0001752724-22-221696.txt : 20220928 0001752724-22-221696.hdr.sgml : 20220928 20220928152919 ACCESSION NUMBER: 0001752724-22-221696 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220928 DATE AS OF CHANGE: 20220928 PERIOD START: 20220731 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: 221275506 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 S000076615 Nuveen Global Net Zero Transition ETF C000236604 Nuveen Global Net Zero Transition ETF NTZG NPORT-P 1 primary_doc.xml NPORT-P false 0001635073 XXXXXXXX S000076615 C000236604 NuShares ETF Trust 811-23161 0001635073 549300UWO63YZ5POLH71 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Global Net Zero Transition ETF S000076615 549300Q9X2443ZNQMC07 2022-07-31 2022-07-31 N 5392228.00 28219.00 5364009.00 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 19131.00000000 N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 536.00000000 NS USD 98634.72000000 1.838824655215 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 448.00000000 NS 44633.93000000 0.832100207139 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059202 112.00000000 NS 63427.12000000 1.182457374698 Long EC CORP NL N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 3940.00000000 NS 104474.03000000 1.947685583674 Long EC CORP GB N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 424.00000000 NS USD 73996.48000000 1.379499549683 Long EC CORP US N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 690064001 5636.00000000 NS 90116.96000000 1.680029992492 Long EC CORP JP N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 1292.00000000 NS USD 56680.04000000 1.056673096558 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 476896907 1900.00000000 NS 77842.12000000 1.451192941697 Long EC CORP DE N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 272.00000000 NS USD 64450.40000000 1.201534151042 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 20372.00000000 NS 38966.00000000 0.726434277049 Long EC CORP GB N 1 N N N Vinci SA 213800WFQ334R8UXUG83 F5879X108 598.00000000 NS 56938.52000000 1.061491880420 Long EC CORP FR N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 828.00000000 NS USD 67879.44000000 1.265460963991 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1448.00000000 NS USD 49405.76000000 0.921060348705 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N4578E595 3856.00000000 NS 37316.44000000 0.695681905082 Long EC CORP NL N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 1752.00000000 NS USD 59287.68000000 1.105286736096 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 2004.00000000 NS USD 75190.08000000 1.401751563056 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 952.00000000 NS USD 125711.60000000 2.343612771716 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 476.00000000 NS USD 66121.16000000 1.232681749788 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 256.00000000 NS USD 67422.72000000 1.256946436890 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 280.00000000 NS USD 53888.80000000 1.004636643972 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 29.00000000 NS 51599.39000000 0.961955693959 Long EC CORP NL Y 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 1052.00000000 NS USD 69537.20000000 1.296366206693 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 433.00000000 NS USD 59134.81000000 1.102436815449 Long EC CORP CN N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 396.00000000 NS USD 58208.04000000 1.085159253088 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 567173901 344.00000000 NS 34097.34000000 0.635668955812 Long EC CORP FR N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 332.00000000 NS USD 100264.00000000 1.869198951754 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 1516.00000000 NS USD 101238.48000000 1.887365960795 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 1692.00000000 NS USD 43467.48000000 0.810354345043 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 1088.00000000 NS 55491.15000000 1.034508890645 Long EC CORP DE Y 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Q26915100 965.00000000 NS 67856.19000000 1.265027519528 Long EC CORP AU N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 637248907 3000.00000000 NS 68434.59000000 1.275810499199 Long EC CORP TW N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 588.00000000 NS USD 87953.04000000 1.639688524012 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 F86921107 784.00000000 NS 107552.03000000 2.005068037730 Long EC CORP FR N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 700.00000000 NS USD 64764.00000000 1.207380524529 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 F31668100 280.00000000 NS 43524.78000000 0.811422575912 Long EC CORP FR N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 816.00000000 NS USD 229083.84000000 4.270757934969 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 308.00000000 NS USD 40754.56000000 0.759777994406 Long EC CORP US N 1 N N N Walt Disney Co 549300GZKULIZ0WOW665 254687106 572.00000000 NS USD 60689.20000000 1.131414954747 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 292.00000000 NS USD 80405.12000000 1.498974367865 Long EC CORP US N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 J46840104 716.00000000 NS 41502.82000000 0.773727635430 Long EC CORP JP N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 324.00000000 NS USD 106819.56000000 1.991412766085 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 3688.00000000 NS USD 69260.64000000 1.291210361503 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 43858F109 1100.00000000 NS USD 50281.00000000 0.937377248994 Long EC CORP HK N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 G74079107 772.00000000 NS 62435.63000000 1.163973252095 Long EC CORP GB N 1 N N N Capgemini SE 96950077L0TN7BAROX36 F13587120 280.00000000 NS 52917.79000000 0.986534325352 Long EC CORP FR N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 916.00000000 NS USD 85160.52000000 1.587628208677 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 588950907 2100.00000000 NS 56850.58000000 1.059852434997 Long EC CORP DE N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 714456902 9580.00000000 NS 47952.32000000 0.893964197300 Long EC CORP IT N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 476.00000000 NS USD 54701.92000000 1.019795455227 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 1704.00000000 NS USD 58259.76000000 1.086123457287 Long EC CORP US N 1 N N N Kering SA 549300VGEJKB7SVUZR78 F5433L103 148.00000000 NS 84040.77000000 1.566752964061 Long EC CORP FR N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 236.00000000 NS USD 53642.80000000 1.000050521913 Long EC CORP US N 1 N N N E Ink Holdings Inc 529900UOR451FJJYL571 N/A 14000.00000000 NS 91413.11000000 1.704193822195 Long EC CORP TW N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 X5688A109 1624.00000000 NS 82928.05000000 1.546008778135 Long EC CORP FI N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1120.00000000 NS USD 100060.80000000 1.865410740362 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 112.00000000 NS USD 59973.76000000 1.118077169520 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1320.00000000 NS USD 178134.00000000 3.320911653951 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 023740905 1448.00000000 NS 68403.60000000 1.275232759676 Long EC CORP GB N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 240.00000000 NS USD 84909.60000000 1.582950364177 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 668.00000000 NS USD 56439.32000000 1.052185408339 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 164.00000000 NS USD 62900.56000000 1.172640836359 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 612.00000000 NS USD 51885.36000000 0.967286967639 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 800.00000000 NS USD 93056.00000000 1.734821846868 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 614469005 2254.00000000 NS 60837.49000000 1.134179491496 Long EC CORP AU N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 J32491102 88.00000000 NS 34521.81000000 0.643582253497 Long EC CORP JP N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 420.00000000 NS USD 58266.60000000 1.086250973851 Long EC CORP US N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 677164907 60.00000000 NS 26279.73000000 0.489927030323 Long EC CORP KR N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 236.00000000 NS USD 44519.04000000 0.829958338996 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1268.00000000 NS USD 98701.12000000 1.840062535316 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 548.00000000 NS USD 55720.64000000 1.038787220528 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 1350.00000000 NS USD 119448.00000000 2.226841901271 Long EC CORP TW N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 098952906 586.00000000 NS 77328.93000000 1.441625657227 Long EC CORP GB N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 N/A 1876.00000000 NS 42320.54000000 0.788972203439 Long EC CORP JP N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 1300.00000000 NS USD 82030.00000000 1.529266636204 Long EC CORP IN Y 2 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 672.00000000 NS USD 42504.00000000 0.792392406500 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 1484.00000000 NS USD 56213.92000000 1.047983327395 Long EC CORP US N 1 N N N 2022-07-31 Nushares ETF Trust E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller