0001752724-22-291529.txt : 20221227 0001752724-22-291529.hdr.sgml : 20221227 20221227123942 ACCESSION NUMBER: 0001752724-22-291529 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221227 DATE AS OF CHANGE: 20221227 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: 221488020 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 S000055811 Nuveen ESG Large-Cap Growth ETF C000175723 Nuveen ESG Large-Cap Growth ETF NULG NPORT-P 1 primary_doc.xml NPORT-P false 0001635073 XXXXXXXX S000055811 C000175723 NuShares ETF Trust 811-23161 0001635073 549300UWO63YZ5POLH71 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen ESG Large-Cap Growth ETF S000055811 549300VFS9UCR6UJFU16 2022-10-31 2022-10-31 N 794043603.00 292626.00 793750977.00 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 0.00000000 N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 180866.00000000 NS USD 24411484.02000000 3.075458768222 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed Inc 761152107 8000.00000000 NS USD 1789520.00000000 0.225451061082 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 VMware Inc 928563402 19039.00000000 NS USD 2142458.67000000 0.269915720683 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings PLC G7997R103 33714.00000000 NS USD 1674237.24000000 0.210927266675 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 129722.00000000 NS USD 26873209.52000000 3.385597032153 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 42450.00000000 NS USD 6667621.50000000 0.840014273141 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC G1151C101 50040.00000000 NS USD 14206356.00000000 1.789774930884 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta Inc 679295105 46342.00000000 NS USD 2600713.04000000 0.327648483637 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 146680.00000000 NS USD 12950377.20000000 1.631541576042 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Corp-Liberty Formula One 531229854 59966.00000000 NS USD 3461837.18000000 0.436136430733 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger Inc 384802104 20772.00000000 NS USD 12138118.20000000 1.529209859479 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap Inc 83304A106 523921.00000000 NS USD 5192057.11000000 0.654116626051 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 053015103 54939.00000000 NS USD 13278756.30000000 1.672912120396 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 896239100 76732.00000000 NS USD 4616197.12000000 0.581567425270 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 47633.00000000 NS USD 10718853.99000000 1.350405139721 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 45144.00000000 NS USD 14502510.00000000 1.827085625117 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 59076.00000000 NS USD 14867656.92000000 1.873088330069 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 143637.00000000 NS USD 10403627.91000000 1.310691666714 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line Inc 679580100 24219.00000000 NS USD 6650537.40000000 0.837861948231 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 48848.00000000 NS USD 12197834.08000000 1.536733110691 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings Inc 82968B103 25127.00000000 NS USD 151767.08000000 0.019120238512 Long EC CORP US N 1 N N Catalent Inc N/A Catalent Inc 148806102 11495.00000000 NS USD 755566.35000000 0.095189344251 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 40767.00000000 NS USD 20444650.50000000 2.575700829657 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 14287.00000000 NS USD 4700994.48000000 0.592250544089 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 49612.00000000 NS USD 14480750.56000000 1.824344281720 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 71676.00000000 NS USD 12482375.40000000 1.572580791922 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 71748.00000000 NS USD 10861929.72000000 1.368430406354 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 25367.00000000 NS USD 4124420.53000000 0.519611395703 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 74762E102 67774.00000000 NS USD 9626618.96000000 1.212800895865 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498101 67500.00000000 NS USD 7981875.00000000 1.005589313435 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 Domino's Pizza Inc 25754A201 11475.00000000 NS USD 3812454.00000000 0.480308574158 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 161143.00000000 NS USD 36666478.22000000 4.619393145011 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 42401.00000000 NS USD 16783163.82000000 2.114411736969 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 95203.00000000 NS USD 13171335.05000000 1.659378751227 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 6894.00000000 NS USD 2479633.92000000 0.312394440051 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp 45784P101 757.00000000 NS USD 195919.17000000 0.024682699697 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 179676.00000000 NS USD 19142681.04000000 2.411673383048 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 88285.00000000 NS USD 13311612.30000000 1.677051453884 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest Inc 72352L106 271224.00000000 NS USD 6672110.40000000 0.840579803154 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 19829.00000000 NS USD 4108370.51000000 0.517589348428 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 56020.00000000 NS USD 6443420.40000000 0.811768500034 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859102 8051.00000000 NS USD 4493102.08000000 0.566059407823 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 9456.00000000 NS USD 11961178.08000000 1.506918218256 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370C100 7603.00000000 NS USD 895861.49000000 0.112864300764 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 156820.00000000 NS USD 14534077.60000000 1.831062640695 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 29690.00000000 NS USD 12017918.20000000 1.514066571032 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 56703.00000000 NS USD 4005499.92000000 0.504629290049 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 106127.00000000 NS USD 7528649.38000000 0.948490093008 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 163609.00000000 NS USD 4525424.94000000 0.570131574149 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343E102 46525.00000000 NS USD 9326401.50000000 1.174978270294 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 33164.00000000 NS USD 4005547.92000000 0.504635337286 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 37209.00000000 NS USD 10885492.95000000 1.371398998605 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 80735.00000000 NS USD 11985110.75000000 1.509933354072 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A ZoomInfo Technologies Inc 98980F104 123745.00000000 NS USD 5510364.85000000 0.694218339210 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 134787.00000000 NS USD 5822798.40000000 0.733579997848 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 48507.00000000 NS USD 15449479.50000000 1.946388722366 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings Inc 368736104 2947.00000000 NS USD 341586.77000000 0.043034500731 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 31511.00000000 NS USD 6820871.06000000 0.859321280558 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 43110.00000000 NS USD 3926027.70000000 0.494617054184 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 83579.00000000 NS USD 24750249.27000000 3.118137802304 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 24784.00000000 NS USD 7019324.48000000 0.884323255453 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 27169.00000000 NS USD 3218983.12000000 0.405540681306 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 27899.00000000 NS USD 11738225.26000000 1.478829708577 Long EC CORP US N 1 N N N ROBLOX Corp N/A ROBLOX Corp 771049103 62556.00000000 NS USD 2798755.44000000 0.352598676549 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 31558.00000000 NS USD 8358767.46000000 1.053071769636 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty Inc 90384S303 24447.00000000 NS USD 10252338.39000000 1.291631593166 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332102 2056.00000000 NS USD 5207601.28000000 0.656074944270 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 374601.00000000 NS USD 86956130.13000000 10.95508952425 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 49642.00000000 NS USD 15488304.00000000 1.951279991936 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971T101 49164.00000000 NS USD 4342656.12000000 0.547105609420 Long EC CORP US N 1 N N N STATE STR NAVIGATOR SECS L TR N/A State Street Navigator Securities Lending Government Money Market Portfolio 857509301 121772.40000000 NS USD 121772.40000000 0.015341385841 Long STIV RF US N 1 N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 28412.00000000 NS USD 8500018.04000000 1.070867096394 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 5910.00000000 NS USD 5328574.20000000 0.671315608346 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 36571.00000000 NS USD 15634102.50000000 1.969648284288 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 94248.00000000 NS USD 12747984.48000000 1.606043311994 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 290490.00000000 NS USD 7718319.30000000 0.972385486588 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 54937.00000000 NS USD 2713338.43000000 0.341837491684 Long EC CORP US N 1 N N N 2022-10-31 Nushares ETF Trust E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller