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 |
|---|---|---|---|---|
| 301 | Donnelley Financial Solutions Inc | 21,946 | 1M $ | 0.08 % |
| 302 | Global Business Travel Group I | 109,779 | 1M $ | 0.08 % |
| 303 | Pursuit Attractions and Hospitality Inc | 19,970 | 1M $ | 0.08 % |
| 304 | Compass Minerals International Inc | 33,882 | 994.1K $ | 0.08 % |
| 305 | GXO Logistics Inc | 19,812 | 993.8K $ | 0.08 % |
| 306 | Willdan Group Inc | 14,258 | 977.1K $ | 0.08 % |
| 307 | NextDecade Corp | 143,599 | 965K $ | 0.07 % |
| 308 | NPK International Inc | 76,474 | 955.2K $ | 0.07 % |
| 309 | NextNav Inc | 72,757 | 953.8K $ | 0.07 % |
| 310 | HeartFlow Inc | 37,736 | 952.1K $ | 0.07 % |
| 311 | Procept Biorobotics Corp | 50,908 | 947.9K $ | 0.07 % |
| 312 | Douglas Dynamics Inc | 21,375 | 943.3K $ | 0.07 % |
| 313 | Gitlab Inc | 27,048 | 933.4K $ | 0.07 % |
| 314 | Schrodinger Inc/United States | 59,879 | 906.6K $ | 0.07 % |
| 315 | Excelerate Energy Inc | 22,924 | 900.2K $ | 0.07 % |
| 316 | Selective Insurance Group Inc | 9,485 | 899.1K $ | 0.07 % |
| 317 | Certara Inc | 109,413 | 886.2K $ | 0.07 % |
| 318 | AdaptHealth Corp | 80,884 | 873.5K $ | 0.07 % |
| 319 | CBL & Associates Properties Inc | 14,749 | 865.9K $ | 0.07 % |
| 320 | Amalgamated Financial Corp | 17,041 | 841.5K $ | 0.07 % |
| 321 | Capri Holdings Ltd | 52,663 | 838.9K $ | 0.07 % |
| 322 | Carter's Inc | 21,370 | 824.2K $ | 0.06 % |
| 323 | Schneider National Inc | 23,051 | 823.8K $ | 0.06 % |
| 324 | Apollo Commercial Real Estate Finance Inc | 122,016 | 807.7K $ | 0.06 % |
| 325 | Grocery Outlet Holding Corp | 86,285 | 793K $ | 0.06 % |
| 326 | Kilroy Realty Corp | 20,344 | 789.8K $ | 0.06 % |
| 327 | QuinStreet Inc | 50,161 | 777.5K $ | 0.06 % |
| 328 | Winnebago Industries Inc | 25,538 | 773.3K $ | 0.06 % |
| 329 | Braze Inc | 31,008 | 772.7K $ | 0.06 % |
| 330 | Daktronics Inc | 38,616 | 763.4K $ | 0.06 % |
| 331 | Q2 Holdings Inc | 12,469 | 759K $ | 0.06 % |
| 332 | Burford Capital Ltd | 182,566 | 752.2K $ | 0.06 % |
| 333 | Castle Biosciences Inc | 25,475 | 713.3K $ | 0.06 % |
| 334 | Phibro Animal Health Corp | 19,616 | 712.6K $ | 0.06 % |
| 335 | SiteOne Landscape Supply Inc | 7,432 | 701.9K $ | 0.05 % |
| 336 | LKQ Corp | 31,138 | 699K $ | 0.05 % |
| 337 | Cirrus Logic Inc | 5,380 | 695.9K $ | 0.05 % |
| 338 | J M Smucker Co/The | 5,833 | 695.6K $ | 0.05 % |
| 339 | STAAR Surgical Co | 28,285 | 689K $ | 0.05 % |
| 340 | Metallus Inc | 33,751 | 679.1K $ | 0.05 % |
| 341 | Empire State Realty Trust Inc | 133,622 | 676.1K $ | 0.05 % |
| 342 | WAVE LIFE SCIENCES LTD | 122,389 | 674.4K $ | 0.05 % |
| 343 | Victory Capital Holdings Inc | 6,661 | 659.6K $ | 0.05 % |
| 344 | RadNet Inc | 10,307 | 657.4K $ | 0.05 % |
| 345 | Campbell's Company/The | 28,999 | 637.4K $ | 0.05 % |
| 346 | MoonLake Immunotherapeutics | 34,135 | 629.4K $ | 0.05 % |
| 347 | Lindsay Corp | 5,674 | 628.8K $ | 0.05 % |
| 348 | Cogent Communications Holdings Inc | 46,521 | 628K $ | 0.05 % |
| 349 | Theravance Biopharma Inc | 36,766 | 619.9K $ | 0.05 % |
