NUSC · Nuveen ESG Small-Cap ETF
NuShares ETF Trust
$49.43
+1.48%
Intraday · Oct 20
Net assets $1,288,427,142
Holdings406
1 month
-0.88%
Year to date
+10.71%
52-week range
$42.11–$53.30
30-session avg volume
78,501
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055815
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.81%
STIV0.80%
Country allocation
US100.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ATI Inc | ATI | $16,296,596 | 1.26% |
| TD SYNNEX Corp | SNX | $13,873,004 | 1.08% |
| Host Hotels & Resorts Inc | HST | $13,847,660 | 1.07% |
| Viatris Inc | VTRS | $13,819,123 | 1.07% |
| nVent Electric PLC | NVT | $13,639,029 | 1.06% |
| East West Bancorp Inc | EWBC | $13,348,245 | 1.04% |
| RenaissanceRe Holdings Ltd | RNR | $12,324,030 | 0.96% |
| AGNC Investment Corp | AGNC | $11,580,704 | 0.90% |
| Service Corp International/US | SCI | $11,259,603 | 0.87% |
| Popular Inc | BPOP | $10,997,756 | 0.85% |
| Arrow Electronics Inc | ARW | $10,675,602 | 0.83% |
| Advanced Energy Industries Inc | AEIS | $10,635,517 | 0.83% |
| Sterling Infrastructure Inc | STRL | $10,335,460 | 0.80% |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $10,286,927 | 0.80% |
| Murphy USA Inc | MUSA | $9,793,445 | 0.76% |
| Medpace Holdings Inc | MEDP | $9,621,578 | 0.75% |
| Modine Manufacturing Co | MOD | $9,434,741 | 0.73% |
| FactSet Research Systems Inc | FDS | $9,258,323 | 0.72% |
| Flowserve Corp | FLS | $9,254,822 | 0.72% |
| Darling Ingredients Inc | DAR | $8,955,679 | 0.70% |
| Lattice Semiconductor Corp | LSCC | $8,953,654 | 0.69% |
| Nextpower Inc | NXT | $8,946,019 | 0.69% |
| TTM Technologies Inc | TTMI | $8,764,667 | 0.68% |
| Rambus Inc | RMBS | $8,687,084 | 0.67% |
| Zions Bancorp NA | ZION | $8,439,206 | 0.66% |
| Cytokinetics Inc | CYTK | $8,254,684 | 0.64% |
| Rexford Industrial Realty Inc | REXR | $8,174,674 | 0.63% |
| Norwegian Cruise Line Holdings Ltd | NCLH | $8,143,064 | 0.63% |
| Western Alliance Bancorp | WAL | $8,115,887 | 0.63% |
| Moog Inc | MOG-A | $7,942,414 | 0.62% |
| Voya Financial Inc | VOYA | $7,911,247 | 0.61% |
| ESCO Technologies Inc | ESE | $7,862,387 | 0.61% |
| Ionis Pharmaceuticals Inc | IONS | $7,844,967 | 0.61% |
| SPX Technologies Inc | SPXC | $7,839,995 | 0.61% |
| Ryman Hospitality Properties Inc | RHP | $7,746,354 | 0.60% |
| InterDigital Inc | IDCC | $7,580,388 | 0.59% |
| Kinsale Capital Group Inc | KNSL | $7,563,589 | 0.59% |
| UGI Corp | UGI | $7,495,478 | 0.58% |
| Alkermes PLC | ALKS | $7,475,531 | 0.58% |
| Jackson Financial Inc | JXN | $7,471,308 | 0.58% |
| Crinetics Pharmaceuticals Inc | 22663K107 | $7,386,091 | 0.57% |
| Commercial Metals Co | CMC | $7,378,054 | 0.57% |
| Axalta Coating Systems Ltd | AXTA | $7,368,695 | 0.57% |
| Akamai Technologies Inc | AKAM | $7,296,768 | 0.57% |
| Axis Capital Holdings Ltd | AXS | $7,133,640 | 0.55% |
| Avnet Inc | AVT | $7,013,030 | 0.54% |
| Core & Main Inc | CNM | $6,961,198 | 0.54% |
| Silicon Laboratories Inc | SLAB | $6,938,033 | 0.54% |
| Jazz Pharmaceuticals PLC | JAZZ | $6,916,227 | 0.54% |
| Elanco Animal Health Inc | ELAN | $6,899,895 | 0.54% |
Showing the top 50 of 406 holdings. Create a free account to see every holding and download the CSV.