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 |
|---|---|---|---|---|
| 201 | Pitney Bowes Inc | 132,097 | 2.3M $ | 0.18 % |
| 202 | Newell Brands Inc | 411,953 | 2.3M $ | 0.18 % |
| 203 | LCI Industries | 22,355 | 2.3M $ | 0.18 % |
| 204 | St Joe Co/The | 36,100 | 2.2M $ | 0.17 % |
| 205 | Blackstone Mortgage Trust Inc | 154,264 | 2.2M $ | 0.17 % |
| 206 | Minerals Technologies Inc | 29,350 | 2.2M $ | 0.17 % |
| 207 | Louisiana-Pacific Corp | 30,887 | 2.2M $ | 0.17 % |
| 208 | GPGI INC | 168,372 | 2.2M $ | 0.17 % |
| 209 | Medical Properties Trust Inc | 477,998 | 2.2M $ | 0.17 % |
| 210 | Andersons Inc/The | 31,254 | 2.2M $ | 0.17 % |
| 211 | Tango Therapeutics Inc | 80,173 | 2.2M $ | 0.17 % |
| 212 | IPG Photonics Corp | 25,517 | 2.2M $ | 0.17 % |
| 213 | Sotera Health Co | 121,260 | 2.2M $ | 0.17 % |
| 214 | WisdomTree Inc | 108,631 | 2.1M $ | 0.16 % |
| 215 | Baldwin Insurance Group Inc/The | 74,913 | 2.1M $ | 0.16 % |
| 216 | IMAX Corp | 43,433 | 2.1M $ | 0.16 % |
| 217 | Pebblebrook Hotel Trust | 107,998 | 2.1M $ | 0.16 % |
| 218 | Sunstone Hotel Investors Inc | 173,745 | 2M $ | 0.16 % |
| 219 | Crane NXT Co | 39,277 | 2M $ | 0.16 % |
| 220 | Kohl's Corp | 106,251 | 2M $ | 0.16 % |
| 221 | Calix Inc | 56,408 | 2M $ | 0.16 % |
| 222 | Axogen Inc | 47,431 | 2M $ | 0.16 % |
| 223 | Haemonetics Corp | 23,101 | 2M $ | 0.15 % |
| 224 | NeoGenomics Inc | 126,293 | 1.9M $ | 0.15 % |
| 225 | RXO Inc | 95,356 | 1.9M $ | 0.15 % |
| 226 | Western Union Co/The | 301,480 | 1.9M $ | 0.15 % |
| 227 | Stewart Information Services Corp | 28,274 | 1.9M $ | 0.15 % |
| 228 | Interface Inc | 55,438 | 1.9M $ | 0.15 % |
| 229 | World Kinect Corp | 47,330 | 1.9M $ | 0.15 % |
| 230 | ALUMIS INC | 65,999 | 1.9M $ | 0.14 % |
| 231 | CareDx Inc | 42,483 | 1.9M $ | 0.14 % |
| 232 | Goodyear Tire & Rubber Co/The | 265,047 | 1.8M $ | 0.14 % |
| 233 | Booz Allen Hamilton Holding Corp | 26,367 | 1.8M $ | 0.14 % |
| 234 | DXC Technology Co | 161,530 | 1.8M $ | 0.14 % |
| 235 | Xenia Hotels & Resorts Inc | 87,836 | 1.8M $ | 0.14 % |
| 236 | Enliven Therapeutics Inc | 32,681 | 1.8M $ | 0.14 % |
| 237 | Intapp Inc | 54,775 | 1.8M $ | 0.14 % |
| 238 | Genpact Ltd | 50,716 | 1.8M $ | 0.14 % |
| 239 | Rogers Corp | 14,429 | 1.8M $ | 0.14 % |
| 240 | Henry Schein Inc | 20,654 | 1.8M $ | 0.14 % |
| 241 | Ziff Davis Inc | 33,170 | 1.8M $ | 0.14 % |
| 242 | Dolby Laboratories Inc | 29,886 | 1.8M $ | 0.14 % |
| 243 | Macy's Inc | 70,024 | 1.7M $ | 0.13 % |
| 244 | AZZ Inc | 11,894 | 1.7M $ | 0.13 % |
| 245 | Veeco Instruments Inc | 34,303 | 1.7M $ | 0.13 % |
| 246 | Fortrea Holdings Inc | 88,534 | 1.7M $ | 0.13 % |
| 247 | KBR Inc | 46,237 | 1.7M $ | 0.13 % |
| 248 | CarMax Inc | 29,357 | 1.7M $ | 0.13 % |
| 249 | AtaiBeckley Inc | 232,482 | 1.7M $ | 0.13 % |
| 250 | Progress Software Corp | 41,014 | 1.7M $ | 0.13 % |
