0001752724-22-293506.txt : 20221228 0001752724-22-293506.hdr.sgml : 20221228 20221227174628 ACCESSION NUMBER: 0001752724-22-293506 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221228 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: 221491169 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 2022-10-31 N 4542540.00 41559.00 4500981.00 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 CSX Corp 549300JVQR4N1MMP3Q88 126408103 3581.00000000 NS USD 104063.86000000 2.312026200510 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 86.00000000 NS USD 128856.38000000 2.862851009591 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 368.00000000 NS USD 90700.96000000 2.015137588894 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 121.00000000 NS USD 38538.50000000 0.856224454180 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 831.00000000 NS USD 78662.46000000 1.747673673805 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 719.00000000 NS USD 97043.43000000 2.156050647625 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1897.00000000 NS USD 440350.61000000 9.783436321992 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 418.00000000 NS USD 118670.20000000 2.636540789663 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 369.00000000 NS USD 63316.71000000 1.406731332569 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 429.00000000 NS USD 108142.32000000 2.402638891388 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 280.00000000 NS USD 56137.20000000 1.247221439059 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 182.00000000 NS USD 76574.68000000 1.701288674624 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 371.00000000 NS USD 77787.57000000 1.728235911238 Long EC CORP US N 1 N N N Proterra Inc N/A 74374T109 7099.00000000 NS USD 44297.76000000 0.984180115401 Long EC CORP US N 1 N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 331.00000000 NS USD 183754.65000000 4.082546671492 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059210 288.00000000 NS USD 136056.96000000 3.022829023272 Long EC CORP NL N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 277.00000000 NS USD 91144.08000000 2.024982553803 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 926.00000000 NS USD 80182.34000000 1.781441423547 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 293.00000000 NS USD 49206.42000000 1.093237674187 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 849.00000000 NS USD 80238.99000000 1.782700038058 Long EC CORP US N 1 N N N Atlassian Corp 549300AGBII4MWBVJY22 049468101 212.00000000 NS USD 42978.76000000 0.954875392719 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 202.00000000 NS USD 72655.36000000 1.614211657414 Long EC CORP US N 1 N N N STATE STR NAVIGATOR SECS L TR N/A 857509301 1376.44000000 NS USD 1376.44000000 0.030580888921 Long STIV RF US N 1 N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 926.00000000 NS USD 191830.16000000 4.261963336437 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 245.00000000 NS USD 64893.15000000 1.441755697257 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 263.00000000 NS USD 131894.50000000 2.930350072573 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 450.00000000 NS USD 40981.50000000 0.910501510670 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 309.00000000 NS USD 93293.28000000 2.072732144392 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 351.00000000 NS USD 104369.85000000 2.318824496259 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 595.00000000 NS USD 84858.90000000 1.885342328705 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 944.00000000 NS USD 130602.40000000 2.901642997382 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 717.00000000 NS USD 96981.42000000 2.154672947964 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 171.00000000 NS USD 50660.46000000 1.125542631706 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 324.00000000 NS USD 138510.00000000 3.077329142246 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 1406.00000000 NS USD 82686.86000000 1.837085293183 Long EC CORP GB N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 158.00000000 NS USD 74079.88000000 1.645860757910 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 694.00000000 NS USD 57025.98000000 1.266967801019 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 868.00000000 NS USD 130877.04000000 2.907744778304 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 848.00000000 NS USD 134408.00000000 2.986193454271 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 827.00000000 NS USD 84717.88000000 1.882209233942 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 238.00000000 NS USD 64893.08000000 1.441754142041 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 490.00000000 NS USD 160808.20000000 3.572736698955 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 835.00000000 NS USD 128038.90000000 2.844688746742 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 171.00000000 NS USD 43035.57000000 0.956137562011 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 255.00000000 NS USD 100934.10000000 2.242491136932 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