0001752724-22-152872.txt : 20220629 0001752724-22-152872.hdr.sgml : 20220629 20220628203128 ACCESSION NUMBER: 0001752724-22-152872 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220629 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nushares ETF Trust CENTRAL INDEX KEY: 0001635073 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23161 FILM NUMBER: 221051514 BUSINESS ADDRESS: STREET 1: 333 W. WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 W. WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NuShares ETF Trust DATE OF NAME CHANGE: 20160614 FORMER COMPANY: FORMER CONFORMED NAME: Nuveen ETF Trust DATE OF NAME CHANGE: 20150226 0001635073 S000071943 Nuveen Winslow Large-Cap Growth ESG ETF C000227560 Nuveen Winslow Large-Cap Growth ESG ETF NWLG NPORT-P 1 primary_doc.xml NPORT-P false 0001635073 XXXXXXXX S000071943 C000227560 NuShares ETF Trust 811-23161 0001635073 549300UWO63YZ5POLH71 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Winslow Large-Cap Growth ESG ETF S000071943 5493006D6D0KZQK3LZ05 2022-10-31 2022-04-30 N 5060822.00 3038.00 5057784.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 32028.00000000 N CSX Corp 549300JVQR4N1MMP3Q88 126408103 1560.00000000 NS USD 53570.40000000 1.059167414029 Long EC CORP US N 1 N N N Compass Inc N/A 20464U100 204.00000000 NS USD 1107.72000000 0.021901291158 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 73.00000000 NS USD 106259.53000000 2.100910794134 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 G06242104 286.00000000 NS USD 64301.38000000 1.271335035264 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 349.00000000 NS USD 83515.70000000 1.651231052967 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 121.00000000 NS USD 47909.95000000 0.947251800393 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 83.00000000 NS USD 190844.39000000 3.773280749039 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 639.00000000 NS USD 118515.33000000 2.343226401127 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2251.00000000 NS USD 624697.52000000 12.35120993700 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 685.00000000 NS USD 78254.40000000 1.547207235421 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 344.00000000 NS USD 103323.84000000 2.042867785575 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 113.00000000 NS USD 63424.64000000 1.254000566255 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 338.00000000 NS USD 96864.04000000 1.915147819677 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 280.00000000 NS USD 73936.80000000 1.461841786837 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 187.00000000 NS USD 89404.70000000 1.767665443996 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 284.00000000 NS USD 61909.16000000 1.224037246351 Long EC CORP US N 1 N N N Proterra Inc N/A 74374T109 7077.00000000 NS USD 43948.17000000 0.868921448602 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 146.00000000 NS USD 74248.30000000 1.468000610544 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059210 248.00000000 NS USD 139814.96000000 2.764352135243 Long EC CORP NL N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 292.00000000 NS USD 103551.96000000 2.047378061222 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 248.00000000 NS USD 45123.60000000 0.892161468342 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 82.00000000 NS USD 187139.58000000 3.700031080805 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 137.00000000 NS USD 58975.76000000 1.166039514538 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 721.00000000 NS USD 153666.73000000 3.038222470552 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 205.00000000 NS USD 64878.40000000 1.282743588891 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 808.00000000 NS USD 142159.52000000 2.810707614243 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 96.00000000 NS USD 51045.12000000 1.009238828704 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 400.00000000 NS USD 82680.00000000 1.634708006510 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 777.00000000 NS USD 96891.90000000 1.915698653797 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 639.00000000 NS USD 67989.60000000 1.344256694236 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 274.00000000 NS USD 79610.70000000 1.574023327212 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 368.00000000 NS USD 114801.28000000 2.269794044190 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 688.00000000 NS USD 106213.44000000 2.099999525483 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 947.00000000 NS USD 112948.69000000 2.233165552344 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 640.00000000 NS USD 99385.60000000 1.965002855005 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 185.00000000 NS USD 70242.65000000 1.388802882843 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 324.00000000 NS USD 135675.00000000 2.682498896750 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 157.00000000 NS USD 66136.25000000 1.307613176047 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 693.00000000 NS USD 55848.87000000 1.104216194285 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 1270.00000000 NS USD 50634.90000000 1.001128162056 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 691.00000000 NS USD 122479.75000000 2.421608949690 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 328.00000000 NS USD 64855.44000000 1.282289635144 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 479.00000000 NS USD 77813.55000000 1.538490967585 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 142.00000000 NS USD 352959.46000000 6.978539613395 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 493.00000000 NS USD 179146.34000000 3.541992698778 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 1026.00000000 NS USD 83270.16000000 1.646376357709 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 225.00000000 NS USD 84948.75000000 1.679564607741 Long EC CORP US N 1 N N N 2022-04-30 Nushares ETF Trust E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller