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 |
|---|---|---|---|---|
| 301 | USA TODAY Co Inc | 146,863 | 1.1M $ | 0.08 % |
| 302 | Etsy Inc | 16,417 | 1.1M $ | 0.08 % |
| 303 | AptarGroup Inc | 8,501 | 1.1M $ | 0.08 % |
| 304 | LKQ Corp | 33,213 | 1M $ | 0.08 % |
| 305 | First Advantage Corp | 81,691 | 1M $ | 0.08 % |
| 306 | EyePoint Inc | 78,250 | 1M $ | 0.08 % |
| 307 | MillerKnoll Inc | 64,074 | 1M $ | 0.08 % |
| 308 | Azenta Inc | 41,646 | 1M $ | 0.08 % |
| 309 | Ollie's Bargain Outlet Holdings Inc | 11,707 | 1M $ | 0.08 % |
| 310 | Compass Minerals International Inc | 37,803 | 1M $ | 0.08 % |
| 311 | Burford Capital Ltd | 205,039 | 1M $ | 0.08 % |
| 312 | Whirlpool Corp | 17,891 | 1M $ | 0.08 % |
| 313 | Vistance Networks Inc | 77,223 | 988.1K $ | 0.08 % |
| 314 | SiteOne Landscape Supply Inc | 7,742 | 975.9K $ | 0.08 % |
| 315 | Teladoc Health Inc | 155,542 | 942.6K $ | 0.07 % |
| 316 | Lionsgate Studios Corp | 75,642 | 941K $ | 0.07 % |
| 317 | Lucid Group Inc | 144,196 | 918.5K $ | 0.07 % |
| 318 | Clarivate PLC | 315,992 | 906.9K $ | 0.07 % |
| 319 | Pursuit Attractions and Hospitality Inc | 21,528 | 905.9K $ | 0.07 % |
| 320 | Hanmi Financial Corp | 30,219 | 903.9K $ | 0.07 % |
| 321 | Cirrus Logic Inc | 5,530 | 901.8K $ | 0.07 % |
| 322 | Winnebago Industries Inc | 27,554 | 898.5K $ | 0.07 % |
| 323 | STAAR Surgical Co | 33,735 | 889.3K $ | 0.07 % |
| 324 | Coursera Inc | 148,824 | 885.5K $ | 0.07 % |
| 325 | PRA Group Inc | 39,852 | 868.4K $ | 0.07 % |
| 326 | BioLife Solutions Inc | 40,694 | 857.8K $ | 0.07 % |
| 327 | Koppers Holdings Inc | 20,886 | 852.8K $ | 0.07 % |
| 328 | Scholastic Corp | 21,124 | 852.6K $ | 0.07 % |
| 329 | T1 Energy Inc | 176,000 | 844.8K $ | 0.07 % |
| 330 | AMC Entertainment Holdings Inc | 552,436 | 839.7K $ | 0.07 % |
| 331 | Carter's Inc | 22,713 | 820.4K $ | 0.06 % |
| 332 | Selective Insurance Group Inc | 9,616 | 807.3K $ | 0.06 % |
| 333 | AMN Healthcare Services Inc | 39,289 | 804.2K $ | 0.06 % |
| 334 | Empire State Realty Trust Inc | 143,256 | 797.9K $ | 0.06 % |
| 335 | KalVista Pharmaceuticals Inc | 29,876 | 796.5K $ | 0.06 % |
| 336 | Hinge Health Inc | 17,751 | 791.7K $ | 0.06 % |
| 337 | Worthington Enterprises Inc | 14,588 | 791.7K $ | 0.06 % |
| 338 | Certara Inc | 127,400 | 781K $ | 0.06 % |
| 339 | Stagwell Inc | 123,851 | 776.5K $ | 0.06 % |
| 340 | NCR Voyix Corp | 111,405 | 767.6K $ | 0.06 % |
| 341 | Mueller Water Products Inc | 27,482 | 766.5K $ | 0.06 % |
| 342 | Castle Biosciences Inc | 30,863 | 755.8K $ | 0.06 % |
| 343 | Amalgamated Financial Corp | 18,183 | 743.3K $ | 0.06 % |
| 344 | AtaiBeckley Inc | 178,479 | 742.5K $ | 0.06 % |
| 345 | ESCO Technologies Inc | 2,291 | 742.2K $ | 0.06 % |
| 346 | Schneider National Inc | 23,440 | 728.7K $ | 0.06 % |
| 347 | CBL & Associates Properties Inc | 16,102 | 724.9K $ | 0.06 % |
| 348 | Core Laboratories Inc | 49,163 | 720.2K $ | 0.06 % |
| 349 | Avnet Inc | 8,701 | 717.9K $ | 0.06 % |
| 350 | QuinStreet Inc | 54,574 | 696.4K $ | 0.05 % |
