carbonthatcarbonthat
← Every fund

Nuveen ESG Small-Cap 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
226
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$811.8M
of the positions below
As of
2026-07-31
S000055815

What it holds

Largest share of the fund first.

Company% of fundValue
SNXTD Synnex Corp1.08%$13.9M
HSTHost Hotels and Resorts, Inc1.07%$13.8M
VTRSViatris Inc1.07%$13.8M
EWBCEast West Bancorp Inc1.04%$13.3M
AGNCAGNC Investment Corp0.90%$11.6M
SCIService Corporation International0.87%$11.3M
ARWArrow Electronics Inc0.83%$10.7M
AEISAdvanced Energy Industries Inc0.83%$10.6M
STRLSterling Infrastructure Inc0.80%$10.3M
MUSAMurphy USA Inc. Common Stock0.76%$9.8M
MEDPMedpace Holdings Inc0.75%$9.6M
FDSFactset Research Systems Inc0.72%$9.3M
DARDarling Ingredients Inc0.70%$9M
LSCCLattice Semiconductor Corp0.69%$9M
RMBSRambus Inc0.67%$8.7M
ZIONZions Bancorporation NA0.66%$8.4M
CYTKCytokinetics Inc0.64%$8.3M
REXRRexford Industrial Realty Inc0.63%$8.2M
WALWestern Alliance Bancorp0.63%$8.1M
MOG.AMoog Inc0.62%$7.9M
VOYAVoya Financial Inc0.61%$7.9M
ESEESCO Technologies Inc0.61%$7.9M
IONSIonis Pharmaceuticals Inc0.61%$7.8M
SPXCSPX Technologies Inc0.61%$7.8M
RHPRyman Hospitality Properties Inc0.60%$7.7M
KNSLKinsale Capital Group, Inc.0.59%$7.6M
UGIUGI Corp0.58%$7.5M
AKAMAkamai Technologies Inc0.57%$7.3M
CNMCore & Main Inc0.54%$7M
SLABSilicon Laboratories Inc0.54%$6.9M
ELANElanco Animal Health Inc0.54%$6.9M
RGLDRoyal Gold Inc0.54%$6.9M
NOVNov Inc0.53%$6.8M
LWLamb Weston Holdings Inc0.52%$6.7M
PAYCPaycom Software Inc0.48%$6.2M
VLYValley National Bancorp0.48%$6.2M
HQYHealthequity Inc0.48%$6.2M
NYTNew York Times Co0.47%$6.1M
PCORProcore Technologies, Inc. Common Stock0.47%$6M
LUMNLumen Technologies Inc0.46%$5.9M
GBCIGlacier Bancorp Inc0.45%$5.9M
ORAOrmat Technologies Inc0.45%$5.7M
ONTOOnto Innovation Inc0.44%$5.7M
CROXCrocs Inc0.44%$5.7M
KRGKite Realty Group Trust0.44%$5.6M
NJRNew Jersey Resources Corp0.43%$5.6M
MKTXMarketaxess Holdings Inc0.43%$5.6M
GWREGuidewire Software Inc0.43%$5.6M
BENFranklin Resources Inc0.43%$5.5M
SSBSouthState Bank Corp0.43%$5.5M
GNRCGenerac Holdings Inc0.42%$5.5M
HIMSHims & Hers Health Inc0.41%$5.3M
BCPCBalchem Corp0.40%$5.2M
SBRASabra Health Care REIT Inc0.40%$5.1M
PENPenumbra Inc0.39%$5.1M
VSECVSE Corp0.39%$5M
CVLTCommvault Systems Inc0.39%$5M
WEXWEX Inc0.39%$5M
FTDRFrontdoor Inc0.38%$4.9M
PAGPPlains GP Holdings LP0.38%$4.9M
NOVTNovanta Inc0.38%$4.9M
FIVEFive Below Inc0.37%$4.8M
OGSONE Gas Inc0.37%$4.7M
GHGuardant Health Inc0.36%$4.7M
GDDYGoDaddy Inc0.36%$4.7M
RUSHARush Enterprises Inc0.36%$4.7M
HASIHA Sustainable Infrastructure Capital Inc0.36%$4.7M
RRyder System Inc0.36%$4.7M
ENPHEnphase Energy Inc0.36%$4.7M
INGRIngredion Inc0.36%$4.6M
HRIHerc Holdings Inc0.36%$4.6M
