NUSC · Nuveen ESG Small-Cap ETF ETF
NuShares ETF Trust
$51.32
-0.02%
At close · Sep 4
Net assets $1,286,460,384
Holdings430
1 month
-2.73%
Year to date
+14.94%
52-week range
$42.11–$53.30
30-session avg volume
39,964
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000055815
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TechnipFMC PLC | FTI | $18,313,332 | 1.42% |
| nVent Electric PLC | NVT | $16,753,167 | 1.30% |
| Carpenter Technology Corp | CRS | $15,307,294 | 1.19% |
| East West Bancorp Inc | EWBC | $13,862,124 | 1.08% |
| ATI Inc | ATI | $13,802,516 | 1.07% |
| Moderna Inc | MRNA | $13,498,964 | 1.05% |
| Host Hotels & Resorts Inc | HST | $13,254,807 | 1.03% |
| Modine Manufacturing Co | MOD | $13,128,977 | 1.02% |
| TD SYNNEX Corp | SNX | $12,361,652 | 0.96% |
| AGNC Investment Corp | AGNC | $11,913,248 | 0.93% |
| Ionis Pharmaceuticals Inc | IONS | $11,243,754 | 0.87% |
| Service Corp International/US | SCI | $11,107,998 | 0.86% |
| Popular Inc | BPOP | $10,443,275 | 0.81% |
| Fabrinet | FN | $9,884,343 | 0.77% |
| Rambus Inc | RMBS | $9,715,629 | 0.76% |
| CareTrust REIT Inc | CTRE | $9,200,450 | 0.72% |
| Flowserve Corp | FLS | $9,199,477 | 0.72% |
| Sterling Infrastructure Inc | STRL | $9,138,849 | 0.71% |
| Lattice Semiconductor Corp | LSCC | $9,038,693 | 0.70% |
| Western Alliance Bancorp | WAL | $8,907,185 | 0.69% |
| Primoris Services Corp | PRIM | $8,875,988 | 0.69% |
| Glaukos Corp | GKOS | $8,605,689 | 0.67% |
| Unity Software Inc | U | $8,575,113 | 0.67% |
| Aramark | ARMK | $8,351,995 | 0.65% |
| Weatherford International PLC | WFRD | $8,277,464 | 0.64% |
| Jackson Financial Inc | JXN | $8,200,799 | 0.64% |
| Core & Main Inc | CNM | $8,170,115 | 0.64% |
| Rexford Industrial Realty Inc | REXR | $8,164,042 | 0.63% |
| Hecla Mining Co | HL | $8,114,730 | 0.63% |
| UGI Corp | UGI | $8,101,880 | 0.63% |
| SPX Technologies Inc | SPXC | $8,030,276 | 0.62% |
| InterDigital Inc | IDCC | $7,965,008 | 0.62% |
| NOV Inc | NOV | $7,803,812 | 0.61% |
| Commercial Metals Co | CMC | $7,743,174 | 0.60% |
| Essential Utilities Inc | WTRG | $7,739,053 | 0.60% |
| First American Financial Corp | FAF | $7,471,019 | 0.58% |
| Generac Holdings Inc | GNRC | $7,381,056 | 0.57% |
| Kinsale Capital Group Inc | KNSL | $7,366,658 | 0.57% |
| FactSet Research Systems Inc | FDS | $7,265,492 | 0.56% |
| CACI International Inc | CACI | $7,210,176 | 0.56% |
| Medpace Holdings Inc | MEDP | $7,162,435 | 0.56% |
| Advanced Energy Industries Inc | AEIS | $7,065,864 | 0.55% |
| Zurn Elkay Water Solutions Corp | ZWS | $7,013,457 | 0.55% |
| Plexus Corp | PLXS | $6,829,808 | 0.53% |
| Voya Financial Inc | VOYA | $6,684,412 | 0.52% |
| New York Times Co/The | NYT | $6,613,863 | 0.51% |
| Ryman Hospitality Properties Inc | RHP | $6,580,736 | 0.51% |
| Silicon Laboratories Inc | SLAB | $6,561,913 | 0.51% |
| US Foods Holding Corp | USFD | $6,428,746 | 0.50% |
| Procore Technologies Inc | PCOR | $6,407,289 | 0.50% |