NPORT-EX 2 NDVG.htm
Nuveen Dividend Growth ETF (NDVG)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 98.6%        
    COMMON STOCKS – 98.6%        
    Aerospace & Defense – 2.2%        
361   Lockheed Martin Corp       $140,476
    Banks – 2.9%        
1,245   JPMorgan Chase & Co       185,007
    Beverages – 1.9%        
690   PepsiCo Inc       119,729
    Biotechnology – 2.8%        
1,305   AbbVie Inc       178,641
    Building Products – 2.0%        
749   Trane Technologies PLC       129,652
    Capital Markets – 2.8%        
2,007   Charles Schwab Corp       176,014
    Chemicals – 4.5%        
894   International Flavors & Fragrances Inc       117,937
531   Linde PLC       169,219
    Total Chemicals       287,156
    Communications Equipment – 4.8%        
2,390   Cisco Systems Inc       133,051
750   Motorola Solutions Inc       173,955
    Total Communications Equipment       307,006
    Consumer Finance – 2.5%        
894   American Express Co       160,759
    Containers & Packaging – 1.4%        
583   Packaging Corp of America       87,817
    Electric Utilities – 1.7%        
1,396   NextEra Energy Inc       109,056
    Equity Real Estate Investment Trust – 2.4%        
2,625   Duke Realty Corp       151,672
    Food & Staples Retailing – 1.5%        
703   Walmart Inc       98,286
      1
Nuveen Dividend Growth ETF (NDVG) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Food Products – 1.8%        
1,766   Mondelez International Inc, Class A       $118,375
    Health Care Equipment & Supplies – 5.9%        
946   Abbott Laboratories       120,577
1,747   Baxter International Inc       149,264
1,016   Medtronic PLC       105,146
    Total Health Care Equipment & Supplies       374,987
    Health Care Providers & Services – 5.2%        
265   Anthem Inc       116,862
459   UnitedHealth Group Inc       216,910
    Total Health Care Providers & Services       333,772
    Hotels, Restaurants & Leisure – 2.4%        
582   McDonald's Corp       151,000
    Industrial Conglomerates – 2.0%        
638   Honeywell International Inc       130,458
    Insurance – 3.8%        
582   Chubb Ltd       114,817
847   Marsh & McLennan Cos Inc, Class A       130,133
    Total Insurance       244,950
    IT Services – 6.2%        
655   Accenture PLC, Class A       231,595
1,347   Fidelity National Information Services Inc       161,532
    Total IT Services       393,127
    Media – 2.4%        
3,051   Comcast Corp, Class A       152,519
    Multi-Utilities – 2.4%        
1,592   WEC Energy Group Inc       154,488
    Oil, Gas & Consumable Fuels – 3.4%        
943   Chevron Corp       123,844
1,087   Phillips 66       92,167
    Total Oil, Gas & Consumable Fuels       216,011
    Pharmaceuticals – 1.6%        
1,233   Merck & Co Inc       100,465
    Road & Rail – 2.5%        
655   Union Pacific Corp       160,180
2      
Shares   Description (1)       Value
    Semiconductors & Semiconductor Equipment – 5.6%        
334   Broadcom Inc       $195,684
918   Texas Instruments Inc       164,772
    Total Semiconductors & Semiconductor Equipment       360,456
    Software – 6.4%        
1,309   Microsoft Corp       407,073
    Specialty Retail – 5.4%        
847   Lowe's Cos Inc       201,036
1,995   TJX Cos Inc       143,580
    Total Specialty Retail       344,616
    Technology Hardware, Storage & Peripherals – 6.0%        
2,201   Apple Inc       384,691
    Tobacco – 2.2%        
1,354   Philip Morris International Inc       139,259
    Total Long-Term Investments (cost $5,946,476)       6,297,698
    Other Assets Less Liabilities – 1.4%       88,732
    Net Assets – 100%       $6,386,430
Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.
Fair Value Measurements
The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.
Level 1  –     Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
Level 2  –     Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).
Level 3  –     Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).
      3
Nuveen Dividend Growth ETF (NDVG) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value them:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Common Stocks $6,297,698 $ — $ — $6,297,698
    
  For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.  
(1) All percentages shown in the Portfolio of Investments are based on net assets.  
