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 |
|---|---|---|---|---|
| 401 | Dave & Buster's Entertainment Inc | 29,580 | 333.4K $ | 0.03 % |
| 402 | WillScot Holdings Corp | 14,652 | 331.7K $ | 0.03 % |
| 403 | BankUnited Inc | 6,961 | 323.5K $ | 0.03 % |
| 404 | Applied Industrial Technologies Inc | 1,021 | 312.2K $ | 0.02 % |
| 405 | Ardent Health Inc | 31,898 | 311.3K $ | 0.02 % |
| 406 | Petco Health & Wellness Co Inc | 106,944 | 303.7K $ | 0.02 % |
| 407 | Enpro Inc | 1,004 | 292.7K $ | 0.02 % |
| 408 | Performance Food Group Co | 3,028 | 274.2K $ | 0.02 % |
| 409 | Acadia Healthcare Co Inc | 10,579 | 273.9K $ | 0.02 % |
| 410 | Urban Outfitters Inc | 3,828 | 269.3K $ | 0.02 % |
| 411 | BrightSpring Health Services Inc | 5,484 | 263.1K $ | 0.02 % |
| 412 | ICF International Inc | 3,655 | 261.9K $ | 0.02 % |
| 413 | Central Pacific Financial Corp | 7,839 | 260.9K $ | 0.02 % |
| 414 | Progyny Inc | 13,827 | 256.9K $ | 0.02 % |
| 415 | Independent Bank Corp/MI | 7,687 | 255.3K $ | 0.02 % |
| 416 | Sirius XM Holdings Inc | 9,231 | 248.7K $ | 0.02 % |
| 417 | EPAM Systems Inc | 2,165 | 246.3K $ | 0.02 % |
| 418 | Valmont Industries Inc | 451 | 229.1K $ | 0.02 % |
| 419 | First Horizon Corp | 9,068 | 226.3K $ | 0.02 % |
| 420 | Allison Transmission Holdings Inc | 1,635 | 219.7K $ | 0.02 % |
| 421 | NETSTREIT Corp | 10,488 | 215.7K $ | 0.02 % |
| 422 | QuidelOrtho Corp | 17,309 | 212.9K $ | 0.02 % |
| 423 | Texas Capital Bancshares Inc | 2,060 | 207.4K $ | 0.02 % |
| 424 | Liberty Latin America Ltd | 23,549 | 195.7K $ | 0.02 % |
| 425 | Gibraltar Industries Inc | 4,836 | 188.7K $ | 0.01 % |
| 426 | Renasant Corp | 4,691 | 187.1K $ | 0.01 % |
| 427 | Cargurus Inc | 5,066 | 184.7K $ | 0.01 % |
| 428 | Acadia Realty Trust | 8,051 | 174.1K $ | 0.01 % |
| 429 | Crown Holdings Inc | 1,768 | 173.8K $ | 0.01 % |
| 430 | Banner Corp | 2,225 | 148.9K $ | 0.01 % |
| 431 | Manhattan Associates Inc | 1,048 | 144.5K $ | 0.01 % |
| 432 | UiPath Inc | 13,192 | 135.9K $ | 0.01 % |
| 433 | Workiva Inc | 2,296 | 122.8K $ | 0.01 % |
| 434 | Fulgent Genetics Inc | 6,306 | 95.8K $ | 0.01 % |
| 435 | SYCAMORE PARTNERS LLC CVR | 109,166 | 57.9K $ | 0.00 % |
| 436 | MIRATI THERAPEUTICS INC | 26,689 | 18.7K $ | 0.00 % |
| 437 | PARAGON 28 INC | 44,361 | 4K $ | 0.00 % |
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 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 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 are computed on the fund's equities only.
| 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