0001752724-22-291534.txt : 20221227
0001752724-22-291534.hdr.sgml : 20221227
20221227123953
ACCESSION NUMBER: 0001752724-22-291534
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: 221488026
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
S000073535
Nuveen Growth Opportunities ETF
C000230537
Nuveen Growth Opportunities ETF
NUGO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001635073
XXXXXXXX
S000073535
C000230537
NuShares ETF Trust
811-23161
0001635073
549300UWO63YZ5POLH71
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Growth Opportunities ETF
S000073535
549300XDBSCM6Y68TP61
2022-10-31
2022-10-31
N
2368161223.00
35849700.00
2332311523.00
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
72699219.00000000
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
104814.00000000
NS
USD
17041708.26000000
0.730678903394
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
37838.00000000
NS
USD
7838520.08000000
0.336083752221
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
95261.00000000
NS
USD
27868605.55000000
1.194892074886
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
100679.00000000
NS
USD
55048256.83000000
2.360244602281
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
179128.00000000
NS
USD
64860457.52000000
2.780951724517
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
422130.00000000
NS
USD
33631097.10000000
1.441964195963
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
47577.00000000
NS
USD
18831928.14000000
0.807436226005
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1103035.00000000
NS
USD
256047514.55000100
10.97827250026
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352A100
562531.00000000
NS
USD
11346250.27000000
0.486480907807
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
946896.00000000
NS
USD
35991516.96000000
1.543169366745
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
92638.00000000
NS
USD
11680725.42000000
0.500821837255
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
649691.00000000
NS
USD
38208327.71000000
1.638217164954
Long
EC
CORP
GB
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
92477.00000000
NS
USD
19160309.63000000
0.821515884179
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
121164.00000000
NS
USD
60763746.00000000
2.605301453119
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
95999.00000000
NS
USD
13724017.04000000
0.588429843297
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
421689.00000000
NS
USD
39984550.98000000
1.714374370048
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
84317.00000000
NS
USD
28621405.65000000
1.227169071016
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
66821.00000000
NS
USD
27047804.38000000
1.159699470386
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
373569.00000000
NS
USD
23280820.08000000
0.998186556573
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
172119.00000000
NS
USD
12466579.17000000
0.534516039005
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
65558.00000000
NS
USD
27582872.92000000
1.182641025780
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
76469.00000000
NS
USD
15331269.81000000
0.657342282915
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
265720.00000000
NS
USD
60461928.80000000
2.592360763292
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
129222.00000000
NS
USD
11976294.96000000
0.513494652918
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
245979.00000000
NS
USD
10953444.87000000
0.469639015285
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300AGBII4MWBVJY22
Atlassian Corp
049468101
48173.00000000
NS
USD
9766112.29000000
0.418731039729
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300AGBII4MWBVJY22
Atlassian Corp
G06242104
640.00000000
NS
USD
129747.20000000
0.005563030440
Long
EC
CORP
GB
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
67423.00000000
NS
USD
28823332.50000000
1.235826870285
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
211994.00000000
NS
USD
36376050.46000000
1.559656593953
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
302329.00000000
NS
USD
28334273.88000000
1.214858032496
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
64501.00000000
NS
USD
15897561.47000000
0.681622558274
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
65874.00000000
NS
USD
19587633.90000000
0.839837804977
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
410351.00000000
NS
USD
49562193.78000000
2.125024607186
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1358798.00000000
NS
USD
139195267.12000100
5.968125001627
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
101312.00000000
NS
USD
56243356.80000000
2.411485611821
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
88423.00000000
NS
USD
41569420.76000000
1.782327118400
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
9038.00000000
NS
USD
13541906.54000000
0.580621688246
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
213124.00000000
NS
USD
28765346.28000000
1.233340657812
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
68235.00000000
NS
USD
23882250.00000000
1.023973417122
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
524446.00000000
NS
USD
71597367.92000000
3.069802949303
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
783112.00000000
NS
USD
31136533.12000000
1.335007472756
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
59582.00000000
NS
USD
9604618.40000000
0.411806840779
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
422262.00000000
NS
USD
138577943.16000100
5.941656669506
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
146686.00000000
NS
USD
28917678.04000000
1.239872022018
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1109327.00000000
NS
USD
104842494.77000100
4.495218316082
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
91496.00000000
NS
USD
14099533.60000000
0.604530460916
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1455961.00000000
NS
USD
223257059.74000100
9.572351615054
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
159118.00000000
NS
USD
12326871.46000000
0.528525942544
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
56654.00000000
NS
USD
7204122.64000000
0.308883378955
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
6639.00000000
NS
USD
12411477.72000000
0.532153513696
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
254320.00000000
NS
USD
38346369.60000000
1.644135837852
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
233026.00000000
NS
USD
28163522.36000000
1.207536904151
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
191754.00000000
NS
USD
32203166.76000000
1.380740370333
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
135263.00000000
NS
USD
30438232.89000000
1.305067208639
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
165991.00000000
NS
USD
32359945.45000000
1.387462400750
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
597211.00000000
NS
USD
39021766.74000000
1.673094110936
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