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 |
|---|---|---|---|---|
| 101 | Ingredion Inc | 46,407 | 4.6M $ | 0.36 % |
| 102 | Herc Holdings Inc | 30,670 | 4.6M $ | 0.36 % |
| 103 | Spire Inc | 57,172 | 4.6M $ | 0.35 % |
| 104 | GATX Corp | 25,492 | 4.6M $ | 0.35 % |
| 105 | Resideo Technologies Inc | 132,067 | 4.5M $ | 0.35 % |
| 106 | Outfront Media Inc | 141,880 | 4.5M $ | 0.35 % |
| 107 | SOUTHWEST GAS HOLDINGS INC | 50,139 | 4.5M $ | 0.35 % |
| 108 | Conagra Brands Inc | 308,023 | 4.5M $ | 0.35 % |
| 109 | Kulicke & Soffa Industries Inc | 49,215 | 4.4M $ | 0.34 % |
| 110 | First BanCorp/Puerto Rico | 150,948 | 4.4M $ | 0.34 % |
| 111 | Sensient Technologies Corp | 35,028 | 4.3M $ | 0.34 % |
| 112 | Rayonier Inc | 197,910 | 4.3M $ | 0.33 % |
| 113 | Abercrombie & Fitch Co | 43,258 | 4.3M $ | 0.33 % |
| 114 | Itron Inc | 42,944 | 4.3M $ | 0.33 % |
| 115 | EXLSERVICE HOLDINGS INC | 125,004 | 4.2M $ | 0.33 % |
| 116 | Iridium Communications Inc | 89,447 | 4.2M $ | 0.33 % |
| 117 | Covista Inc | 33,449 | 4.2M $ | 0.32 % |
| 118 | Globalstar Inc | 49,926 | 4.2M $ | 0.32 % |
| 119 | Materion Corp | 19,621 | 4.1M $ | 0.32 % |
| 120 | Ralliant Corp | 63,059 | 4.1M $ | 0.32 % |
| 121 | Cognex Corp | 62,698 | 4.1M $ | 0.32 % |
| 122 | OPENLANE Inc | 102,865 | 4.1M $ | 0.32 % |
| 123 | Brinker International Inc | 19,020 | 4.1M $ | 0.32 % |
| 124 | Primoris Services Corp | 47,797 | 4M $ | 0.31 % |
| 125 | Integer Holdings Corp | 33,132 | 4M $ | 0.31 % |
| 126 | Viavi Solutions Inc | 107,106 | 4M $ | 0.31 % |
| 127 | Definium Therapeutics Inc | 90,473 | 3.9M $ | 0.31 % |
| 128 | Liberty Broadband Corp | 114,896 | 3.9M $ | 0.30 % |
| 129 | EastGroup Properties Inc | 18,667 | 3.9M $ | 0.30 % |
| 130 | Americold Realty Trust Inc | 275,748 | 3.9M $ | 0.30 % |
| 131 | SLM Corp | 149,088 | 3.9M $ | 0.30 % |
| 132 | RingCentral Inc | 68,113 | 3.8M $ | 0.29 % |
| 133 | Badger Meter Inc | 28,088 | 3.8M $ | 0.29 % |
| 134 | Cinemark Holdings Inc | 100,106 | 3.7M $ | 0.28 % |
| 135 | Robert Half Inc | 96,235 | 3.6M $ | 0.28 % |
| 136 | SL Green Realty Corp | 68,184 | 3.6M $ | 0.28 % |
| 137 | Tutor Perini Corp | 43,060 | 3.6M $ | 0.28 % |
| 138 | Insight Enterprises Inc | 27,725 | 3.6M $ | 0.28 % |
| 139 | Veracyte Inc | 77,014 | 3.6M $ | 0.28 % |
| 140 | Macerich Co/The | 137,644 | 3.6M $ | 0.28 % |
| 141 | Unum Group | 41,286 | 3.6M $ | 0.28 % |
| 142 | Bright Horizons Family Solutions Inc | 47,257 | 3.5M $ | 0.27 % |
| 143 | Life Time Group Holdings Inc | 76,664 | 3.5M $ | 0.27 % |
| 144 | Littelfuse Inc | 7,817 | 3.5M $ | 0.27 % |
| 145 | Palomar Holdings Inc | 25,674 | 3.4M $ | 0.27 % |
| 146 | Mirion Technologies Inc | 224,719 | 3.4M $ | 0.26 % |
| 147 | Constellium SE | 118,721 | 3.3M $ | 0.26 % |
| 148 | Stride Inc | 40,371 | 3.2M $ | 0.25 % |
| 149 | ACI Worldwide Inc | 56,452 | 3.2M $ | 0.25 % |
