0001752724-22-152896.txt : 20220629
0001752724-22-152896.hdr.sgml : 20220629
20220628213245
ACCESSION NUMBER: 0001752724-22-152896
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: 221051622
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
S000071942
Nuveen Small Cap Select ETF
C000227559
Nuveen Small Cap Select ETF
NSCS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001635073
XXXXXXXX
S000071942
C000227559
NuShares ETF Trust
811-23161
0001635073
549300UWO63YZ5POLH71
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Small-Cap Select ETF
S000071942
5493006TQD2R27A4J506
2022-10-31
2022-04-30
N
5637324.00
26921.00
5610403.00
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
104570.00000000
N
Establishment Labs Holdings Inc
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
G31249108
754.00000000
NS
USD
53353.04000000
0.950966267485
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
3437.00000000
NS
USD
75407.78000000
1.344070648757
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
1104.00000000
NS
USD
74939.52000000
1.335724367750
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
1248.00000000
NS
USD
83815.68000000
1.493933323506
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
4636.00000000
NS
USD
54102.12000000
0.964317893028
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
5163.00000000
NS
USD
84879.72000000
1.512898806021
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
1058.00000000
NS
USD
66072.10000000
1.177671194030
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
714.00000000
NS
USD
20391.84000000
0.363464799230
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
1883.00000000
NS
USD
92718.92000000
1.652624954036
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
3273.00000000
NS
USD
48473.13000000
0.863986597754
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
2266.00000000
NS
USD
93041.96000000
1.658382829183
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
627.00000000
NS
USD
68449.59000000
1.220047650765
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
4308.00000000
NS
USD
107613.84000000
1.918112477838
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
1918.00000000
NS
USD
63083.02000000
1.124393737847
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
2000.00000000
NS
USD
97640.00000000
1.740338439145
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
1237.00000000
NS
USD
63025.15000000
1.123362261142
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
5325.00000000
NS
USD
29660.25000000
0.528665231356
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
2848.00000000
NS
USD
64478.72000000
1.149270738661
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
585.00000000
NS
USD
61863.75000000
1.102661430916
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
651.00000000
NS
USD
57522.36000000
1.025280358648
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
537.00000000
NS
USD
22076.07000000
0.393484567864
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
1188.00000000
NS
USD
88589.16000000
1.579015981561
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
873.00000000
NS
USD
67701.15000000
1.206707432603
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
4509.00000000
NS
USD
63261.27000000
1.127570871468
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
466.00000000
NS
USD
87375.00000000
1.557374755432
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
630.00000000
NS
USD
42714.00000000
0.761335683015
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
2747.00000000
NS
USD
62109.67000000
1.107044716752
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
1246.00000000
NS
USD
90646.50000000
1.615686074601
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
1778.00000000
NS
USD
68044.06000000
1.212819471257
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
930.00000000
NS
USD
97361.70000000
1.735378011169
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
3064.00000000
NS
USD
46480.88000000
0.828476670927
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
1307.00000000
NS
USD
67728.74000000
1.207199197633
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
4750.00000000
NS
USD
54102.50000000
0.964324666160
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
Sun Country Airlines Holdings Inc
866683105
2514.00000000
NS
USD
69160.14000000
1.232712516373
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
1443.00000000
NS
USD
73823.88000000
1.315839165207
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
1235.00000000
NS
USD
76965.20000000
1.371830151951
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
584.00000000
NS
USD
56344.32000000
1.004282936537
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
913.00000000
NS
USD
77075.46000000
1.373795429668
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
1675.00000000
NS
USD
70182.50000000
1.250935093254
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
2634.00000000
NS
USD
27867.72000000
0.496715120108
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
1031.00000000
NS
USD
69200.72000000
1.233435815573
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
2651.00000000
NS
USD
47373.37000000
0.844384440832
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
2651.00000000
NS
USD
42840.16000000
0.763584362834
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
750.00000000
NS
USD
72382.50000000
1.290147962632
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
1320.00000000
NS
USD
96676.80000000
1.723170331970
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
5844.00000000
NS
USD
81523.80000000
1.453082782110
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
902.00000000
NS
USD
89126.62000000
1.588595685550
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
331.00000000
NS
USD
16228.93000000
0.289264960110
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
812.00000000
NS
USD
32398.80000000
0.577477232918
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
429.00000000
NS
USD
67413.06000000
1.201572507358
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
2018.00000000
NS
USD
62154.40000000
1.107841985682
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
2162.00000000
NS
USD
51455.60000000
0.917146237088
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
976.00000000
NS
USD
42016.80000000
0.748908768229
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
2482.00000000
NS
USD
53189.26000000
0.948047047600
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
1344.00000000
NS
USD
56044.80000000
0.998944282612
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
392.00000000
NS
USD
19839.12000000
0.353613100520
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
714.00000000
NS
USD
82095.72000000
1.463276702226
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
1202.00000000
NS
USD
62419.86000000
1.112573553094
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
7419.00000000
NS
USD
88953.81000000
1.585515514660
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
1354.00000000
NS
USD
65046.16000000
1.159384807116
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
2063.00000000
NS
USD
76991.16000000
1.372292863810
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
1053.00000000
NS
USD
86693.49000000
1.545227499700
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
758.00000000
NS
USD
13992.68000000
0.249405969588
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
1195.00000000
NS
USD
104347.40000000
1.859891348268
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
1818.00000000
NS
USD
97626.60000000
1.740099597123
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
1495.00000000
NS
USD
104261.30000000
1.858356699153
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
822.00000000
NS
USD
93255.90000000
1.662196102490
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
528.00000000
NS
USD
71232.48000000
1.269649969886
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
2813.00000000
NS
USD
68440.29000000
1.219881887272
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
1951.00000000
NS
USD
36210.56000000
0.645418163365
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
5777.00000000
NS
USD
57018.99000000
1.016308275893
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
2766.00000000
NS
USD
82648.08000000
1.473121984285
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
1712.00000000
NS
USD
21691.04000000
0.386621781002
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
2616.00000000
NS
USD
66629.52000000
1.187606665688
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
3128.00000000
NS
USD
67627.36000000
1.205392197316
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
437.00000000
NS
USD
55603.88000000
0.991085310627
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
847.00000000
NS
USD
77356.51000000
1.378804873731
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
1672.00000000
NS
USD
92344.56000000
1.645952349590
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
1902.00000000
NS
USD
62480.70000000
1.113657967172
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
898.00000000
NS
USD
65113.98000000
1.160593632935
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
622.00000000
NS
USD
57976.62000000
1.033377103213
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
1186.00000000
NS
USD
72346.00000000
1.289497385481
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
5566.00000000
NS
USD
53711.90000000
0.957362599442
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
3686.00000000
NS
USD
63988.96000000
1.140541240976
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