0001752724-23-070212.txt : 20230328
0001752724-23-070212.hdr.sgml : 20230328
20230328165230
ACCESSION NUMBER: 0001752724-23-070212
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230328
DATE AS OF CHANGE: 20230328
PERIOD START: 20231031
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: 23770285
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
2023-10-31
2023-01-31
N
2266134363.00
14190808.00
2251943555.00
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
38186507.00000000
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
40493.00000000
NS
USD
6801609.21000000
0.302032846023
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
34880.00000000
NS
USD
8029724.80000000
0.356568652982
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
95400.00000000
NS
USD
33747750.00000000
1.498605501237
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
81524.00000000
NS
USD
40761184.76000000
1.810044690929
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
190530.00000000
NS
USD
65570899.50000000
2.911747026448
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
389704.00000000
NS
USD
30170883.68000000
1.339770866503
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
55352.00000000
NS
USD
23405039.68000000
1.039326213484
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1017264.00000000
NS
USD
252088191.84000100
11.19425001929
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
873472.00000000
NS
USD
51534848.00000000
2.288460911268
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
177826.00000000
NS
USD
21671654.62000000
0.962353366800
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
588387.00000000
NS
USD
38462858.19000000
1.707985002759
Long
EC
CORP
GB
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
85575.00000000
NS
USD
19116599.25000000
0.848893357364
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
112086.00000000
NS
USD
57291638.04000000
2.544097426989
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
97761.00000000
NS
USD
22468410.63000000
0.997734182995
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
389324.00000000
NS
USD
38874001.40000000
1.726242263652
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
63588.00000000
NS
USD
27124097.28000000
1.204475006479
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
61891.00000000
NS
USD
30951689.10000000
1.374443379421
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
185249.00000000
NS
USD
20414439.80000000
0.906525376920
Long
EC
CORP
CN
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
193481.00000000
NS
USD
21228735.32000000
0.942685054110
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
66885.00000000
NS
USD
30441370.05000000
1.351782107611
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
82754.00000000
NS
USD
22929478.32000000
1.018208394659
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
208654.00000000
NS
USD
36143045.88000000
1.604971216962
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
205045.00000000
NS
USD
26108379.85000000
1.159370970557
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
121083.00000000
NS
USD
3418173.09000000
0.151787689456
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp Ltd
549300AGBII4MWBVJY22
Atlassian Corp PLC
049468101
44229.00000000
NS
USD
7148290.98000000
0.317427626644
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
62493.00000000
NS
USD
26413916.31000000
1.172938648988
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
256981.00000000
NS
USD
40767465.84000000
1.810323609110
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
278665.00000000
NS
USD
29003453.20000000
1.287929847779
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
89174.00000000
NS
USD
21909160.06000000
0.972900053882
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
60942.00000000
NS
USD
20168145.48000000
0.895588410074
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
393084.00000000
NS
USD
42095365.56000000
1.869290438765
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1058683.00000000
NS
USD
109181977.79000100
4.848344335611
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
93424.00000000
NS
USD
46636326.56000000
2.070936745126
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
81521.00000000
NS
USD
47690600.21000000
2.117752911884
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
131952.00000000
NS
USD
18312298.56000000
0.813177511458
Long
EC
CORP
DK
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
8052.00000000
NS
USD
13256651.76000000
0.588676023009
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
72348.00000000
NS
USD
15410124.00000000
0.684303297291
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
357251.00000000
NS
USD
69796127.87000000
3.099372882372
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
63271.00000000
NS
USD
21047098.15000000
0.934619258252
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
483866.00000000
NS
USD
63991278.50000000
2.841602239892
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
629074.00000000
NS
USD
28641739.22000000
1.271867545543
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
54646.00000000
NS
USD
5787011.40000000
0.256978528043
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
389825.00000000
NS
USD
144469145.00000100
6.415309330433
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
135361.00000000
NS
USD
27639362.59000000
1.227355922337
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
942017.00000000
NS
USD
93108960.28000000
4.134604531861
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
84962.00000000
NS
USD
10548881.92000000
0.468434561629
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1342570.00000000
NS
USD
193719425.30000100
8.602321531100
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp Ltd
549300AGBII4MWBVJY22
Atlassian Corp Ltd
G06242104
640.00000000
NS
USD
103436.80000000
0.004593223474
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
147203.00000000
NS
USD
10694297.95000000
0.474891918416
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
8798.00000000
NS
USD
21415211.80000000
0.950965744787
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
161067.00000000
NS
USD
26654977.83000000
1.183643247665
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
240517.00000000
NS
USD
30309952.34000000
1.345946361430
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
140357.00000000
NS
USD
23937886.35000000
1.062987848734
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
44586.00000000
NS
USD
10548601.74000000
0.468422119931
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
35765.00000000
NS
USD
7448061.25000000
0.330739251144
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
163061.00000000
NS
USD
24291197.17000000
1.078676999521
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
602353.00000000
NS
USD
38821650.85000000
1.723917580607
Long
EC
CORP
US
N
1
N
N
N
2023-01-31
Nushares ETF Trust
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller
XXXX
NPORT-EX
2
tiaa_NUGO.htm
Nuveen
Dividend
Growth
ETF
(NDVG)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.2%
X
7,724,719
COMMON
STOCKS
-
99.2%
X
7,724,719
Aerospace
&
Defense
-
1.3%
228
Northrop
Grumman
Corp
$
102,153
Total
Aerospace
&
Defense
102,153
Banks
-
2.8%
1,579
JPMorgan
Chase
&
Co
220,997
Total
Banks
220,997
Beverages
-
1.9%
873
PepsiCo
Inc
149,301
Total
Beverages
149,301
Biotechnology
-
2.5%
1,339
AbbVie
Inc
197,837
Total
Biotechnology
197,837
Building
Products
-
2.1%
928
Trane
Technologies
PLC
166,223
Total
Building
Products
166,223
Capital
Markets
-
3.1%
3,089
Charles
Schwab
Corp
239,150
Total
Capital
Markets
239,150
Chemicals
-
4.5%
1,110
International
Flavors
&
Fragrances
Inc
124,831
674
Linde
PLC
223,053
Total
Chemicals
347,884
Communications
Equipment
-
5.0%
3,036
Cisco
Systems
Inc
147,762
952
Motorola
Solutions
Inc
244,674
Total
Communications
Equipment
392,436
Consumer
Finance
-
2.5%
1,102
American
Express
Co
192,773
Total
Consumer
Finance
192,773
Containers
&
Packaging
-
1.3%
709
Packaging
Corp
of
America
101,174
Total
Containers
&
Packaging
101,174
Electric
Utilities
-
2.5%
2,584
NextEra
Energy
Inc
192,844
Total
Electric
Utilities
192,844
Electrical
Equipment
-
2.2%
1,052
Eaton
Corp
PLC
170,645
Total
Electrical
Equipment
170,645
Equity
Real
Estate
Investment
Trusts
(REITs)
-
2.9%
1,749
Prologis
Inc
226,111
