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, 99.8 %
- Positions
- 404 in 14 countries
- Top ten
- 10.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ATI INC | 86,943 | 16.3M $ | 1.26 % |
| 2 | TD SYNNEX Corp | 54,255 | 13.9M $ | 1.08 % |
| 3 | Host Hotels & Resorts Inc | 551,041 | 13.8M $ | 1.07 % |
| 4 | VIATRIS INC | 786,966 | 13.8M $ | 1.07 % |
| 5 | nVent Electric PLC | 88,663 | 13.6M $ | 1.06 % |
| 6 | EAST WEST BANCORP INC | 101,895 | 13.3M $ | 1.04 % |
| 7 | RenaissanceRe Holdings Ltd | 38,515 | 12.3M $ | 0.96 % |
| 8 | AGNC Investment Corp | 1,086,370 | 11.6M $ | 0.90 % |
| 9 | Service Corp International/US | 130,637 | 11.3M $ | 0.87 % |
| 10 | Popular Inc | 62,769 | 11M $ | 0.85 % |
| 11 | Arrow Electronics Inc | 49,294 | 10.7M $ | 0.83 % |
| 12 | Advanced Energy Industries Inc | 36,735 | 10.6M $ | 0.83 % |
| 13 | Sterling Infrastructure Inc | 17,319 | 10.3M $ | 0.80 % |
| 14 | MURPHY USA INC | 16,114 | 9.8M $ | 0.76 % |
| 15 | Medpace Holdings Inc | 16,672 | 9.6M $ | 0.75 % |
| 16 | Modine Manufacturing Co | 46,925 | 9.4M $ | 0.73 % |
| 17 | FactSet Research Systems Inc | 35,176 | 9.3M $ | 0.72 % |
| 18 | Flowserve Corp | 121,790 | 9.3M $ | 0.72 % |
| 19 | Darling Ingredients Inc | 147,686 | 9M $ | 0.70 % |
| 20 | Lattice Semiconductor Corp | 72,050 | 9M $ | 0.69 % |
| 21 | Nextpower Inc | 99,544 | 8.9M $ | 0.69 % |
| 22 | TTM Technologies Inc | 75,924 | 8.8M $ | 0.68 % |
| 23 | Rambus Inc | 95,431 | 8.7M $ | 0.67 % |
| 24 | Zions Bancorp NA | 121,079 | 8.4M $ | 0.66 % |
| 25 | CYTOKINETICS INC | 107,023 | 8.3M $ | 0.64 % |
| 26 | Rexford Industrial Realty Inc | 216,433 | 8.2M $ | 0.63 % |
| 27 | Norwegian Cruise Line Holdings Ltd | 439,453 | 8.1M $ | 0.63 % |
| 28 | Western Alliance Bancorp | 100,831 | 8.1M $ | 0.63 % |
| 29 | Moog Inc | 20,373 | 7.9M $ | 0.62 % |
| 30 | Voya Financial Inc | 79,566 | 7.9M $ | 0.61 % |
| 31 | ESCO Technologies Inc | 24,937 | 7.9M $ | 0.61 % |
| 32 | IONIS PHARMACEUTICALS INC | 151,535 | 7.8M $ | 0.61 % |
| 33 | SPX TECHNOLOGIES INC | 35,698 | 7.8M $ | 0.61 % |
| 34 | Ryman Hospitality Properties Inc | 57,960 | 7.7M $ | 0.60 % |
| 35 | InterDigital Inc | 24,868 | 7.6M $ | 0.59 % |
| 36 | Kinsale Capital Group Inc | 21,221 | 7.6M $ | 0.59 % |
| 37 | UGI Corp | 207,516 | 7.5M $ | 0.58 % |
| 38 | Alkermes PLC | 152,593 | 7.5M $ | 0.58 % |
| 39 | Jackson Financial Inc | 61,100 | 7.5M $ | 0.58 % |
| 40 | Crinetics Pharmaceuticals Inc | 88,435 | 7.4M $ | 0.57 % |
| 41 | Commercial Metals Co | 107,364 | 7.4M $ | 0.57 % |
| 42 | Axalta Coating Systems Ltd | 205,772 | 7.4M $ | 0.57 % |
| 43 | Akamai Technologies Inc | 63,351 | 7.3M $ | 0.57 % |
| 44 | Axis Capital Holdings Ltd | 67,733 | 7.1M $ | 0.55 % |
| 45 | Avnet Inc | 78,940 | 7M $ | 0.54 % |
| 46 | Core & Main Inc | 158,317 | 7M $ | 0.54 % |
| 47 | Silicon Laboratories Inc | 31,899 | 6.9M $ | 0.54 % |
| 48 | JAZZ PHARMACEUTICALS PLC | 27,352 | 6.9M $ | 0.54 % |
| 49 | ELANCO ANIMAL HEALTH INC | 261,657 | 6.9M $ | 0.54 % |
| 50 | Royal Gold Inc | 34,785 | 6.9M $ | 0.54 % |
| 51 | NOV Inc | 348,963 | 6.8M $ | 0.53 % |
| 52 | Lamb Weston Holdings Inc | 126,579 | 6.7M $ | 0.52 % |
| 53 | Plexus Corp | 25,840 | 6.5M $ | 0.50 % |
| 54 | D-Wave Quantum Inc | 344,928 | 6.2M $ | 0.48 % |
| 55 | Paycom Software Inc | 37,928 | 6.2M $ | 0.48 % |
| 56 | Valley National Bancorp | 432,519 | 6.2M $ | 0.48 % |
| 57 | HealthEquity Inc | 61,278 | 6.2M $ | 0.48 % |
