Nushares ETF Trust (NUGO)
管理公司 · ARCX · 系列 S000073535 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $2.8B
- 持仓
- 47
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 68.57%
- 有效持仓数量
- 15.5
- 持仓高于 1%
- 25
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$29.9M
- 截至四月 2026的季度
- -$6.3M
- 过去12个月
- -$513.2M
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 47 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $396.7M | 13.96 | 1987850 | US |
| Alphabet Inc | 02079K305 | $288.1M | 10.14 | 748763 | US |
| Apple Inc | 037833100 | $256.0M | 9.01 | 943326 | US |
| Microsoft Corp | 594918104 | $255.8M | 9.00 | 627228 | US |
| Broadcom Inc | 11135F101 | $217.0M | 7.64 | 519839 | US |
| Amazon.com Inc | 023135106 | $216.0M | 7.60 | 815007 | US |
| Eli Lilly & Co | 532457108 | $92.6M | 3.26 | 99054 | US |
| Mastercard Inc | 57636Q104 | $92.3M | 3.25 | 183449 | US |
| Arista Networks Inc | 040413205 | $70.4M | 2.48 | 407609 | US |
| Applied Materials Inc | 038222105 | $63.2M | 2.23 | 160287 | US |
| GE Vernova Inc | 36828A101 | $54.5M | 1.92 | 50322 | US |
| Meta Platforms Inc | 30303M102 | $50.4M | 1.77 | 82406 | US |
| Western Digital Corp | 958102105 | $49.3M | 1.73 | 113413 | US |
| General Electric Co | 369604301 | $46.6M | 1.64 | 160692 | US |
| Vertiv Holdings Co | 92537N108 | $42.1M | 1.48 | 128082 | US |
| Howmet Aerospace Inc | 443201108 | $39.4M | 1.39 | 162115 | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $36.0M | 1.27 | 50872 | US |
| Tesla Inc | 88160R101 | $35.4M | 1.25 | 92861 | US |
| Intuitive Surgical Inc | 46120E602 | $31.6M | 1.11 | 69049 | US |
| Eaton Corp PLC | G29183103 | $31.6M | 1.11 | 72875 | US |
| Booking Holdings Inc | 09857L108 | $31.3M | 1.10 | 185674 | US |
| Shopify Inc | 82509L107 | $31.0M | 1.09 | 256144 | US |
| Amphenol Corp | 032095101 | $30.4M | 1.07 | 206572 | US |
| Microchip Technology Inc | 595017104 | $29.6M | 1.04 | 319073 | US |
| O'Reilly Automotive Inc | 67103H107 | $29.0M | 1.02 | 292068 | US |
| Palantir Technologies Inc | 69608A108 | $28.3M | 1.00 | 203568 | US |
| Palo Alto Networks Inc | 697435105 | $28.1M | 0.99 | 156690 | US |
| Advanced Micro Devices Inc | 007903107 | $27.9M | 0.98 | 78659 | US |
| Costco Wholesale Corp | 22160K105 | $25.4M | 0.89 | 24993 | US |
| Snowflake Inc | 833445109 | $24.4M | 0.86 | 178930 | US |
| AutoZone Inc | 053332102 | $22.4M | 0.79 | 6040 | US |
| Lumentum Holdings Inc | 55024U109 | $21.2M | 0.75 | 23464 | US |
| Netflix Inc | 64110L106 | $20.8M | 0.73 | 222389 | US |
| T-Mobile US Inc | 872590104 | $16.2M | 0.57 | 83016 | US |
| HEICO Corp | 422806109 | $14.6M | 0.51 | 54056 | US |
| Parker-Hannifin Corp | 701094104 | $14.4M | 0.51 | 15875 | US |
| Johnson & Johnson | 478160104 | $12.5M | 0.44 | 54309 | US |
| Thermo Fisher Scientific Inc | 883556102 | $12.4M | 0.44 | 25883 | US |
| Quanta Services Inc | 74762E102 | $11.1M | 0.39 | 15209 | US |
| Crowdstrike Holdings Inc | 22788C105 | $10.7M | 0.38 | 24004 | US |
| Sandisk Corp/DE | 80004C200 | $9.9M | 0.35 | 9046 | US |
| DoorDash Inc | 25809K105 | $9.0M | 0.32 | 53219 | US |
| Carnival Corp | 143658300 | $6.3M | 0.22 | 237307 | US |
| Vistra Corp | 92840M102 | $5.3M | 0.19 | 33828 | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $2.6M | 0.09 | 2559589 | US |
| KKR & Co Inc | 48251W104 | $7K | 0.00 | 65 | US |
| ServiceNow Inc | 81762P102 | $4K | 0.00 | 45 | US |
行业细分
Technology
50.3%
Communication Services
12.7%
Retail
10.3%
Industrials
10.0%
Healthcare
6.5%
Communications
3.2%
Financial Services
3.2%
Consumer Discretionary
2.9%
Telecommunication
0.6%
Utilities
0.2%
其他/未映射
0.1%
机构持有人 (13F) 18 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 |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $43470330 | 32.68% | 1004862 | 股份 | 2026年6月30日 |
| Nuveen Asset Management, LLC | $28929441 | 21.75% | 836111 | 股份 | 2024年12月31日 |
| Goelzer Investment Management, Inc. | $25031361 | 18.82% | 578626 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $23164346 | 17.42% | 535468 | 股份 | 2026年6月30日 |
| Vigil Wealth Management, LLC | $2463960 | 1.85% | 56957 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $2385919 | 1.79% | 55153 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $2239397 | 1.68% | 51766 | 股份 | 2026年6月30日 |
| Goldstone Financial Group, LLC | $2054807 | 1.54% | 47499 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1452628 | 1.09% | 33579 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $855169 | 0.64% | 20919 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $349690 | 0.26% | 8084 | 股份 | 2026年6月30日 |
| TWO SIGMA INVESTMENTS, LP | $241001 | 0.18% | 5571 | 股份 | 2026年6月30日 |
| SHP Wealth Management | $224044 | 0.17% | 5179 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $68576 | 0.05% | 1600 | 股份 | 2026年6月30日 |
| Parallel Advisors, LLC | $46202 | 0.03% | 1068 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $21630 | 0.02% | 500 | 股份 | 2026年6月30日 |
| NATIXIS ADVISORS, LLC | $531 | 0.00% | 12294 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $56 | 0.00% | 1 | 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 |
|---|---|
| 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 |
| NPFI Nushares ETF Trust | $154.0M |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| IYY iShares Trust | $2.9B |
| PRFZ Invesco Exchange-Traded Fund ... | $2.9B |
| FWD AB Active ETFs, Inc. | $2.9B |
| VRP Invesco Exchange-Traded Fund ... | $2.9B |
| IXC iShares Trust | $2.8B |
| CLIP Global X Funds | $2.8B |
| BSCT Invesco Exchange-Traded Self-... | $2.8B |
| IYH iShares Trust | $2.8B |
| CGGE Capital Group Global Equity ETF | $2.8B |