Nushares ETF Trust (NUDV)
管理公司 · BATS · 系列 S000072489 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $45.3M
- 持仓
- 87
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 22.78%
- 有效持仓数量
- 65.9
- 持仓高于 1%
- 51
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$37K
- 截至四月 2026的季度
- +$4.8M
- 过去12个月
- +$11.9M
五月 2025 – 四月 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 87 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co/The | 742718109 | $1.2M | 2.68 | 8247 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.2M | 2.67 | 15348 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.1M | 2.49 | 1221 | EC | US |
| Morgan Stanley | 617446448 | $1.1M | 2.40 | 5692 | EC | US |
| Analog Devices Inc | 032654105 | $1.1M | 2.36 | 2660 | EC | US |
| Verizon Communications Inc | 92343V104 | $964K | 2.13 | 20065 | EC | US |
| International Business Machines Corp | 459200101 | $940K | 2.08 | 4070 | EC | US |
| Merck & Co Inc | 58933Y105 | $931K | 2.06 | 8531 | EC | US |
| Union Pacific Corp | 907818108 | $903K | 1.99 | 3350 | EC | US |
| Welltower Inc | 95040Q104 | $872K | 1.93 | 4011 | EC | US |
| Eaton Corp PLC | G29183103 | $870K | 1.92 | 2010 | EC | US |
| Deere & Co | 244199105 | $860K | 1.90 | 1458 | EC | US |
| AbbVie Inc | 00287Y109 | $847K | 1.87 | 4006 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $825K | 1.82 | 6141 | EC | US |
| Baker Hughes Co | 05722G100 | $798K | 1.76 | 11447 | EC | US |
| Home Depot Inc/The | 437076102 | $781K | 1.72 | 2375 | EC | US |
| CME Group Inc | 12572Q105 | $747K | 1.65 | 2594 | EC | US |
| US Bancorp | 902973304 | $728K | 1.61 | 12843 | EC | US |
| ONEOK Inc | 682680103 | $727K | 1.61 | 7867 | EC | US |
| Cigna Group/The | 125523100 | $722K | 1.59 | 2485 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $720K | 1.59 | 3229 | EC | US |
| Halliburton Co | 406216101 | $718K | 1.59 | 16984 | EC | US |
| Cummins Inc | 231021106 | $713K | 1.57 | 1062 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $699K | 1.54 | 2290 | EC | US |
| NXP Semiconductors NV | N6596X109 | $696K | 1.54 | 2371 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $695K | 1.54 | 11473 | EC | US |
| Motorola Solutions Inc | 620076307 | $689K | 1.52 | 1570 | EC | US |
| Equinix Inc | 29444U700 | $687K | 1.52 | 634 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $686K | 1.52 | 9207 | EC | US |
| Accenture PLC | G1151C101 | $682K | 1.51 | 3815 | EC | US |
| Sempra | 816851109 | $666K | 1.47 | 7001 | EC | US |
| 3M Co | 88579Y101 | $651K | 1.44 | 4440 | EC | US |
| Yum! Brands Inc | 988498101 | $650K | 1.44 | 4073 | EC | US |
| Steel Dynamics Inc | 858119100 | $639K | 1.41 | 2794 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $634K | 1.40 | 2112 | EC | US |
| eBay Inc | 278642103 | $630K | 1.39 | 6086 | EC | US |
| Exelon Corp | 30161N101 | $618K | 1.36 | 13432 | EC | US |
| Prudential Financial Inc | 744320102 | $606K | 1.34 | 6174 | EC | US |
| Gilead Sciences Inc | 375558103 | $574K | 1.27 | 4385 | EC | US |
| Aflac Inc | 001055102 | $569K | 1.26 | 5005 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $560K | 1.24 | 2090 | EC | US |
| Sysco Corp | 871829107 | $544K | 1.20 | 7281 | EC | US |
