Holdings of Nuveen ESG Small-Cap ETF
NuShares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.9 %
- Positions
- 437 in 12 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 242,336 | 18.3M $ | 1.42 % |
| 2 | nVent Electric PLC | 117,237 | 16.8M $ | 1.30 % |
| 3 | Carpenter Technology Corp | 35,748 | 15.3M $ | 1.19 % |
| 4 | East West Bancorp Inc | 109,608 | 13.9M $ | 1.08 % |
| 5 | ATI Inc | 88,785 | 13.8M $ | 1.07 % |
| 6 | Moderna Inc | 293,839 | 13.5M $ | 1.05 % |
| 7 | Host Hotels & Resorts Inc | 627,298 | 13.3M $ | 1.03 % |
| 8 | Modine Manufacturing Co | 51,561 | 13.1M $ | 1.02 % |
| 9 | TD SYNNEX Corp | 54,175 | 12.4M $ | 0.96 % |
| 10 | AGNC Investment Corp | 1,081,057 | 11.9M $ | 0.93 % |
| 11 | Ionis Pharmaceuticals Inc | 150,398 | 11.2M $ | 0.87 % |
| 12 | Service Corp International/US | 137,085 | 11.1M $ | 0.86 % |
| 13 | Popular Inc | 69,469 | 10.4M $ | 0.81 % |
| 14 | Fabrinet | 14,462 | 9.9M $ | 0.77 % |
| 15 | Rambus Inc | 84,403 | 9.7M $ | 0.76 % |
| 16 | CareTrust REIT Inc | 233,218 | 9.2M $ | 0.72 % |
| 17 | Flowserve Corp | 124,925 | 9.2M $ | 0.72 % |
| 18 | Sterling Infrastructure Inc | 17,724 | 9.1M $ | 0.71 % |
| 19 | Lattice Semiconductor Corp | 73,918 | 9M $ | 0.70 % |
| 20 | Western Alliance Bancorp | 109,237 | 8.9M $ | 0.69 % |
| 21 | Primoris Services Corp | 48,998 | 8.9M $ | 0.69 % |
| 22 | Glaukos Corp | 59,899 | 8.6M $ | 0.67 % |
| 23 | Unity Software Inc | 324,569 | 8.6M $ | 0.67 % |
| 24 | Aramark | 182,797 | 8.4M $ | 0.65 % |
| 25 | Weatherford International PLC | 75,011 | 8.3M $ | 0.64 % |
| 26 | Jackson Financial Inc | 70,837 | 8.2M $ | 0.64 % |
| 27 | Core & Main Inc | 162,202 | 8.2M $ | 0.64 % |
| 28 | Rexford Industrial Realty Inc | 227,474 | 8.2M $ | 0.63 % |
| 29 | Hecla Mining Co | 450,318 | 8.1M $ | 0.63 % |
| 30 | UGI Corp | 224,491 | 8.1M $ | 0.63 % |
| 31 | SPX Technologies Inc | 36,683 | 8M $ | 0.62 % |
| 32 | InterDigital Inc | 26,858 | 8M $ | 0.62 % |
| 33 | NOV Inc | 381,418 | 7.8M $ | 0.61 % |
| 34 | Commercial Metals Co | 112,285 | 7.7M $ | 0.60 % |
| 35 | Essential Utilities Inc | 202,593 | 7.7M $ | 0.60 % |
| 36 | First American Financial Corp | 106,531 | 7.5M $ | 0.58 % |
| 37 | Generac Holdings Inc | 28,473 | 7.4M $ | 0.57 % |
| 38 | Kinsale Capital Group Inc | 22,764 | 7.4M $ | 0.57 % |
| 39 | FactSet Research Systems Inc | 31,925 | 7.3M $ | 0.56 % |
| 40 | CACI International Inc | 13,878 | 7.2M $ | 0.56 % |
| 41 | Medpace Holdings Inc | 17,108 | 7.2M $ | 0.56 % |
| 42 | Advanced Energy Industries Inc | 18,405 | 7.1M $ | 0.55 % |
| 43 | Zurn Elkay Water Solutions Corp | 134,978 | 7M $ | 0.55 % |
| 44 | Plexus Corp | 27,256 | 6.8M $ | 0.53 % |
| 45 | Voya Financial Inc | 81,557 | 6.7M $ | 0.52 % |
| 46 | New York Times Co/The | 83,688 | 6.6M $ | 0.51 % |
| 47 | Ryman Hospitality Properties Inc | 62,620 | 6.6M $ | 0.51 % |
| 48 | Silicon Laboratories Inc | 30,142 | 6.6M $ | 0.51 % |
| 49 | US Foods Holding Corp | 68,764 | 6.4M $ | 0.50 % |
| 50 | Procore Technologies Inc | 113,243 | 6.4M $ | 0.50 % |
| 51 | Axalta Coating Systems Ltd | 221,920 | 6.3M $ | 0.49 % |
| 52 | RenaissanceRe Holdings Ltd | 20,074 | 6.2M $ | 0.48 % |
| 53 | Onto Innovation Inc | 20,825 | 6.1M $ | 0.48 % |
| 54 | Murphy USA Inc | 10,392 | 6.1M $ | 0.48 % |
| 55 | MarketAxess Holdings Inc | 38,834 | 6.1M $ | 0.47 % |
| 56 | Cytokinetics Inc | 94,565 | 6M $ | 0.47 % |
| 57 | Lamb Weston Holdings Inc | 138,136 | 6M $ | 0.47 % |