| 351 | Alphatec Holdings Inc | 70,056 | 683.7K $ | 0.05 % |
| 352 | Arcosa Inc | 5,197 | 657.3K $ | 0.05 % |
| 353 | Ally Financial Inc | 14,603 | 648.2K $ | 0.05 % |
| 354 | Tri Pointe Homes Inc | 13,733 | 643.9K $ | 0.05 % |
| 355 | Lindsay Corp | 5,750 | 643.8K $ | 0.05 % |
| 356 | Q2 Holdings Inc | 12,660 | 642.5K $ | 0.05 % |
| 357 | Cracker Barrel Old Country Store Inc | 20,486 | 641.6K $ | 0.05 % |
| 358 | Theravance Biopharma Inc | 38,325 | 641.6K $ | 0.05 % |
| 359 | Cars.com Inc | 57,508 | 632K $ | 0.05 % |
| 360 | Standard Motor Products Inc | 16,896 | 631.4K $ | 0.05 % |
| 361 | Global Business Travel Group I | 107,237 | 628.4K $ | 0.05 % |
| 362 | Gitlab Inc | 28,227 | 624.9K $ | 0.05 % |
| 363 | Oxford Industries Inc | 14,344 | 614.5K $ | 0.05 % |
| 364 | Clear Channel Outdoor Holdings Inc | 250,836 | 602K $ | 0.05 % |
| 365 | SL Green Realty Corp | 14,172 | 601K $ | 0.05 % |
| 366 | Campbell's Company/The | 27,723 | 576.4K $ | 0.04 % |
| 367 | J M Smucker Co/The | 5,871 | 575.5K $ | 0.04 % |
| 368 | Ibotta Inc | 16,203 | 570.3K $ | 0.04 % |
| 369 | Kilroy Realty Corp | 16,865 | 560.9K $ | 0.04 % |
| 370 | PAR Technology Corp | 41,247 | 554.4K $ | 0.04 % |
| 371 | Hudson Pacific Properties Inc | 60,016 | 552.7K $ | 0.04 % |
| 372 | MoonLake Immunotherapeutics | 33,673 | 551.6K $ | 0.04 % |
| 373 | MarineMax Inc | 19,152 | 550.4K $ | 0.04 % |
| 374 | Rush Enterprises Inc | 7,475 | 544.6K $ | 0.04 % |
| 375 | Provident Financial Services Inc | 23,945 | 543.1K $ | 0.04 % |
| 376 | Lithia Motors Inc | 1,865 | 541.1K $ | 0.04 % |
| 377 | Energy Recovery Inc | 48,717 | 539.3K $ | 0.04 % |
| 378 | Vital Farms Inc | 39,007 | 532.4K $ | 0.04 % |
| 379 | Victory Capital Holdings Inc | 6,758 | 530.6K $ | 0.04 % |
| 380 | CCC Intelligent Solutions Holdings Inc | 101,155 | 530.1K $ | 0.04 % |
| 381 | Aebi Schmidt Holding AG | 42,016 | 488.2K $ | 0.04 % |
| 382 | eXp World Holdings Inc | 77,888 | 484.5K $ | 0.04 % |
| 383 | Myriad Genetics Inc | 100,214 | 476K $ | 0.04 % |
| 384 | Graphic Packaging Holding Co | 49,496 | 471.7K $ | 0.04 % |
| 385 | Howard Hughes Holdings Inc | 7,265 | 452.4K $ | 0.04 % |
| 386 | ThredUp Inc | 104,717 | 449.2K $ | 0.03 % |
| 387 | Shutterstock Inc | 27,269 | 440.9K $ | 0.03 % |
| 388 | AH Realty Trust Inc | 70,248 | 427.8K $ | 0.03 % |
| 389 | Forward Air Corp | 20,110 | 423.5K $ | 0.03 % |
| 390 | Ryerson Holding Corp | 15,218 | 421.7K $ | 0.03 % |
| 391 | fuboTV Inc | 30,413 | 374.7K $ | 0.03 % |
| 392 | Harmonic Inc | 32,715 | 373.9K $ | 0.03 % |
| 393 | Savers Value Village Inc | 43,896 | 370.9K $ | 0.03 % |
| 394 | KKR Real Estate Finance Trust Inc | 60,414 | 370.3K $ | 0.03 % |
| 395 | N-able Inc/US | 71,426 | 370K $ | 0.03 % |
| 396 | Savara Inc | 70,061 | 367.1K $ | 0.03 % |
| 397 | Atlanta Braves Holdings Inc | 6,894 | 364.8K $ | 0.03 % |
| 398 | Greif Inc | 4,542 | 364.5K $ | 0.03 % |
| 399 | Gogo Inc | 82,196 | 343.6K $ | 0.03 % |
| 400 | Meritage Homes Corp | 4,977 | 335.2K $ | 0.03 % |
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