| 58 | New York Times Co/The | 81,446 | 6.1M $ | 0.47 % |
| 59 | Old National Bancorp/IN | 228,165 | 6.1M $ | 0.47 % |
| 60 | Weatherford International PLC | 69,159 | 6.1M $ | 0.47 % |
| 61 | Glaukos Corp | 36,279 | 6M $ | 0.47 % |
| 62 | Procore Technologies Inc | 110,378 | 6M $ | 0.47 % |
| 63 | Lumen Technologies Inc | 922,594 | 5.9M $ | 0.46 % |
| 64 | POWELL INDUSTRIES INC | 28,136 | 5.9M $ | 0.46 % |
| 65 | Glacier Bancorp Inc | 118,847 | 5.9M $ | 0.45 % |
| 66 | Ormat Technologies Inc | 58,818 | 5.7M $ | 0.45 % |
| 67 | ONTO INNOVATION INC | 21,954 | 5.7M $ | 0.44 % |
| 68 | Crocs Inc | 44,192 | 5.7M $ | 0.44 % |
| 69 | Kite Realty Group Trust | 196,046 | 5.6M $ | 0.44 % |
| 70 | New Jersey Resources Corp | 96,721 | 5.6M $ | 0.43 % |
| 71 | MarketAxess Holdings Inc | 34,426 | 5.6M $ | 0.43 % |
| 72 | Guidewire Software Inc | 36,634 | 5.6M $ | 0.43 % |
| 73 | Franklin Resources Inc | 162,915 | 5.5M $ | 0.43 % |
| 74 | SOUTHSTATE BANK CORP | 52,172 | 5.5M $ | 0.43 % |
| 75 | Generac Holdings Inc | 27,745 | 5.5M $ | 0.42 % |
| 76 | Hims & Hers Health Inc | 191,493 | 5.3M $ | 0.41 % |
| 77 | Balchem Corp | 30,981 | 5.2M $ | 0.40 % |
| 78 | JFrog Ltd | 65,010 | 5.2M $ | 0.40 % |
| 79 | Sabra Health Care REIT Inc | 240,563 | 5.1M $ | 0.40 % |
| 80 | Aurora Innovation Inc | 787,566 | 5.1M $ | 0.39 % |
| 81 | Penumbra Inc | 15,774 | 5.1M $ | 0.39 % |
| 82 | Mercury Systems Inc | 52,085 | 5.1M $ | 0.39 % |
| 83 | VSE Corp | 25,753 | 5M $ | 0.39 % |
| 84 | Commvault Systems Inc | 42,418 | 5M $ | 0.39 % |
| 85 | WEX Inc | 26,652 | 5M $ | 0.39 % |
| 86 | INVESCO LTD | 166,653 | 4.9M $ | 0.38 % |
| 87 | Frontdoor Inc | 67,813 | 4.9M $ | 0.38 % |
| 88 | Plains GP Holdings LP | 186,952 | 4.9M $ | 0.38 % |
| 89 | Xenon Pharmaceuticals Inc | 78,317 | 4.9M $ | 0.38 % |
| 90 | Novanta Inc | 34,369 | 4.9M $ | 0.38 % |
| 91 | Hess Midstream LP | 119,067 | 4.9M $ | 0.38 % |
| 92 | Victoria's Secret & Co | 54,749 | 4.9M $ | 0.38 % |
| 93 | Five Below Inc | 22,092 | 4.8M $ | 0.37 % |
| 94 | ONE Gas Inc | 60,678 | 4.7M $ | 0.37 % |
| 95 | GUARDANT HEALTH INC | 28,998 | 4.7M $ | 0.36 % |
| 96 | GoDaddy Inc | 56,747 | 4.7M $ | 0.36 % |
| 97 | Rush Enterprises Inc | 58,772 | 4.7M $ | 0.36 % |
| 98 | HA Sustainable Infrastructure Capital Inc | 123,697 | 4.7M $ | 0.36 % |
| 99 | Ryder System Inc | 18,220 | 4.7M $ | 0.36 % |
| 100 | Enphase Energy Inc | 124,139 | 4.7M $ | 0.36 % |
Sector breakdown
- Health care 2.2 %
- Materials 1.8 %
- Technology 1.5 %
- Financials 1.0 %
- Industrials 0.8 %
- Unattributed 92.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.3 %
- Ireland 2.2 %
- Bermuda 1.9 %
- Canada 0.9 %
- Israel 0.4 %
- Puerto Rico 0.3 %
- France 0.3 %
- Cayman Islands 0.2 %
- British Virgin Islands 0.2 %
- Jersey 0.1 %
- Guernsey 0.1 %
- Singapore 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 380 | 1.2B $ | 93.26 % |
| 2 | Ireland | 3 | 28M $ | 2.18 % |
| 3 | Bermuda | 6 | 24.5M $ | 1.91 % |
| 4 | Canada | 3 | 11.9M $ | 0.92 % |
| 5 | Israel | 1 | 5.2M $ | 0.40 % |
| 6 | Puerto Rico | 1 | 4.4M $ | 0.34 % |
| 7 | France | 1 | 3.3M $ | 0.26 % |
| 8 | Cayman Islands | 2 | 3.1M $ | 0.24 % |
| 9 | British Virgin Islands | 2 | 2.5M $ | 0.19 % |
| 10 | Jersey | 1 | 1.5M $ | 0.11 % |
| 11 | Guernsey | 1 | 752.2K $ | 0.06 % |
| 12 | Singapore | 1 | 674.4K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Nuveen ESG Small-Cap ETF". https://titelia.com/en/funds/S000055815