4      
Nuveen Growth Opportunities ETF (NUGO)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 98.6%        
    COMMON STOCKS – 98.6%        
    Auto Components – 1.0%        
216,820   Aptiv PLC, (2)       $29,613,276
    Automobiles – 3.3%        
107,907   Tesla Inc, (2)       101,078,645
    Beverages – 0.6%        
205,888   Monster Beverage Corp, (2)       17,854,607
    Biotechnology – 1.4%        
463,258   Horizon Therapeutics Plc, (2)       43,235,869
    Building Products – 1.4%        
908,692   Carrier Global Corp       43,326,435
    Capital Markets – 2.9%        
507,804   Charles Schwab Corp       44,534,411
426,053   Morgan Stanley       43,687,474
    Total Capital Markets       88,221,885
    Chemicals – 1.5%        
159,541   Sherwin-Williams Co       45,710,092
    Electrical Equipment – 0.7%        
77,208   Generac Holdings Inc, (2)       21,801,995
    Food & Staples Retailing – 2.0%        
119,954   Costco Wholesale Corp       60,592,364
    Health Care Equipment & Supplies – 3.9%        
1,562   Abbott Laboratories       199,092
77,208   Align Technology Inc, (2)       38,214,872
102,944   Dexcom Inc, (2)       44,315,333
130,181   Edwards Lifesciences Corp, (2)       14,215,765
77,977   Intuitive Surgical Inc, (2)       22,159,504
    Total Health Care Equipment & Supplies       119,104,566
    Health Care Technology – 0.4%        
55,000   Veeva Systems Inc, Class A, (2)       13,009,700
    Hotels, Restaurants & Leisure – 1.9%        
297,875   Caesars Entertainment Inc, (2)       22,680,202
      6
Nuveen Growth Opportunities ETF (NUGO) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Hotels, Restaurants & Leisure (continued)        
10,667   Chipotle Mexican Grill Inc, (2)       $15,846,682
434,246   Las Vegas Sands Corp, (2)       19,019,975
1,169   Starbucks Corp       114,936
    Total Hotels, Restaurants & Leisure       57,661,795
    Interactive Media & Services – 12.9%        
82,994   Alphabet Inc, Class A, (2)       224,587,573
283,096   Match Group Inc, (2)       31,904,919
348,500   Meta Platforms Inc, Class A, (2)       109,171,110
478,266   ZoomInfo Technologies Inc, (2)       25,281,141
    Total Interactive Media & Services       390,944,743
    Internet & Direct Marketing Retail – 5.2%        
52,723   Amazon.com Inc, (2)       157,719,273
    IT Services – 9.2%        
92,886   Block Inc, (2)       11,359,029
43,127   EPAM Systems Inc, (2)       20,534,490
423,579   Mastercard Inc, Class A       163,662,454
353,200   PayPal Holdings Inc, (2)       60,729,208
115,990   Twilio Inc, Class A, (2)       23,907,859
    Total IT Services       280,193,040
    Life Sciences Tools & Services – 1.1%        
897,489   Avantor Inc, (2)       33,503,264
    Machinery – 0.6%        
47,717   Deere & Co       17,960,679
    Oil, Gas & Consumable Fuels – 1.0%        
272,470   EOG Resources Inc       30,374,956
    Personal Products – 1.2%        
115,812   Estee Lauder Cos Inc, Class A       36,109,023
    Pharmaceuticals – 2.7%        
545,580   AstraZeneca PLC, Sponsored ADR       31,758,212
243,944   Zoetis Inc       48,737,572
    Total Pharmaceuticals       80,495,784
    Semiconductors & Semiconductor Equipment – 8.8%        
43,369   Broadcom Inc       25,409,030
99,940   Lam Research Corp       58,956,605
84,596   Monolithic Power Systems Inc       34,086,266
515,595   NVIDIA Corp       126,248,592
7      
Shares   Description (1)       Value
    Semiconductors & Semiconductor Equipment (continued)        
115,806   NXP Semiconductors NV       $23,791,184
    Total Semiconductors & Semiconductor Equipment       268,491,677
    Software – 20.9%        
59,762   Crowdstrike Holdings Inc, Class A, (2)       10,795,408
71,003   Intuit Inc       39,422,996
1,245,787   Microsoft Corp       387,414,841
54,406   Palo Alto Networks Inc, (2)       28,149,664
295,957   salesforce.com Inc, (2)       68,848,477
85,761   ServiceNow Inc, (2)       50,237,079
82,389   Synopsys Inc, (2)       25,581,784
98,100   Zscaler Inc, (2)       25,222,491
    Total Software       635,672,740
    Specialty Retail – 3.5%        
167,284   Burlington Stores Inc, (2)       39,634,598
283,096   Lowe's Cos Inc       67,192,836
    Total Specialty Retail       106,827,434
    Technology Hardware, Storage & Peripherals – 8.4%        
1,454,577   Apple Inc       254,230,968
    Textiles, Apparel & Luxury Goods – 2.1%        
434,142   NIKE Inc, Class B       64,283,406
    Total Long-Term Investments (cost $3,249,990,502)       2,998,018,216
    Other Assets Less Liabilities – 1.4%       41,293,837
    Net Assets – 100%       $3,039,312,053
Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.
