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 |
|---|---|---|---|---|
| 201 | Stanley Black & Decker Inc | 28,126 | 2.2M $ | 0.17 % |
| 202 | Pitney Bowes Inc | 141,834 | 2.2M $ | 0.17 % |
| 203 | SPS Commerce Inc | 38,924 | 2.2M $ | 0.17 % |
| 204 | Levi Strauss & Co | 97,745 | 2.2M $ | 0.17 % |
| 205 | DiamondRock Hospitality Co | 210,991 | 2.2M $ | 0.17 % |
| 206 | Harley-Davidson Inc | 90,014 | 2.2M $ | 0.17 % |
| 207 | Rogers Corp | 15,783 | 2.1M $ | 0.17 % |
| 208 | Viatris Inc | 142,548 | 2.1M $ | 0.17 % |
| 209 | Warby Parker Inc | 95,336 | 2.1M $ | 0.16 % |
| 210 | Celldex Therapeutics Inc | 62,064 | 2M $ | 0.16 % |
| 211 | CSG Systems International Inc | 24,973 | 2M $ | 0.16 % |
| 212 | Stewart Information Services Corp | 28,606 | 2M $ | 0.16 % |
| 213 | FMC Corp | 129,956 | 2M $ | 0.16 % |
| 214 | Pathward Financial Inc | 22,921 | 2M $ | 0.15 % |
| 215 | Dolby Laboratories Inc | 30,851 | 2M $ | 0.15 % |
| 216 | Taylor Morrison Home Corp | 31,904 | 1.9M $ | 0.15 % |
| 217 | EXPRO GROUP HOLDINGS NV | 106,217 | 1.9M $ | 0.15 % |
| 218 | Ichor Holdings Ltd | 29,186 | 1.9M $ | 0.15 % |
| 219 | Sotera Health Co | 123,557 | 1.9M $ | 0.15 % |
| 220 | Goodyear Tire & Rubber Co/The | 270,850 | 1.9M $ | 0.15 % |
| 221 | Magnite Inc | 148,177 | 1.9M $ | 0.15 % |
| 222 | WisdomTree Inc | 110,583 | 1.9M $ | 0.15 % |
| 223 | Ziff Davis Inc | 40,913 | 1.9M $ | 0.15 % |
| 224 | AZZ Inc | 12,997 | 1.9M $ | 0.14 % |
| 225 | Kemper Corp | 55,065 | 1.9M $ | 0.14 % |
| 226 | Sunstone Hotel Investors Inc | 187,289 | 1.8M $ | 0.14 % |
| 227 | Definium Therapeutics Inc | 83,684 | 1.8M $ | 0.14 % |
| 228 | National Vision Holdings Inc | 77,847 | 1.8M $ | 0.14 % |
| 229 | Mercury Systems Inc | 22,895 | 1.8M $ | 0.14 % |
| 230 | IMAX Corp | 47,187 | 1.8M $ | 0.14 % |
| 231 | KBR Inc | 47,829 | 1.8M $ | 0.14 % |
| 232 | Genpact Ltd | 51,452 | 1.8M $ | 0.14 % |
| 233 | Agilysys Inc | 27,639 | 1.8M $ | 0.14 % |
| 234 | Newell Brands Inc | 433,956 | 1.8M $ | 0.14 % |
| 235 | Omnicell Inc | 42,382 | 1.8M $ | 0.14 % |
| 236 | Flowers Foods Inc | 191,082 | 1.7M $ | 0.13 % |
| 237 | Signet Jewelers Ltd | 19,234 | 1.7M $ | 0.13 % |
| 238 | Perrigo Co PLC | 143,432 | 1.7M $ | 0.13 % |
| 239 | Baldwin Insurance Group Inc/The | 74,483 | 1.7M $ | 0.13 % |
| 240 | Interface Inc | 60,652 | 1.7M $ | 0.13 % |
| 241 | Paramount Skydance Corp. | 164,703 | 1.7M $ | 0.13 % |
| 242 | Novocure Ltd | 110,544 | 1.7M $ | 0.13 % |
| 243 | Sonos Inc | 112,218 | 1.7M $ | 0.13 % |
| 244 | Pebblebrook Hotel Trust | 117,885 | 1.7M $ | 0.13 % |
| 245 | V2X Inc | 24,207 | 1.6M $ | 0.13 % |
| 246 | Inspire Medical Systems Inc | 29,227 | 1.6M $ | 0.13 % |
| 247 | Walker & Dunlop Inc | 32,425 | 1.6M $ | 0.13 % |
| 248 | Columbia Sportswear Co | 26,748 | 1.6M $ | 0.13 % |
| 249 | Xenia Hotels & Resorts Inc | 98,844 | 1.6M $ | 0.13 % |
| 250 | Kohl's Corp | 113,473 | 1.6M $ | 0.13 % |
