NUAG ETF

$20.61
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Showing 10 of 862 holdings(as of Jan 31, 2026)Top 10 Weight: 20.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.25 01/31/30Wi Treasury 4.375 1/304.72%-$2.85M-FinancialsBanks
2T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.22%-$2.55M-FinancialsCapital Markets
3-Treasury Note (Otr) 3.5% Oct 31, 20272.31%-$1.40MProProPro
4-Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-312.30%-$1.39MProProPro
5-Us Treasury N/B 09/27 3.51.90%-$1.15MProProPro
6-Treasury Note (Otr) 3.63% Oct 31, 20301.15%-$695.0KProProPro
7T 4.375 12/31/29U.S. Treasury Note, 4.375%, Due 12/31/20291.02%-$614.3KProProPro
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.91%-$550.5KProProPro
9T 4.375 01/31/32Us Treasury 4.375 1/320.85%-$511.8KProProPro
10T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/20290.84%-$505.5KProProPro
See the other 852 holdings of NUAG
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & Credit

NUAG ETF Top Holdings

NUAG holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Wi Treasury 4.375 1/30 at 4.7%, Us Treasury N/B 08/27 3.625 at 4.2%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 2.3%.

NUAG portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 61.2%.

NUAG sector allocation provides a detailed breakdown. NUAG overlap tool shows how holdings compare to other funds in your portfolio.

Compare NUAG

NUAG vs SPYNUAG vs QQQNUAG vs VOONUAG vs VTINUAG vs IVVNUAG vs SCHDNUAG vs VYMNUAG vs VXUS
Showing 10 of 862 holdingsTop 10 Weight: 20.22%
#TickerNameIndustryWeightAllocation
1T 4.25 01/31/30Wi Treasury 4.375 1/30Financials4.72%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials4.22%
3-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.31%
4-Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31Other2.30%
5-Us Treasury N/B 09/27 3.5Other1.90%
6-Treasury Note (Otr) 3.63% Oct 31, 2030Other1.15%
7T 4.375 12/31/29U.S. Treasury Note, 4.375%, Due 12/31/2029Financials1.02%
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.91%
9T 4.375 01/31/32Us Treasury 4.375 1/32Financials0.85%
10T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/2029Financials0.84%
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Holdings Distribution

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