Holdings of Nuveen ESG Mid-Cap Growth ETF
NuShares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 353.6M $ including 353.3M $ in equities, 99.9 %
- Positions
- 42 in 1 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 35,181 | 25.6M $ | 7.24 % |
| 2 | Ciena Corp | 39,797 | 21M $ | 5.94 % |
| 3 | Comfort Systems USA Inc | 9,615 | 17.7M $ | 5.00 % |
| 4 | Carvana Co | 36,690 | 14.5M $ | 4.11 % |
| 5 | WW Grainger Inc | 11,990 | 13.9M $ | 3.94 % |
| 6 | Datadog Inc | 91,272 | 12.1M $ | 3.41 % |
| 7 | EMCOR Group Inc | 13,529 | 12.1M $ | 3.41 % |
| 8 | IDEXX Laboratories Inc | 21,354 | 12M $ | 3.39 % |
| 9 | Alnylam Pharmaceuticals Inc | 36,910 | 11.4M $ | 3.23 % |
| 10 | Interactive Brokers Group Inc | 139,705 | 11.1M $ | 3.14 % |
| 11 | Axon Enterprise Inc | 23,598 | 9.5M $ | 2.68 % |
| 12 | Verisk Analytics Inc | 49,680 | 9.2M $ | 2.59 % |
| 13 | Live Nation Entertainment Inc | 56,942 | 9M $ | 2.54 % |
| 14 | Take-Two Interactive Software Inc | 39,113 | 8.4M $ | 2.36 % |
| 15 | Veeva Systems Inc | 52,776 | 8.2M $ | 2.33 % |
| 16 | Burlington Stores Inc | 25,257 | 8.1M $ | 2.29 % |
| 17 | Vulcan Materials Co | 26,318 | 7.9M $ | 2.25 % |
| 18 | Fair Isaac Corp | 7,495 | 7.7M $ | 2.17 % |
| 19 | Ulta Beauty Inc | 14,160 | 7.6M $ | 2.15 % |
| 20 | CBRE Group Inc | 49,598 | 7.1M $ | 2.00 % |
| 21 | Toast Inc | 240,967 | 6.9M $ | 1.94 % |
| 22 | MongoDB Inc | 26,959 | 6.8M $ | 1.91 % |
| 23 | Samsara Inc | 228,822 | 6.6M $ | 1.86 % |
| 24 | Mettler-Toledo International Inc | 5,057 | 6.5M $ | 1.83 % |
| 25 | First Solar Inc | 31,212 | 6.3M $ | 1.78 % |
| 26 | GoDaddy Inc | 72,107 | 6.3M $ | 1.77 % |
| 27 | Ares Management Corp | 52,851 | 6.2M $ | 1.75 % |
| 28 | Waters Corp | 19,754 | 6.1M $ | 1.73 % |
| 29 | Lululemon Athletica Inc | 43,711 | 6M $ | 1.70 % |
| 30 | CoStar Group Inc | 171,587 | 5.9M $ | 1.68 % |
| 31 | HubSpot Inc | 26,575 | 5.9M $ | 1.67 % |
| 32 | PTC Inc | 42,377 | 5.8M $ | 1.63 % |
| 33 | Zscaler Inc | 43,920 | 5.7M $ | 1.62 % |
| 34 | Atlassian Corp | 83,300 | 5.7M $ | 1.62 % |
| 35 | Veralto Corp | 62,785 | 5.5M $ | 1.57 % |
| 36 | Rivian Automotive Inc | 336,063 | 5.5M $ | 1.56 % |
| 37 | Equitable Holdings Inc | 129,841 | 5.5M $ | 1.55 % |
| 38 | Incyte Corp | 53,580 | 5.1M $ | 1.44 % |
| 39 | Oklo Inc | 69,949 | 5.1M $ | 1.43 % |
| 40 | Gartner Inc | 32,407 | 4.8M $ | 1.36 % |
| 41 | Liberty Media Corp-Liberty Formula One | 12,576 | 1.1M $ | 0.31 % |
| 42 | Casey's General Stores Inc | 105 | 86.3K $ | 0.02 % |
Sector breakdown
- Industrials 27.1 %
- Technology 15.2 %
- Health care 13.2 %
- Consumer discretionary 8.6 %
- Communication 4.9 %
- Financials 4.9 %
- Materials 2.2 %
- Real estate 2.0 %
- Unattributed 21.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 353.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen ESG Mid-Cap Growth ETF". https://titelia.com/en/funds/S000055813