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 |
|---|---|---|---|---|
| 101 | Tanger Inc | 117,007 | 4.3M $ | 0.34 % |
| 102 | Affiliated Managers Group Inc | 14,723 | 4.3M $ | 0.34 % |
| 103 | Sensient Technologies Corp | 37,826 | 4.3M $ | 0.33 % |
| 104 | Royal Gold Inc | 18,380 | 4.3M $ | 0.33 % |
| 105 | Rayonier Inc | 201,441 | 4.3M $ | 0.33 % |
| 106 | Lincoln National Corp | 112,349 | 4.2M $ | 0.33 % |
| 107 | Norwegian Cruise Line Holdings Ltd | 231,952 | 4.2M $ | 0.33 % |
| 108 | Lumen Technologies Inc | 467,802 | 4.1M $ | 0.32 % |
| 109 | WESCO International Inc | 11,817 | 4.1M $ | 0.32 % |
| 110 | Globe Life Inc | 26,517 | 4.1M $ | 0.32 % |
| 111 | ExlService Holdings Inc | 127,989 | 4.1M $ | 0.32 % |
| 112 | WEX Inc | 27,128 | 4.1M $ | 0.32 % |
| 113 | VF Corp | 214,154 | 4.1M $ | 0.32 % |
| 114 | Constellium SE | 129,283 | 4M $ | 0.31 % |
| 115 | GXO Logistics Inc | 70,402 | 4M $ | 0.31 % |
| 116 | Itron Inc | 47,973 | 4M $ | 0.31 % |
| 117 | Materion Corp | 21,626 | 4M $ | 0.31 % |
| 118 | Bright Horizons Family Solutions Inc | 48,501 | 3.9M $ | 0.31 % |
| 119 | Herc Holdings Inc | 30,452 | 3.9M $ | 0.30 % |
| 120 | First BanCorp/Puerto Rico | 156,686 | 3.8M $ | 0.30 % |
| 121 | Abercrombie & Fitch Co | 44,296 | 3.8M $ | 0.29 % |
| 122 | Badger Meter Inc | 30,646 | 3.7M $ | 0.29 % |
| 123 | Adeia Inc | 114,326 | 3.6M $ | 0.28 % |
| 124 | Arrow Electronics Inc | 19,296 | 3.6M $ | 0.28 % |
| 125 | Crinetics Pharmaceuticals Inc | 93,045 | 3.6M $ | 0.28 % |
| 126 | Zions Bancorp NA | 56,383 | 3.6M $ | 0.28 % |
| 127 | Janus Henderson Group PLC | 69,092 | 3.6M $ | 0.28 % |
| 128 | Avient Corp | 95,268 | 3.5M $ | 0.27 % |
| 129 | Hawkins Inc | 20,844 | 3.5M $ | 0.27 % |
| 130 | OPENLANE Inc | 110,460 | 3.5M $ | 0.27 % |
| 131 | Tempus AI Inc | 61,967 | 3.4M $ | 0.27 % |
| 132 | Freshpet Inc | 50,777 | 3.4M $ | 0.27 % |
| 133 | Catalyst Pharmaceuticals Inc | 121,319 | 3.4M $ | 0.27 % |
| 134 | HB Fuller Co | 56,294 | 3.4M $ | 0.26 % |
| 135 | Unum Group | 42,374 | 3.4M $ | 0.26 % |
| 136 | Xenon Pharmaceuticals Inc | 60,188 | 3.4M $ | 0.26 % |
| 137 | Palomar Holdings Inc | 27,563 | 3.3M $ | 0.26 % |
| 138 | Hexcel Corp | 35,069 | 3.3M $ | 0.26 % |
| 139 | FTI Consulting Inc | 18,166 | 3.3M $ | 0.25 % |
| 140 | Littelfuse Inc | 8,007 | 3.2M $ | 0.25 % |
| 141 | First Interstate BancSystem Inc | 91,042 | 3.2M $ | 0.25 % |
| 142 | Planet Fitness Inc | 48,347 | 3.2M $ | 0.25 % |
| 143 | Integer Holdings Corp | 36,410 | 3.2M $ | 0.25 % |
| 144 | United Natural Foods Inc | 63,535 | 3.2M $ | 0.25 % |
| 145 | Sunrun Inc | 243,659 | 3.1M $ | 0.24 % |
| 146 | Macerich Co/The | 142,654 | 3.1M $ | 0.24 % |
| 147 | Chesapeake Utilities Corp | 24,534 | 3.1M $ | 0.24 % |
| 148 | JFrog Ltd | 66,619 | 3.1M $ | 0.24 % |
| 149 | Primerica Inc | 10,947 | 3.1M $ | 0.24 % |
| 150 | Morningstar Inc | 17,954 | 3M $ | 0.24 % |