| Eversource Energy | 30040W108 | $534K | 1.18 | 7554 | EC | US |
| Hershey Co/The | 427866108 | $534K | 1.18 | 2873 | EC | US |
| Automatic Data Processing Inc | 053015103 | $524K | 1.16 | 2471 | EC | US |
| Elevance Health Inc | 036752103 | $494K | 1.09 | 1312 | EC | US |
| Johnson Controls International plc | G51502105 | $488K | 1.08 | 3344 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $463K | 1.02 | 2929 | EC | US |
| Comcast Corp | 20030N101 | $462K | 1.02 | 17078 | EC | US |
| Nasdaq Inc | 631103108 | $460K | 1.02 | 5001 | EC | US |
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行业细分
Industrials
13.4%
Financial Services
12.6%
Healthcare
11.2%
Financials
10.0%
Technology
9.4%
Consumer Staples
6.6%
Real Estate
5.8%
Utilities
5.8%
Retail
5.1%
Energy
5.0%
Telecommunication
2.9%
Materials
2.7%
Consumer products
2.7%
Consumer Discretionary
2.5%
Communications
1.5%
Communication Services
1.0%
Packaging
0.2%
Logistics & Transportation
0.0%
其他/未映射
1.4%
机构持有人 (13F) 28 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 |
|---|---|---|---|---|---|
| CGC Financial Services, LLC | $6356950 | 33.66% | 195298 | 股份 | 2026年6月30日 |
| Bond & Devick Financial Network, Inc. | $6242179 | 33.05% | 191772 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1391057 | 7.36% | 42736 | 股份 | 2026年6月30日 |
| Diversified Enterprises, LLC | $1177874 | 6.24% | 36187 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1011621 | 5.36% | 31079 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $673460 | 3.57% | 20690 | 股份 | 2026年6月30日 |
| True Link Financial Advisors, LLC | $377775 | 2.00% | 11606 | 股份 | 2026年6月30日 |
| Prism Advisors, Inc. | $267984 | 1.42% | 8233 | 股份 | 2026年6月30日 |
| &PARTNERS | $250537 | 1.33% | 7697 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $236931 | 1.25% | 7279 | 股份 | 2026年6月30日 |
| NerdWallet Wealth Partners, LLC | $230920 | 1.22% | 7094 | 股份 | 2026年6月30日 |
| Montis Financial, LLC | $204740 | 1.08% | 6290 | 股份 | 2026年6月30日 |
| BLUELINE ADVISORS LLC | $103737 | 0.55% | 3187 | 股份 | 2026年6月30日 |
| Quaker Wealth Management, LLC | $94733 | 0.50% | 2910 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $84204 | 0.45% | 2587 | 股份 | 2026年6月30日 |
| GoalVest Advisory LLC | $48695 | 0.26% | 1496 | 股份 | 2026年6月30日 |
| Addison Advisors LLC | $45896 | 0.24% | 1410 | 股份 | 2026年6月30日 |
| Arax Advisory Partners | $23519 | 0.12% | 723 | 股份 | 2026年6月30日 |
| Financial Perspectives, Inc | $20966 | 0.11% | 644 | 股份 | 2026年6月30日 |
| Aptus Capital Advisors, LLC | $18326 | 0.10% | 563 | 股份 | 2026年6月30日 |
| AMERIFLEX GROUP, INC. | $15852 | 0.08% | 487 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $3776 | 0.02% | 116 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $3590 | 0.02% | 110295 | 股份 | 2026年6月30日 |
| UBS Group AG | $1595 | 0.01% | 49 | 股份 | 2026年6月30日 |
| NATURAL INVESTMENTS, LLC | $395 | 0.00% | 14302 | 股份 | 2026年6月30日 |
| VANGUARD ADVISERS INC | $308 | 0.00% | 10 | 股份 | 2026年3月31日 |
| TD Waterhouse Canada Inc. | $98 | 0.00% | 3 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $67 | 0.00% | 2 | 股份 | 2026年6月30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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