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Nuveen ESG Mid-Cap Growth ETF

Filed by NuShares ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
42
matched to a ticker
Fund size
$353.1M
the filing's own figure
Matched value
$345.4M
of the positions below
As of
2026-07-31
S000055813

What it holds

Largest share of the fund first.

Company% of fundValue
DDOGDatadog Inc (Pre-Reincorporation)5.11%$17.9M
FIXComfort Systems USA Inc3.76%$13.2M
AXONAxon Enterprise Inc3.37%$11.8M
EBAYeBay Inc3.30%$11.5M
LITELumentum Holdings Inc3.17%$11.1M
IDXXIDEXX Laboratories Inc3.15%$11M
CIENCiena Corp3.14%$11M
VEEVVeeva Systems Inc2.80%$9.8M
EMEEMCOR Group Inc2.66%$9.3M
KEYSKeysight Technologies Inc2.66%$9.3M
GWWWW Grainger Inc2.65%$9.3M
CASYCaseys General Stores Inc2.63%$9.2M
BURLBurlington Stores Inc2.56%$9M
LYVLive Nation Entertainment Inc2.47%$8.6M
RMDResmed Inc2.47%$8.6M
MDBMongoDB Inc2.36%$8.3M
TOSTToast Inc2.34%$8.2M
FICOFair Isaac Corp2.27%$7.9M
ULTAUlta Beauty Inc2.26%$7.9M
MTDMettler-toledo International Inc2.26%$7.9M
FWONKFormula One Group2.22%$7.8M
IRMIron Mountain Inc2.22%$7.8M
XPOXPO Inc2.20%$7.7M
SOFISoFi Technologies Inc2.20%$7.7M
ROKRockwell Automation Inc2.19%$7.7M
AFRMAffirm Holdings Inc2.19%$7.6M
WATWaters Corp2.17%$7.6M
TEAMAtlassian Corp2.15%$7.5M
IOTSamsara Inc2.03%$7.1M
ALNYAlnylam Pharmaceuticals Inc2.02%$7.1M
VMCVulcan Materials Co2.01%$7M
RIVNRivian Automotive Inc1.96%$6.9M
LPLALPL Financial Holdings Inc1.92%$6.7M
DECKDeckers Outdoor Corp1.84%$6.4M
WSTWest Pharmaceutical Services Inc1.73%$6.1M
JBHTJ B Hunt Transport Services Inc1.73%$6.1M
ZSZscaler Inc1.73%$6M
VRSNVeriSign, Inc1.68%$5.9M
FSLRFirst Solar Inc1.62%$5.7M
TWTradeweb Markets Inc1.60%$5.6M
LULULululemon Athletica Inc1.54%$5.4M
TYLTyler Technologies Inc0.42%$1.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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