Question 1

What are the top holdings in NXUS?

Accepted Answer

NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS) holds 2998 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is NXUS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NXUS's holdings table to analyze concentration risk.

Question 3

What is NXUS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how NXUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does NXUS invest in?

Accepted Answer

NXUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is NXUS ETF?

Accepted Answer

NXUS's diversification can be assessed by reviewing its 2998 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NXUS's largest positions by weight?

Accepted Answer

NXUS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	E EU.2.5 10.14.30 UFA	European Union 2.5%	Stock	0.60%
2	E EU.3.625 12.12.40 UFA	European Union 3.625%	Stock	0.59%
3	M MUTF:GVMXX	State Street U.S. Government Money Market Portfolio	Stock	0.58%
4	E EU.4 10.12.55 UFA	European Union 4%	Stock	0.55%
5	U UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	Stock	0.50%
6	J JGB.2.4 03.20.45 192	Japan (Government Of) 2.4%	Stock	0.44%
7	U UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	Stock	0.41%
8	J JGB.1.1 12.20.29 177	Japan (Government Of) 1.1%	Stock	0.40%
9	U UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	Stock	0.40%
10	U UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	Stock	0.37%
11	J JGB.2.5 06.20.45 193	Japan (Government Of) 2.5%	Stock	0.37%
12	J JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	Stock	0.36%
13	U UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	Stock	0.34%
14	B BTPS.2.35 01.15.29 4Y	Italy (Republic Of) 2.35%	Stock	0.31%
15	J JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	Stock	0.31%
16	J JGB.1.1 01.01.28 480	Japan (Government Of) 1.1%	Stock	0.31%
17	J JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	Stock	0.30%
18	F FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	Stock	0.29%
19	J JGB.1.7 09.20.35 380	Japan (Government Of) 1.7%	Stock	0.29%
20	L LITHUN.3.5 07.03.31 EMTN	Lithuania (Republic Of) 3.5%	Stock	0.29%
21	J JGB.1.6 03.20.33 143	Japan (Government Of) 1.6%	Stock	0.29%
22	S SWISS.4 04.08.28	Switzerland (Government Of) 4%	Stock	0.28%
23	J JGB.0.5 12.20.32 369	Japan (Government Of) 0.5%	Stock	0.28%
24	J JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	Stock	0.28%
25	J JGB.0.1 03.20.28 158	Japan (Government Of) 0.1%	Stock	0.28%

NXUS ETF Holdings: NuShares ETF Trust Nuveen International Aggregate Bond ETF

Top 25 Holdings by Portfolio Weight