SRSpire Inc0.35%$4.6M
GATXGATX Corp0.35%$4.6M
REZIResideo Technologies Inc0.35%$4.5M
OUTOUTFRONT Media Inc0.35%$4.5M
SWXSouthwest Gas Holdings Inc0.35%$4.5M
CAGConagra Brands Inc0.35%$4.5M
KLICKulicke and Soffa Industries Inc0.34%$4.4M
FBPFirst BanCorp0.34%$4.4M
EXLSExlservice Holdings Inc0.33%$4.2M
RALRalliant Corp0.32%$4.1M
CGNXCognex Corp0.32%$4.1M
EATBrinker International Inc0.32%$4.1M
PRIMPrimoris Services Corp0.31%$4M
VIAVViavi Solutions Inc0.31%$4M
EGPEastgroup Properties Inc0.30%$3.9M
COLDAmericold Realty Trust Inc0.30%$3.9M
RNGRingCentral Inc0.29%$3.8M
BMIBadger Meter Inc0.29%$3.8M
CNKCinemark Holdings Inc0.28%$3.7M
RHIRobert Half Inc0.28%$3.6M
SLGSL Green Realty Corp0.28%$3.6M
VCYTVeracyte Inc0.28%$3.6M
MACMacerich Co0.28%$3.6M
UNMUnum Group0.28%$3.6M
BFAMBright Horizons Family Solutions Inc0.27%$3.5M
LTHLife Time Group Holdings, Inc0.27%$3.5M
LFUSLittelfuse Inc0.27%$3.5M
LRNStride Inc0.25%$3.2M
ACIWACI Worldwide Inc0.25%$3.2M
AVNTAvient Corp0.25%$3.2M
CCCCCC Intelligent Solutions Holdings Inc0.25%$3.2M
CHEChemed Corp0.24%$3.2M
APPFAppfolio Inc0.24%$3.1M
FIBKFirst Interstate Bancsystem Inc0.24%$3M
JBTMJBT Marel Corp0.23%$3M
UNFIUnited Natural Foods Inc0.23%$3M
KDKyndryl Holdings Inc0.23%$3M
HNIHNI Corp0.23%$2.9M
FULH.B. Fuller Company0.23%$2.9M
ARQTArcutis Biotherapeutics Inc0.22%$2.9M
EPRTEssential Properties Realty Trust Inc0.22%$2.9M
FCNFTI Consulting Inc0.22%$2.8M
FRPTFreshpet Inc0.21%$2.8M
VFCVF Corp0.21%$2.7M
ARCBArcBest Corp0.21%$2.7M
PLNTPlanet Fitness Inc0.21%$2.7M
TEMTempus AI Inc0.20%$2.6M
SPSCSPS Commerce Inc0.20%$2.6M
SWKStanley Black & Decker Inc0.20%$2.6M
AAPAdvance Auto Parts Inc0.20%$2.6M
AVTRAvantor Inc0.20%$2.6M
SFMSprouts Farmers Market Inc0.20%$2.6M
BBTBeacon Financial Corp0.20%$2.6M
HOGHarley-Davidson Inc0.20%$2.6M
AYIAcuity Inc0.19%$2.5M
SEDGSolaredge Technologies Inc0.19%$2.4M
OHIOmega Healthcare Investors, Inc0.18%$2.4M
TRNTrinity Industries Inc0.18%$2.3M
BATRKAtlanta Braves Holdings Inc0.18%$2.3M
NWLNewell Brands Inc0.18%$2.3M
LCIILCI Industries0.18%$2.3M
JOESt Joe Co0.17%$2.2M
BXMTBlackstone Mortgage Trust Inc0.17%$2.2M
MTXMinerals Technologies Inc0.17%$2.2M
LPXLouisiana-Pacific Corp0.17%$2.2M
ANDEAndersons Inc0.17%$2.2M
IPGPIPG Photonics Corp0.17%$2.2M
BWINBaldwin Insurance Group, Inc0.16%$2.1M
IMAXImax Corp0.16%$2.1M
PEBPebblebrook Hotel Trust0.16%$2.1M
SHOSunstone Hotel Investors Inc0.16%$2M
KSSKohls Corp0.16%$2M
CALXCalix Inc0.16%$2M
HAEHaemonetics Corp0.15%$2M
NEONeogenomics Inc0.15%$1.9M
WUWestern Union Co0.15%$1.9M
CDNACareDx Inc0.14%$1.9M
GTGoodyear Tire & Rubber Co0.14%$1.8M
BAHBooz Allen Hamilton Holding Corp0.14%$1.8M
DXCDXC Technology Co0.14%$1.8M
INTAIntapp Inc0.14%$1.8M
ROGRogers Corp0.14%$1.8M
HSICHenry Schein Inc0.14%$1.8M
DLBDolby Laboratories Inc0.14%$1.8M