| 251 | Federal Agricultural Mortgage Corp | 9,251 | 1.6M $ | 0.13 % |
| 252 | DoubleVerify Holdings Inc | 143,221 | 1.6M $ | 0.12 % |
| 253 | Greenbrier Cos Inc/The | 32,084 | 1.6M $ | 0.12 % |
| 254 | Henry Schein Inc | 21,075 | 1.6M $ | 0.12 % |
| 255 | World Kinect Corp | 58,141 | 1.6M $ | 0.12 % |
| 256 | Avantor Inc | 191,963 | 1.6M $ | 0.12 % |
| 257 | Arlo Technologies Inc | 109,489 | 1.5M $ | 0.12 % |
| 258 | MYR Group Inc | 3,789 | 1.5M $ | 0.12 % |
| 259 | Flywire Corp | 112,854 | 1.5M $ | 0.12 % |
| 260 | Kontoor Brands Inc | 20,757 | 1.5M $ | 0.12 % |
| 261 | Iridium Communications Inc | 38,723 | 1.5M $ | 0.12 % |
| 262 | Gates Industrial Corp PLC | 58,875 | 1.5M $ | 0.12 % |
| 263 | Mobileye Global Inc | 169,315 | 1.5M $ | 0.11 % |
| 264 | UFP Technologies Inc | 7,609 | 1.5M $ | 0.11 % |
| 265 | NPK International Inc | 88,298 | 1.4M $ | 0.11 % |
| 266 | NextNav Inc | 77,593 | 1.4M $ | 0.11 % |
| 267 | PDF Solutions Inc | 33,111 | 1.4M $ | 0.11 % |
| 268 | Enliven Therapeutics Inc | 34,350 | 1.4M $ | 0.11 % |
| 269 | Haemonetics Corp | 23,551 | 1.4M $ | 0.11 % |
| 270 | Shoals Technologies Group Inc | 176,205 | 1.4M $ | 0.11 % |
| 271 | PROCEPT BIOROBOTICS CORP | 58,186 | 1.4M $ | 0.11 % |
| 272 | Macy's Inc | 71,443 | 1.4M $ | 0.11 % |
| 273 | Oshkosh Corp | 8,927 | 1.4M $ | 0.11 % |
| 274 | Cinemark Holdings Inc | 45,630 | 1.3M $ | 0.10 % |
| 275 | Upwork Inc | 129,336 | 1.3M $ | 0.10 % |
| 276 | Intapp Inc | 59,210 | 1.3M $ | 0.10 % |
| 277 | Donnelley Financial Solutions Inc | 26,241 | 1.3M $ | 0.10 % |
| 278 | PVH Corp | 14,426 | 1.3M $ | 0.10 % |
| 279 | Biohaven Ltd | 137,120 | 1.3M $ | 0.10 % |
| 280 | Ensign Group Inc/The | 6,963 | 1.3M $ | 0.10 % |
| 281 | Peoples Bancorp Inc/OH | 37,119 | 1.3M $ | 0.10 % |
| 282 | NeoGenomics Inc | 135,666 | 1.3M $ | 0.10 % |
| 283 | Establishment Labs Holdings Inc | 18,223 | 1.3M $ | 0.10 % |
| 284 | AdaptHealth Corp | 95,308 | 1.2M $ | 0.10 % |
| 285 | XPEL Inc | 26,119 | 1.2M $ | 0.10 % |
| 286 | Belden Inc | 10,888 | 1.2M $ | 0.10 % |
| 287 | Kennedy-Wilson Holdings Inc | 110,118 | 1.2M $ | 0.09 % |
| 288 | CarMax Inc | 30,112 | 1.2M $ | 0.09 % |
| 289 | RealReal Inc/The | 99,366 | 1.2M $ | 0.09 % |
| 290 | Diebold Nixdorf Inc | 15,367 | 1.2M $ | 0.09 % |
| 291 | Cogent Communications Holdings Inc | 51,859 | 1.2M $ | 0.09 % |
| 292 | Willdan Group Inc | 15,447 | 1.2M $ | 0.09 % |
| 293 | Paycom Software Inc | 9,153 | 1.2M $ | 0.09 % |
| 294 | Phibro Animal Health Corp | 21,324 | 1.1M $ | 0.09 % |
| 295 | Amylyx Pharmaceuticals Inc | 69,649 | 1.1M $ | 0.09 % |
| 296 | Innovex International Inc | 40,041 | 1.1M $ | 0.09 % |
| 297 | CareDx Inc | 53,421 | 1.1M $ | 0.09 % |
| 298 | Stepan Co | 21,877 | 1.1M $ | 0.09 % |
| 299 | Capri Holdings Ltd | 55,437 | 1.1M $ | 0.08 % |
| 300 | Douglas Dynamics Inc | 23,093 | 1.1M $ | 0.08 % |
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