Nushares ETF Trust (NDVG)
管理公司 · ARCX · 系列 S000071941 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（一月 2026）
- +$361K
- 截至一月 2026的季度
- +$717K
- 过去12个月
- +$1.1M
二月 2025 – 一月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 43 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $951K | 6.77 | 2211 | US |
| Apple Inc | 037833100 | $871K | 6.20 | 3357 | US |
| Broadcom Inc | 11135F101 | $666K | 4.74 | 2011 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $524K | 3.73 | 1584 | TW |
| Amphenol Corp | 032095101 | $509K | 3.62 | 3530 | US |
| JPMorgan Chase & Co | 46625H100 | $502K | 3.57 | 1641 | US |
| Walmart Inc | 931142103 | $433K | 3.08 | 3637 | US |
| American Express Co | 025816109 | $390K | 2.77 | 1106 | US |
| NextEra Energy Inc | 65339F101 | $382K | 2.72 | 4343 | US |
| Mastercard Inc | 57636Q104 | $377K | 2.68 | 699 | US |
| Philip Morris International Inc | 718172109 | $355K | 2.53 | 1980 | US |
| Honeywell International Inc | 438516106 | $333K | 2.37 | 1464 | US |
| Motorola Solutions Inc | 620076307 | $332K | 2.36 | 825 | US |
| TJX Cos Inc/The | 872540109 | $330K | 2.35 | 2206 | US |
| McDonald's Corp | 580135101 | $322K | 2.29 | 1021 | US |
| Exxon Mobil Corp | 30231G102 | $320K | 2.28 | 2263 | US |
| Prologis Inc | 74340W103 | $302K | 2.15 | 2311 | US |
| Accenture PLC | G1151C101 | $294K | 2.09 | 1114 | US |
| Eaton Corp PLC | G29183103 | $287K | 2.04 | 817 | US |
| AbbVie Inc | 00287Y109 | $278K | 1.98 | 1247 | US |
| Chevron Corp | 166764100 | $275K | 1.95 | 1552 | US |
| Northrop Grumman Corp | 666807102 | $269K | 1.92 | 389 | US |
| S&P Global Inc | 78409V104 | $268K | 1.91 | 508 | US |
| Linde PLC | G54950103 | $267K | 1.90 | 584 | US |
| Trane Technologies PLC | G8994E103 | $267K | 1.90 | 634 | US |
| Danaher Corp | 235851102 | $263K | 1.87 | 1203 | US |
| WEC Energy Group Inc | 92939U106 | $263K | 1.87 | 2377 | US |
| Merck & Co Inc | 58933Y105 | $249K | 1.77 | 2256 | US |
| Ares Management Corp | 03990B101 | $241K | 1.72 | 1612 | US |
| Meta Platforms Inc | 30303M102 | $234K | 1.66 | 326 | US |
| Marsh & McLennan Cos Inc | 571748102 | $232K | 1.65 | 1233 | US |
| Lowe's Cos Inc | 548661107 | $231K | 1.65 | 866 | US |
| American Tower Corp | 03027X100 | $228K | 1.62 | 1272 | US |
| Abbott Laboratories | 002824100 | $228K | 1.62 | 2084 | US |
| Elevance Health Inc | 036752103 | $215K | 1.53 | 622 | US |
| Nasdaq Inc | 631103108 | $213K | 1.52 | 2203 | US |
| Union Pacific Corp | 907818108 | $204K | 1.45 | 867 | US |
| Smurfit WestRock PLC | G8267P108 | $201K | 1.43 | 4817 | US |
| Comcast Corp | 20030N101 | $173K | 1.23 | 5813 | US |
| Starbucks Corp | 855244109 | $171K | 1.22 | 1858 | US |
| PepsiCo Inc | 713448108 | $160K | 1.14 | 1043 | US |
| Mondelez International Inc | 609207105 | $154K | 1.10 | 2636 | US |
| Zoetis Inc | 98978V103 | $142K | 1.01 | 1140 | US |
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Nuveen, LLC | $7409072 | 43.98% | 220000 | 股份 | 2026年6月30日 |
| Nuveen Asset Management, LLC | $7167424 | 42.54% | 220000 | 股份 | 2024年12月31日 |
| Forefront Wealth Partners, LLC | $2270489 | 13.48% | 65627 | 股份 | 2026年3月31日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| NULG Nushares ETF Trust | $2.6B |
| NULV Nushares ETF Trust | $2.1B |
| NUSC Nushares ETF Trust | $1.3B |
| NUDM Nushares ETF Trust | $666.9M |
| NUBD Nushares ETF Trust | $449.5M |
| NUMV Nushares ETF Trust | $431.1M |
| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
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