| 150 | Avient Corp | 88,176 | 3.2M $ | 0.25 % |
| 151 | CCC Intelligent Solutions Holdings Inc | 521,166 | 3.2M $ | 0.25 % |
| 152 | CHEMED CORP | 5,925 | 3.2M $ | 0.24 % |
| 153 | Appfolio Inc | 17,370 | 3.1M $ | 0.24 % |
| 154 | Chesapeake Utilities Corp | 23,150 | 3.1M $ | 0.24 % |
| 155 | First Interstate BancSystem Inc | 79,993 | 3M $ | 0.24 % |
| 156 | JBT Marel Corp | 21,753 | 3M $ | 0.23 % |
| 157 | Brookdale Senior Living Inc | 205,161 | 3M $ | 0.23 % |
| 158 | Fastly Inc | 131,552 | 3M $ | 0.23 % |
| 159 | United Natural Foods Inc | 58,622 | 3M $ | 0.23 % |
| 160 | Kyndryl Holdings Inc | 217,972 | 3M $ | 0.23 % |
| 161 | HNI Corp | 65,497 | 2.9M $ | 0.23 % |
| 162 | HB Fuller Co | 52,592 | 2.9M $ | 0.23 % |
| 163 | Arcutis Biotherapeutics Inc | 107,502 | 2.9M $ | 0.22 % |
| 164 | Essential Properties Realty Trust Inc | 91,388 | 2.9M $ | 0.22 % |
| 165 | Sunococorp LLC | 37,356 | 2.9M $ | 0.22 % |
| 166 | ADT Inc | 371,551 | 2.8M $ | 0.22 % |
| 167 | FTI Consulting Inc | 17,646 | 2.8M $ | 0.22 % |
| 168 | Adeia Inc | 105,055 | 2.8M $ | 0.22 % |
| 169 | Hinge Health Inc | 37,120 | 2.8M $ | 0.22 % |
| 170 | Freshpet Inc | 46,289 | 2.8M $ | 0.21 % |
| 171 | VF Corp | 191,999 | 2.7M $ | 0.21 % |
| 172 | McGrath RentCorp | 23,697 | 2.7M $ | 0.21 % |
| 173 | Magnite Inc | 138,913 | 2.7M $ | 0.21 % |
| 174 | Benchmark Electronics Inc | 33,585 | 2.7M $ | 0.21 % |
| 175 | ArcBest Corp | 18,517 | 2.7M $ | 0.21 % |
| 176 | Planet Fitness Inc | 47,449 | 2.7M $ | 0.21 % |
| 177 | Tempus AI Inc | 60,044 | 2.6M $ | 0.20 % |
| 178 | SPS Commerce Inc | 35,715 | 2.6M $ | 0.20 % |
| 179 | Stanley Black & Decker Inc | 27,640 | 2.6M $ | 0.20 % |
| 180 | ADVANCE AUTO PARTS INC | 46,994 | 2.6M $ | 0.20 % |
| 181 | Avantor Inc | 188,520 | 2.6M $ | 0.20 % |
| 182 | Bancorp Inc/The | 38,675 | 2.6M $ | 0.20 % |
| 183 | StepStone Group Inc | 58,964 | 2.6M $ | 0.20 % |
| 184 | Sprouts Farmers Market Inc | 29,546 | 2.6M $ | 0.20 % |
| 185 | Agilysys Inc | 24,371 | 2.6M $ | 0.20 % |
| 186 | Beacon Financial Corp | 81,326 | 2.6M $ | 0.20 % |
| 187 | Harley-Davidson Inc | 104,288 | 2.6M $ | 0.20 % |
| 188 | V2X Inc | 28,155 | 2.5M $ | 0.20 % |
| 189 | Kaiser Aluminum Corp | 15,644 | 2.5M $ | 0.19 % |
| 190 | DNOW Inc | 174,972 | 2.5M $ | 0.19 % |
| 191 | Ichor Holdings Ltd | 32,694 | 2.5M $ | 0.19 % |
| 192 | ACUITY INC | 7,480 | 2.5M $ | 0.19 % |
| 193 | Callaway Golf Co | 131,593 | 2.4M $ | 0.19 % |
| 194 | Vistance Networks Inc | 206,656 | 2.4M $ | 0.19 % |
| 195 | Klaviyo Inc | 135,103 | 2.4M $ | 0.19 % |
| 196 | SiriusPoint Ltd | 101,530 | 2.4M $ | 0.19 % |
| 197 | SolarEdge Technologies Inc | 58,272 | 2.4M $ | 0.19 % |
| 198 | Omega Healthcare Investors Inc | 46,497 | 2.4M $ | 0.18 % |
| 199 | Trinity Industries Inc | 75,001 | 2.3M $ | 0.18 % |
| 200 | Atlanta Braves Holdings Inc | 45,802 | 2.3M $ | 0.18 % |
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