Fair Value Measurements
The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.
Level 1  –     Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
      8
Nuveen Growth Opportunities ETF (NUGO) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Level 2  –     Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).
Level 3  –     Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).
The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value them:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Common Stocks $2,998,018,216 $ — $ — $2,998,018,216
    
  For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.  
(1) All percentages shown in the Portfolio of Investments are based on net assets.  
(2) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.  
ADR American Depositary Receipt  
9      
Nuveen Small-Cap Select ETF (NSCS)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 98.8%        
    COMMON STOCKS – 98.8%        
    Air Freight & Logistics – 1.0%        
839   Hub Group Inc, Class A, (2)       $63,529
    Airlines – 1.3%        
2,903   Sun Country Airlines Holdings Inc, (2)       77,162
    Auto Components – 0.3%        
803   Dana Inc       17,393
    Banks – 11.2%        
1,323   Ameris Bancorp       65,237
1,788   Banner Corp       111,053
3,075   Home BancShares Inc/AR       72,447
1,886   PacWest Bancorp       87,567
859   Pinnacle Financial Partners Inc       83,074
1,015   Preferred Bank/Los Angeles CA       79,231
1,872   Veritex Holdings Inc       75,161
1,176   Wintrust Financial Corp       115,330
    Total Banks       689,100
    Beverages – 1.3%        
1,062   MGP Ingredients Inc       80,351
    Biotechnology – 3.1%        
494   Arena Pharmaceuticals Inc, (2)       45,438
260   Arrowhead Pharmaceuticals Inc, (2)       13,718
329   Blueprint Medicines Corp, (2)       25,366
513   Fate Therapeutics Inc, (2)       21,295
797   Halozyme Therapeutics Inc, (2)       27,584
250   Intellia Therapeutics Inc, (2)       23,642
511   Natera Inc, (2)       36,102
    Total Biotechnology       193,145
    Building Products – 1.4%        
2,590   AZEK Co Inc, (2)       85,548
    Capital Markets – 2.7%        
467   Evercore Inc, Class A       58,291
703   Piper Sandler Cos       108,417
    Total Capital Markets       166,708
      11
Nuveen Small-Cap Select ETF (NSCS) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Chemicals – 2.8%        
1,852   Avient Corp       $92,174
1,122   HB Fuller Co       80,526
    Total Chemicals       172,700
    Commercial Services & Supplies – 1.4%        
2,211   MillerKnoll Inc       85,389
    Construction Materials – 1.3%        
2,272   Summit Materials Inc, Class A, (2)       80,792
    Consumer Finance – 0.8%        
960   Regional Management Corp       48,730
    Diversified Telecommunication Services – 0.8%        
797   Bandwidth Inc, Class A, (2)       49,900
    Electrical Equipment – 1.6%        
633   Regal Rexnord Corp       100,318
    Electronic Equipment, Instruments & Components – 1.9%        
518   Advanced Energy Industries Inc       44,641
5,355   TTM Technologies Inc, (2)       72,078
    Total Electronic Equipment, Instruments & Components       116,719
    Equity Real Estate Investment Trust – 5.5%        
4,562   Brandywine Realty Trust       58,667
421   EastGroup Properties Inc       84,162
2,606   Industrial Logistics Properties Trust       59,756
2,030   STAG Industrial Inc       86,742
5,684   Summit Hotel Properties Inc, (2)       53,543
    Total Equity Real Estate Investment Trust       342,870
    Gas Utilities – 1.3%        
1,226   Spire Inc       80,818
    Health Care Equipment & Supplies – 4.5%        
1,087   AtriCure Inc, (2)       71,351
1,102   Axonics Inc, (2)       52,268
1,321   BioLife Solutions Inc, (2)       39,418
956   Establishment Labs Holdings Inc, (2)       50,037
575   Tandem Diabetes Care Inc, (2)       67,913
    Total Health Care Equipment & Supplies       280,987
    Health Care Providers & Services – 6.8%        
1,181   Acadia Healthcare Co Inc, (2)       62,180
1,771   HealthEquity Inc, (2)       94,642
12      
Shares   Description (1)       Value
    Health Care Providers & Services (continued)        
2,721   Option Care Health Inc, (2)       $63,590
2,702   Select Medical Holdings Corp       62,767
1,419   Surgery Partners Inc, (2)       60,549
1,036   Tenet Healthcare Corp, (2)       76,788
    Total Health Care Providers & Services       420,516
    Health Care Technology – 1.2%        
474   Omnicell Inc, (2)       71,166
    Hotels, Restaurants & Leisure – 4.2%        
3,189   Everi Holdings Inc, (2)       63,047
4,584   Noodles & Co, (2)       38,551
547   Papa John's International Inc       67,527
1,036   Texas Roadhouse Inc       88,464
    Total Hotels, Restaurants & Leisure       257,589
    Household Durables – 1.1%        
646   Meritage Homes Corp, (2)       65,911
    Interactive Media & Services – 1.4%        
3,266   Eventbrite Inc, Class A, (2)       46,802
380   Ziff Davis Inc, (2)       39,923
    Total Interactive Media & Services       86,725
    IT Services – 2.0%        
1,501   BigCommerce Holdings Inc, (2)       49,068
4,849   Verra Mobility Corp, (2)       76,808
    Total IT Services       125,876
    Leisure Products – 1.0%        
2,585   Callaway Golf Co, (2)       61,678
    Machinery – 5.9%        
1,656   Altra Industrial Motion Corp       79,952
461   EnPro Industries Inc       48,414
931   ESCO Technologies Inc       74,275
2,089   Shyft Group Inc       87,613
1,428   SPX Corp, (2)       74,513
    Total Machinery       364,767
    Media – 0.8%        
3,663   Magnite Inc, (2)       49,707
    Metals & Mining – 0.7%        
782   Alcoa Corp       44,347
      13
Nuveen Small-Cap Select ETF (NSCS) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Mortgage Real Estate Investment Trust – 0.9%        
4,666   Ladder Capital Corp       $55,479
    Multi-Utilities – 1.4%        
1,299   Black Hills Corp       87,994
    Oil, Gas & Consumable Fuels – 5.1%        
2,096   Civitas Resources Inc       114,232
4,492   Northern Oil and Gas Inc       105,652
1,640   PDC Energy Inc       97,203
    Total Oil, Gas & Consumable Fuels       317,087
    Personal Products – 1.3%        
2,768   elf Beauty Inc, (2)       81,822
    Pharmaceuticals – 1.2%        
1,169   Pacira BioSciences Inc, (2)       73,378
    Professional Services – 2.6%        
712   ASGN Inc, (2)       81,788
806   ICF International Inc       76,078
    Total Professional Services       157,866
    Road & Rail – 0.7%        
158   Saia Inc, (2)       44,916
    Semiconductors & Semiconductor Equipment – 4.2%        
1,331   Lattice Semiconductor Corp, (2)       73,498
1,598   MACOM Technology Solutions Holdings Inc, (2)       97,813
520   Silicon Laboratories Inc, (2)       85,899
    Total Semiconductors & Semiconductor Equipment       257,210
    Software – 5.5%        
1,167   CommVault Systems Inc, (2)       78,726
315   CyberArk Software Ltd, (2)       43,202
1,804   Jamf Holding Corp, (2)       59,640
1,598   Tenable Holdings Inc, (2)       82,137
632   Workiva Inc, (2)       74,753
    Total Software       338,458
    Specialty Retail – 1.0%        
2,126   Urban Outfitters Inc, (2)       61,059
    Textiles, Apparel & Luxury Goods – 2.3%        
1,047   Kontoor Brands Inc       51,607
2,230   Steven Madden Ltd       91,742
    Total Textiles, Apparel & Luxury Goods       143,349
14      
Shares   Description (1)       Value
    Trading Companies & Distributors – 3.3%        
914   Applied Industrial Technologies Inc       $89,554
1,451   Beacon Roofing Supply Inc, (2)       79,616
4,949   MRC Global Inc, (2)       36,672
    Total Trading Companies & Distributors       205,842
    Total Long-Term Investments (cost $6,309,317)       6,104,901
    Other Assets Less Liabilities – 1.2%       74,537
    Net Assets – 100%       $6,179,438
Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.
Fair Value Measurements
The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.
Level 1  –     Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
Level 2  –     Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).
Level 3  –     Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).
The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value them:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Common Stocks $6,104,901 $ — $ — $6,104,901
    
  For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.  
(1) All percentages shown in the Portfolio of Investments are based on net assets.  
(2) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.  