MMacy's Inc0.13%$1.7M
FTREFortrea Holdings Inc0.13%$1.7M
KMXCarmax Inc0.13%$1.7M
PRGSProgress Software Corp0.13%$1.7M
AMCAMC Entertainment Holdings Inc0.12%$1.6M
EYENational Vision Holdings Inc0.12%$1.6M
POWIPower Integrations Inc0.12%$1.6M
HUNHuntsman Corp0.12%$1.6M
MLKNMillerKnoll Inc0.12%$1.5M
OMCLOmnicell Inc0.11%$1.5M
PIIPolaris Inc0.11%$1.4M
AMLXAmylyx Pharmaceuticals Inc0.11%$1.4M
SHLSShoals Technologies Group Inc0.11%$1.4M
FLOFlowers Foods Inc0.10%$1.3M
AMNAMN Healthcare Services Inc0.10%$1.3M
FMCFMC Corp0.10%$1.3M
LCIDLucid Group Inc0.10%$1.3M
PVHPVH Corp0.09%$1.2M
DBDDiebold Nixdorf Inc0.09%$1.2M
QDELQuidelOrtho Corp0.09%$1.1M
WHRWhirlpool Corp0.09%$1.1M
CBRLCracker Barrel Old Country Store Inc0.09%$1.1M
LIONLionsgate Studios Corp Common Shares0.09%$1.1M
AZTAAzenta Inc0.09%$1.1M
CMPCompass Minerals International Inc0.08%$994.1K
GXOGXO Logistics Inc0.08%$993.8K
GTLBGitLab Inc0.07%$933.4K
SIGISelective Insurance Group Inc0.07%$899.1K
AHCOAdapthealth Corp0.07%$873.5K
CBLCBL & Associates Properties Inc0.07%$865.9K
CRICarter's Inc0.06%$824.2K
SNDRSchneider National Inc0.06%$823.8K
ARIApollo Commercial Real Estate Finance Inc0.06%$807.7K
GOGrocery Outlet Holding Corp0.06%$793K
KRCKilroy Realty Corp0.06%$789.8K
WGOWinnebago Industries Inc0.06%$773.3K
QTWOQ2 Holdings Inc0.06%$759K
CSTLCastle Biosciences Inc0.06%$713.3K
SITESiteOne Landscape Supply Inc0.05%$701.9K
LKQLKQ Corp0.05%$699K
CRUSCirrus Logic Inc0.05%$695.9K
SJMJ.M. Smucker Co0.05%$695.6K
ESRTEmpire State Realty Trust Inc0.05%$676.1K
VCTRVictory Capital Holdings Inc0.05%$659.6K
CPBCampbell's Co0.05%$637.4K
LNNLindsay Corp0.05%$628.8K
ALLYAlly Financial Inc0.05%$619.4K
PRAAPRA Group Inc0.05%$619.3K
FBRTFranklin BSP Realty Trust Inc0.05%$585.6K
CARSCars.com Inc0.04%$578.4K
PARPAR Technology Corp0.04%$565.5K
WCCWesco International Inc0.04%$565.4K
RUSHBRush Enterprises Inc0.04%$546.6K
GPKGraphic Packaging Holding Co0.04%$502.5K
PGNYProgyny Inc0.04%$468.8K
CLBCore Laboratories Inc0.04%$466.7K
PHRPhreesia Inc0.04%$464.7K
ACHCAcadia Healthcare Company Inc0.03%$357.5K
WSCWillScot Holdings Corp0.03%$348.8K
ICFIICF International Inc0.03%$338.7K
BATRAAtlanta Braves Holdings Inc0.03%$327.1K
JBGSJBG SMITH Properties0.02%$315.3K
SIRISirius XM Holdings Inc0.02%$313.6K
PCTYPaylocity Holding Corp0.02%$302.7K
EPAMEpam Systems Inc0.02%$259.6K
NTSTNetstreit Corp0.02%$257K
PFGCPerformance Food Group Co0.02%$216.4K
ALSNAllison Transmission Holdings, Inc. Common Stock0.02%$211.9K
CCKCrown Holdings Inc0.02%$209.2K
FHNFirst Horizon Corp0.02%$195.3K
WKWorkiva Inc0.01%$154.9K

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.

Follow Nuveen ESG Small-Cap ETF by email

Nuveen ESG Small-Cap ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.