| 58 | Elanco Animal Health Inc | 268,911 | 6M $ | 0.47 % |
| 59 | Valley National Bancorp | 443,092 | 6M $ | 0.47 % |
| 60 | Glacier Bancorp Inc | 122,078 | 6M $ | 0.47 % |
| 61 | EastGroup Properties Inc | 29,685 | 6M $ | 0.46 % |
| 62 | Resideo Technologies Inc | 140,749 | 5.8M $ | 0.45 % |
| 63 | D-Wave Quantum Inc | 277,536 | 5.6M $ | 0.44 % |
| 64 | Hims & Hers Health Inc | 207,093 | 5.6M $ | 0.44 % |
| 65 | Old National Bancorp/IN | 234,512 | 5.6M $ | 0.44 % |
| 66 | Spire Inc | 61,124 | 5.6M $ | 0.43 % |
| 67 | ONE Gas Inc | 62,425 | 5.6M $ | 0.43 % |
| 68 | HA Sustainable Infrastructure Capital Inc | 131,966 | 5.5M $ | 0.43 % |
| 69 | Penumbra Inc | 16,945 | 5.5M $ | 0.43 % |
| 70 | Alkermes PLC | 163,275 | 5.5M $ | 0.43 % |
| 71 | Halozyme Therapeutics Inc | 86,197 | 5.5M $ | 0.43 % |
| 72 | TopBuild Corp | 12,378 | 5.5M $ | 0.43 % |
| 73 | Balchem Corp | 33,896 | 5.5M $ | 0.43 % |
| 74 | XPO Inc | 24,853 | 5.5M $ | 0.43 % |
| 75 | Five Below Inc | 22,649 | 5.3M $ | 0.41 % |
| 76 | Ingredion Inc | 47,616 | 5.3M $ | 0.41 % |
| 77 | New Jersey Resources Corp | 93,902 | 5.3M $ | 0.41 % |
| 78 | SOUTHSTATE BANK CORP | 53,588 | 5.2M $ | 0.41 % |
| 79 | Kratos Defense & Security Solutions, Inc. | 82,875 | 5.2M $ | 0.41 % |
| 80 | Guidewire Software Inc | 37,377 | 5.2M $ | 0.40 % |
| 81 | Everus Construction Group Inc | 35,073 | 5.2M $ | 0.40 % |
| 82 | HealthEquity Inc | 63,011 | 5.2M $ | 0.40 % |
| 83 | GATX Corp | 26,174 | 5.1M $ | 0.40 % |
| 84 | Frontdoor Inc | 73,249 | 5M $ | 0.39 % |
| 85 | Franklin Resources Inc | 167,584 | 5M $ | 0.39 % |
| 86 | AAON Inc | 53,023 | 4.9M $ | 0.38 % |
| 87 | Hasbro Inc | 51,394 | 4.9M $ | 0.38 % |
| 88 | Mirion Technologies Inc | 244,893 | 4.8M $ | 0.38 % |
| 89 | Novanta Inc | 36,892 | 4.8M $ | 0.37 % |
| 90 | Ryder System Inc | 18,726 | 4.8M $ | 0.37 % |
| 91 | Southwest Gas Holdings Inc | 50,352 | 4.7M $ | 0.37 % |
| 92 | Rush Enterprises Inc | 62,981 | 4.7M $ | 0.36 % |
| 93 | Crocs Inc | 45,432 | 4.6M $ | 0.36 % |
| 94 | Commvault Systems Inc | 46,063 | 4.6M $ | 0.35 % |
| 95 | Conagra Brands Inc | 314,231 | 4.5M $ | 0.35 % |
| 96 | Enphase Energy Inc | 136,784 | 4.5M $ | 0.35 % |
| 97 | Outfront Media Inc | 145,456 | 4.5M $ | 0.35 % |
| 98 | Stride Inc | 46,039 | 4.5M $ | 0.35 % |
| 99 | Invesco Ltd | 169,919 | 4.5M $ | 0.35 % |
| 100 | Globalstar Inc | 52,883 | 4.4M $ | 0.34 % |
Sector breakdown
- Materials 2.6 %
- Health care 2.6 %
- Technology 2.0 %
- Industrials 1.9 %
- Energy 1.4 %
- Financials 1.1 %
- Consumer staples 0.5 %
- Unattributed 87.9 %
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 91.9 %
- Ireland 2.1 %
- United Kingdom 1.5 %
- Bermuda 1.1 %
- Cayman Islands 1.0 %
- Canada 0.9 %
- Jersey 0.5 %
- France 0.3 %
- Puerto Rico 0.3 %
- British Virgin Islands 0.3 %
- Guernsey 0.1 %
- Switzerland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 410 | 1.2B $ | 91.87 % |
| 2 | Ireland | 4 | 27M $ | 2.10 % |
| 3 | United Kingdom | 2 | 19.8M $ | 1.54 % |
| 4 | Bermuda | 4 | 14.4M $ | 1.12 % |
| 5 | Cayman Islands | 3 | 12.4M $ | 0.96 % |
| 6 | Canada | 4 | 11.8M $ | 0.92 % |
| 7 | Jersey | 3 | 6.2M $ | 0.48 % |
| 8 | France | 1 | 4M $ | 0.31 % |
| 9 | Puerto Rico | 1 | 3.8M $ | 0.30 % |
| 10 | British Virgin Islands | 3 | 3.6M $ | 0.28 % |
| 11 | Guernsey | 1 | 1M $ | 0.08 % |
| 12 | Switzerland | 1 | 488.2K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Nuveen ESG Small-Cap ETF". https://titelia.com/en/funds/S000055815