| 151 | Benchmark Electronics Inc | 36,634 | 3M $ | 0.23 % |
| 152 | Jazz Pharmaceuticals PLC | 14,796 | 3M $ | 0.23 % |
| 153 | LCI Industries | 25,149 | 3M $ | 0.23 % |
| 154 | Appfolio Inc | 17,769 | 3M $ | 0.23 % |
| 155 | Brinker International Inc | 19,407 | 3M $ | 0.23 % |
| 156 | Delek US Holdings Inc | 62,847 | 2.9M $ | 0.23 % |
| 157 | Essential Properties Realty Trust Inc | 92,975 | 2.9M $ | 0.23 % |
| 158 | Hilton Grand Vacations Inc | 62,086 | 2.9M $ | 0.23 % |
| 159 | Victoria's Secret & Co | 56,100 | 2.9M $ | 0.23 % |
| 160 | Brookdale Senior Living Inc | 201,822 | 2.9M $ | 0.23 % |
| 161 | Advance Auto Parts Inc | 48,320 | 2.9M $ | 0.22 % |
| 162 | Kaiser Aluminum Corp | 16,853 | 2.9M $ | 0.22 % |
| 163 | Sunococorp LLC | 42,993 | 2.9M $ | 0.22 % |
| 164 | ADT Inc | 379,868 | 2.9M $ | 0.22 % |
| 165 | McGrath RentCorp | 25,702 | 2.8M $ | 0.22 % |
| 166 | Steven Madden Ltd | 75,343 | 2.8M $ | 0.22 % |
| 167 | Ralliant Corp | 61,850 | 2.8M $ | 0.22 % |
| 168 | Andersons Inc/The | 35,431 | 2.8M $ | 0.22 % |
| 169 | Trinity Industries Inc | 83,856 | 2.7M $ | 0.21 % |
| 170 | Veracyte Inc | 82,599 | 2.7M $ | 0.21 % |
| 171 | SolarEdge Technologies Inc | 62,642 | 2.7M $ | 0.21 % |
| 172 | Calix Inc | 61,544 | 2.7M $ | 0.21 % |
| 173 | Sabra Health Care REIT Inc | 129,106 | 2.7M $ | 0.21 % |
| 174 | DNOW Inc | 195,112 | 2.6M $ | 0.20 % |
| 175 | Bancorp Inc/The | 43,774 | 2.6M $ | 0.20 % |
| 176 | JBT Marel Corp | 22,163 | 2.6M $ | 0.20 % |
| 177 | HNI Corp | 70,840 | 2.6M $ | 0.20 % |
| 178 | Guardant Health Inc | 29,690 | 2.6M $ | 0.20 % |
| 179 | Chemed Corp | 6,079 | 2.6M $ | 0.20 % |
| 180 | Knife River Corp | 27,833 | 2.6M $ | 0.20 % |
| 181 | Compass Inc | 340,181 | 2.6M $ | 0.20 % |
| 182 | St Joe Co/The | 39,044 | 2.5M $ | 0.20 % |
| 183 | ACI Worldwide Inc | 57,749 | 2.5M $ | 0.19 % |
| 184 | Beacon Financial Corp | 87,320 | 2.5M $ | 0.19 % |
| 185 | Banc of California Inc | 132,595 | 2.5M $ | 0.19 % |
| 186 | Sprouts Farmers Market Inc | 30,326 | 2.5M $ | 0.19 % |
| 187 | ArcBest Corp | 18,900 | 2.4M $ | 0.19 % |
| 188 | Park Hotels & Resorts Inc | 207,643 | 2.4M $ | 0.19 % |
| 189 | ePlus Inc | 27,718 | 2.3M $ | 0.18 % |
| 190 | Minerals Technologies Inc | 32,601 | 2.3M $ | 0.18 % |
| 191 | Atlanta Braves Holdings Inc | 47,461 | 2.3M $ | 0.18 % |
| 192 | Robert Half Inc | 87,719 | 2.3M $ | 0.18 % |
| 193 | Louisiana-Pacific Corp | 32,132 | 2.3M $ | 0.18 % |
| 194 | RadNet Inc | 40,609 | 2.3M $ | 0.18 % |
| 195 | Akamai Technologies Inc | 22,180 | 2.3M $ | 0.18 % |
| 196 | Omega Healthcare Investors Inc | 47,824 | 2.2M $ | 0.17 % |
| 197 | Acuity Inc | 7,747 | 2.2M $ | 0.17 % |
| 198 | Insight Enterprises Inc | 30,549 | 2.2M $ | 0.17 % |
| 199 | RXO Inc | 111,119 | 2.2M $ | 0.17 % |
| 200 | Callaway Golf Co | 144,952 | 2.2M $ | 0.17 % |
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