      15
Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 99.4%        
    COMMON STOCKS – 99.4%        
    Auto Components – 1.5%        
587   Aptiv PLC, (2)       $80,172
    Capital Markets – 3.8%        
189   Moody's Corp       64,827
618   Morgan Stanley       63,370
145   MSCI Inc       77,737
    Total Capital Markets       205,934
    Chemicals – 2.0%        
340   Linde PLC       108,351
    Containers & Packaging – 1.9%        
1,039   Ball Corp       100,887
    Diversified Consumer Services – 1.2%        
515   Bright Horizons Family Solutions Inc, (2)       66,131
    Electrical Equipment – 0.9%        
2,582   Fluence Energy Inc, (2)       48,283
    Electronic Equipment, Instruments & Components – 1.9%        
720   TE Connectivity Ltd       102,967
    Health Care Equipment & Supplies – 3.2%        
169   Align Technology Inc, (2)       83,648
307   Intuitive Surgical Inc, (2)       87,244
    Total Health Care Equipment & Supplies       170,892
    Health Care Providers & Services – 1.4%        
163   UnitedHealth Group Inc       77,029
    Health Care Technology – 2.0%        
1,220   Doximity Inc, Class A, (2)       55,595
225   Veeva Systems Inc, Class A, (2)       53,222
    Total Health Care Technology       108,817
    Hotels, Restaurants & Leisure – 4.3%        
67   Chipotle Mexican Grill Inc, (2)       99,534
482   Hilton Worldwide Holdings Inc, (2)       69,943
17      
Shares   Description (1)       Value
    Hotels, Restaurants & Leisure (continued)        
255   McDonald's Corp       $66,160
    Total Hotels, Restaurants & Leisure       235,637
    Interactive Media & Services – 7.6%        
70   Alphabet Inc, Class A, (2)       189,425
83   Alphabet Inc, Class C, (2)       225,259
    Total Interactive Media & Services       414,684
    Internet & Direct Marketing Retail – 7.2%        
130   Amazon.com Inc, (2)       388,891
    IT Services – 7.1%        
453   Mastercard Inc, Class A       175,030
640   PayPal Holdings Inc, (2)       110,041
445   Visa Inc, Class A       100,646
    Total IT Services       385,717
    Life Sciences Tools & Services – 4.6%        
870   Agilent Technologies Inc       121,208
170   Bio-Techne Corp       63,990
255   IQVIA Holdings Inc, (2)       62,450
    Total Life Sciences Tools & Services       247,648
    Machinery – 3.8%        
207   Deere & Co       77,915
252   Parker-Hannifin Corp       78,122
6,500   Proterra Inc, (2)       51,415
    Total Machinery       207,452
    Personal Products – 1.5%        
259   Estee Lauder Cos Inc, Class A       80,754
    Pharmaceuticals – 1.9%        
529   Zoetis Inc       105,689
    Real Estate Management & Development – 0.0%        
169   Compass Inc, Class A, (2)       1,450
    Semiconductors & Semiconductor Equipment – 10.2%        
686   Advanced Micro Devices Inc, (2)       78,375
634   Analog Devices Inc       103,957
228   ASML Holding NV       154,402
896   NVIDIA Corp       219,395
    Total Semiconductors & Semiconductor Equipment       556,129
    Software – 25.5%        
293   Adobe Inc, (2)       156,550
      18
Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) (continued)
Portfolio of Investments    January 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Software (continued)        
263   Atlassian Corp PLC, Class A, (2)       $85,301
243   Intuit Inc       134,921
2,071   Microsoft Corp       644,040
743   salesforce.com Inc, (2)       172,844
172   ServiceNow Inc, (2)       100,754
368   Workday Inc, Class A, (2)       93,108
    Total Software       1,387,518
    Specialty Retail – 2.1%        
469   Lowe's Cos Inc       111,317
    Textiles, Apparel & Luxury Goods – 3.8%        
222   Lululemon Athletica Inc, (2)       74,095
907   NIKE Inc, Class B       134,299
    Total Textiles, Apparel & Luxury Goods       208,394
    Total Long-Term Investments (cost $5,673,805)       5,400,743
    Other Assets Less Liabilities – 0.6%       31,398
    Net Assets – 100%       $5,432,141
Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.
Fair Value Measurements
The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.
Level 1  –     Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
Level 2  –     Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).
Level 3  –     Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).
19      
The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value them:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Common Stocks $5,400,743 $ — $ — $5,400,743
    
  For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.  
(1) All percentages shown in the Portfolio of Investments are based on net assets.  
(2) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.  
      20