| 350 | Ally Financial Inc | 14,294 | 619.4K $ | 0.05 % |
| 351 | PRA Group Inc | 35,652 | 619.3K $ | 0.05 % |
| 352 | Alphatec Holdings Inc | 64,392 | 613K $ | 0.05 % |
| 353 | Mueller Water Products Inc | 24,060 | 607.3K $ | 0.05 % |
| 354 | ThredUp Inc | 101,938 | 589.2K $ | 0.05 % |
| 355 | Franklin BSP Realty Trust Inc | 77,157 | 585.6K $ | 0.05 % |
| 356 | Cars.com Inc | 48,807 | 578.4K $ | 0.04 % |
| 357 | PAR Technology Corp | 33,362 | 565.5K $ | 0.04 % |
| 358 | WESCO International Inc | 1,646 | 565.4K $ | 0.04 % |
| 359 | Rush Enterprises Inc | 7,032 | 546.6K $ | 0.04 % |
| 360 | Clear Channel Outdoor Holdings Inc | 223,603 | 541.1K $ | 0.04 % |
| 361 | Liberty Broadband Corp | 15,637 | 532.6K $ | 0.04 % |
| 362 | Clarivate PLC | 259,889 | 514.6K $ | 0.04 % |
| 363 | Graphic Packaging Holding Co | 46,834 | 502.5K $ | 0.04 % |
| 364 | Target Hospitality Corp | 30,992 | 471.1K $ | 0.04 % |
| 365 | Progyny Inc | 15,061 | 468.8K $ | 0.04 % |
| 366 | Core Laboratories Inc | 43,864 | 466.7K $ | 0.04 % |
| 367 | Howard Hughes Holdings Inc | 7,284 | 465.6K $ | 0.04 % |
| 368 | Phreesia Inc | 43,312 | 464.7K $ | 0.04 % |
| 369 | Aebi Schmidt Holding AG | 35,009 | 451.3K $ | 0.04 % |
| 370 | Vital Farms Inc | 34,107 | 434.2K $ | 0.03 % |
| 371 | Signet Jewelers Ltd | 4,498 | 417.9K $ | 0.03 % |
| 372 | Energy Recovery Inc | 47,252 | 408.7K $ | 0.03 % |
| 373 | Acadia Healthcare Co Inc | 12,071 | 357.5K $ | 0.03 % |
| 374 | WillScot Holdings Corp | 14,364 | 348.8K $ | 0.03 % |
| 375 | Harmonic Inc | 29,482 | 340.5K $ | 0.03 % |
| 376 | ICF International Inc | 4,186 | 338.7K $ | 0.03 % |
| 377 | Energy Vault Holdings Inc | 116,086 | 330.8K $ | 0.03 % |
| 378 | Atlanta Braves Holdings Inc | 6,011 | 327.1K $ | 0.03 % |
| 379 | BRIGHTSPRING HEALTH SERVICES INC | 5,409 | 323K $ | 0.03 % |
| 380 | Forward Air Corp | 22,958 | 322.6K $ | 0.03 % |
| 381 | JBG SMITH Properties | 22,439 | 315.3K $ | 0.02 % |
| 382 | Sirius XM Holdings Inc | 10,587 | 313.6K $ | 0.02 % |
| 383 | Central Pacific Financial Corp | 7,853 | 309.4K $ | 0.02 % |
| 384 | Paylocity Holding Corp | 2,195 | 302.7K $ | 0.02 % |
| 385 | Independent Bank Corp/MI | 7,901 | 301.8K $ | 0.02 % |
| 386 | Gogo Inc | 70,479 | 294.6K $ | 0.02 % |
| 387 | N-able Inc/US | 62,138 | 290.8K $ | 0.02 % |
| 388 | Petco Health & Wellness Co Inc | 93,068 | 259.7K $ | 0.02 % |
| 389 | EPAM Systems Inc | 2,459 | 259.6K $ | 0.02 % |
| 390 | NETSTREIT Corp | 11,980 | 257K $ | 0.02 % |
| 391 | UiPath Inc | 18,591 | 237.2K $ | 0.02 % |
| 392 | Uniti Group Inc | 24,372 | 236.9K $ | 0.02 % |
| 393 | Gibraltar Industries Inc | 5,503 | 232.6K $ | 0.02 % |
| 394 | Ibotta Inc | 9,380 | 225.1K $ | 0.02 % |
| 395 | Liberty Latin America Ltd | 26,928 | 217.3K $ | 0.02 % |
| 396 | Performance Food Group Co | 1,892 | 216.4K $ | 0.02 % |
| 397 | Allison Transmission Holdings Inc | 1,850 | 211.9K $ | 0.02 % |
| 398 | CROWN HOLDINGS INC | 1,775 | 209.2K $ | 0.02 % |
| 399 | FIRST HORIZON CORP | 7,616 | 195.3K $ | 0.02 % |
| 400 | Banner Corp | 2,519 | 177.4K $ | 0.01 % |
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