| 251 | PROG Holdings Inc | 37,373 | 1.6M $ | 0.13 % |
| 252 | Biohaven Ltd | 120,245 | 1.6M $ | 0.13 % |
| 253 | AMC Entertainment Holdings Inc | 569,376 | 1.6M $ | 0.12 % |
| 254 | Expro Ltd | 99,601 | 1.6M $ | 0.12 % |
| 255 | National Vision Holdings Inc | 71,839 | 1.6M $ | 0.12 % |
| 256 | Power Integrations Inc | 25,924 | 1.6M $ | 0.12 % |
| 257 | Huntsman Corp | 161,026 | 1.6M $ | 0.12 % |
| 258 | First Advantage Corp | 76,677 | 1.5M $ | 0.12 % |
| 259 | Nuvation Bio Inc | 237,789 | 1.5M $ | 0.12 % |
| 260 | MILLERKNOLL INC | 66,462 | 1.5M $ | 0.12 % |
| 261 | Novocure Ltd | 99,493 | 1.5M $ | 0.11 % |
| 262 | Omnicell Inc | 41,687 | 1.5M $ | 0.11 % |
| 263 | DoubleVerify Holdings Inc | 130,769 | 1.5M $ | 0.11 % |
| 264 | Greenbrier Cos Inc/The | 29,350 | 1.4M $ | 0.11 % |
| 265 | PDF Solutions Inc | 31,128 | 1.4M $ | 0.11 % |
| 266 | Polaris Inc | 21,373 | 1.4M $ | 0.11 % |
| 267 | AMYLYX PHARMACEUTICALS INC | 70,505 | 1.4M $ | 0.11 % |
| 268 | Shoals Technologies Group Inc | 162,875 | 1.4M $ | 0.11 % |
| 269 | MBX BIOSCIENCES INC | 20,847 | 1.4M $ | 0.11 % |
| 270 | Recursion Pharmaceuticals Inc | 457,697 | 1.4M $ | 0.11 % |
| 271 | Flowers Foods Inc | 188,035 | 1.3M $ | 0.10 % |
| 272 | Stepan Co | 20,522 | 1.3M $ | 0.10 % |
| 273 | Belden Inc | 10,432 | 1.3M $ | 0.10 % |
| 274 | AMN Healthcare Services Inc | 37,964 | 1.3M $ | 0.10 % |
| 275 | FMC Corp | 119,140 | 1.3M $ | 0.10 % |
| 276 | Mobileye Global Inc | 160,657 | 1.3M $ | 0.10 % |
| 277 | Lucid Group Inc | 171,626 | 1.3M $ | 0.10 % |
| 278 | American Superconductor Corp | 42,970 | 1.3M $ | 0.10 % |
| 279 | MYR Group Inc | 3,776 | 1.3M $ | 0.10 % |
| 280 | Butterfly Network Inc | 171,842 | 1.2M $ | 0.09 % |
| 281 | PVH Corp | 13,820 | 1.2M $ | 0.09 % |
| 282 | USA TODAY Co Inc | 137,634 | 1.2M $ | 0.09 % |
| 283 | Diebold Nixdorf Inc | 16,215 | 1.2M $ | 0.09 % |
| 284 | Ensign Group Inc/The | 6,690 | 1.2M $ | 0.09 % |
| 285 | RealReal Inc/The | 98,055 | 1.2M $ | 0.09 % |
| 286 | Ryerson Holding Corp | 41,860 | 1.2M $ | 0.09 % |
| 287 | QuidelOrtho Corp | 68,400 | 1.1M $ | 0.09 % |
| 288 | Whirlpool Corp | 30,489 | 1.1M $ | 0.09 % |
| 289 | Cracker Barrel Old Country Store Inc | 20,189 | 1.1M $ | 0.09 % |
| 290 | Wendy's Co/The | 153,871 | 1.1M $ | 0.09 % |
| 291 | Lionsgate Studios Corp | 84,597 | 1.1M $ | 0.09 % |
| 292 | Collegium Pharmaceutical Inc | 31,682 | 1.1M $ | 0.09 % |
| 293 | Coursera Inc | 209,907 | 1.1M $ | 0.09 % |
| 294 | Azenta Inc | 39,458 | 1.1M $ | 0.09 % |
| 295 | Rapport Therapeutics Inc | 26,913 | 1.1M $ | 0.09 % |
| 296 | NCR Voyix Corp | 132,646 | 1.1M $ | 0.09 % |
| 297 | Everus Construction Group Inc | 8,738 | 1.1M $ | 0.09 % |
| 298 | Upwork Inc | 117,955 | 1.1M $ | 0.08 % |
| 299 | Green Plains Inc | 63,860 | 1.1M $ | 0.08 % |
| 300 | Everforth Inc | 37,350 | 1.1M $ | 0.08 % |
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