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
226,111
Nuveen
Dividend
Growth
ETF
(NDVG)
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
Food
&
Staples
Retailing
-
1.9%
1,026
Walmart
Inc
$
147,611
Total
Food
&
Staples
Retailing
147,611
Food
Products
-
1.8%
2,200
Mondelez
International
Inc,
Class
A
143,968
Total
Food
Products
143,968
Health
Care
Equipment
&
Supplies
-
1.7%
1,204
Abbott
Laboratories
133,102
Total
Health
Care
Equipment
&
Supplies
133,102
Health
Care
Providers
&
Services
-
5.9%
342
Elevance
Health
Inc
170,997
576
UnitedHealth
Group
Inc
287,533
Total
Health
Care
Providers
&
Services
458,530
Hotels,
Restaurants
&
Leisure
-
1.5%
445
McDonald's
Corp
118,993
Total
Hotels,
Restaurants
&
Leisure
118,993
Industrial
Conglomerates
-
2.2%
812
Honeywell
International
Inc
169,286
Total
Industrial
Conglomerates
169,286
Insurance
-
4.5%
735
Chubb
Ltd
167,205
1,055
Marsh
&
McLennan
Cos
Inc
184,530
Total
Insurance
351,735
IT
Services
-
7.3%
835
Accenture
PLC,
Class
A
233,007
1,713
Fidelity
National
Information
Services
Inc
128,543
548
Mastercard
Inc.,
Class
A
203,089
Total
IT
Services
564,639
Media
-
2.4%
4,841
Comcast
Corp,
Class
A
190,493
Total
Media
190,493
Multiline
Retail
-
1.9%
647
Dollar
General
Corp
151,139
Total
Multiline
Retail
151,139
Multi-Utilities
-
2.4%
2,025
WEC
Energy
Group
Inc
190,330
Total
Multi-Utilities
190,330
Oil,
Gas
&
Consumable
Fuels
-
4.5%
1,195
Chevron
Corp
207,954
1,382
Phillips
66
138,573
Total
Oil,
Gas
&
Consumable
Fuels
346,527
Road
&
Rail
-
2.1%
803
Union
Pacific
Corp
163,965
Total
Road
&
Rail
163,965
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(1)
Value
Semiconductors
&
Semiconductor
Equipment
-
5.9%
432
Broadcom
Inc
$
252,724
1,147
Texas
Instruments
Inc
203,260
Total
Semiconductors
&
Semiconductor
Equipment
455,984
Software
-
5.3%
1,664
Microsoft
Corp
412,356
Total
Software
412,356
Specialty
Retail
-
5.0%
946
Lowe's
Cos
Inc
197,004
2,303
TJX
Cos
Inc
188,524
Total
Specialty
Retail
385,528
Technology
Hardware,
Storage
&
Peripherals
-
6.3%
3,374
Apple
Inc
486,834
Total
Technology
Hardware,
Storage
&
Peripherals
486,834
Tobacco
-
2.0%
1,479
Philip
Morris
International
Inc
154,171
Total
Tobacco
154,171
Total
Long-Term
Investments
(cost
$7,687,655)
7,724,719
Other
Assets
&
Liabilities,
Net
-
0.8%
63,355
Net
Assets
-
100%
$
7,788,074
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
7,724,719
$
–
$
–
$
7,724,719
Total
$
7,724,719
$
–
$
–
$
7,724,719
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
Nuveen
Growth
Opportunities
ETF
(NUGO)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
98.3%
X
2,213,649,795
COMMON
STOCKS
-
98.3%
X
2,213,649,795
Aerospace
&
Defense
-
2.4%
72,348
Boeing
Co/The
(2)
$
15,410,124
389,324
Raytheon
Technologies
Corp
38,874,001
Total
Aerospace
&
Defense
54,284,125
Automobiles
-
1.6%
208,654
Tesla
Inc
(2)
36,143,046
Total
Automobiles
36,143,046
Beverages
-
1.3%
278,665
Monster
Beverage
Corp
(2)
29,003,453
Total
Beverages
29,003,453
Biotechnology
-
0.9%
193,481
Horizon
Therapeutics
Plc
(2)
21,228,735
Total
Biotechnology
21,228,735
Building
Products
-
1.3%
629,074
Carrier
Global
Corp
28,641,739
Total
Building
Products
28,641,739
Capital
Markets
-
1.3%
389,704
Charles
Schwab
Corp
30,170,884
Total
Capital
Markets
30,170,884
Chemicals
-
3.1%
602,353
Corteva
Inc
38,821,651
60,942
Linde
PLC
20,168,145
44,586
Sherwin-Williams
Co/The
10,548,602
Total
Chemicals
69,538,398
Communications
Equipment
-
1.3%
240,517
Arista
Networks
Inc
(2)
30,309,952
Total
Communications
Equipment
30,309,952
Equity
Real
Estate
Investment
Trusts
(REITs)
-
0.9%
85,575
American
Tower
Corp
19,116,599
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
19,116,599
Food
&
Staples
Retailing
-
2.5%
112,086
Costco
Wholesale
Corp
57,291,638
Total
Food
&
Staples
Retailing
57,291,638
Health
Care
Equipment
&
Supplies
-
2.8%
393,084
Dexcom
Inc
(2)
42,095,366
89,174
Intuitive
Surgical
Inc
(2)
21,909,160
Total
Health
Care
Equipment
&
Supplies
64,004,526
Health
Care
Providers
&
Services
-
3.9%
81,524
Elevance
Health
Inc
40,761,185
93,424
UnitedHealth
Group
Inc
46,636,326
Total
Health
Care
Providers
&
Services
87,397,511
Shares
Description
(1)
Value
Health
Care
Technology
-
1.1%
140,357
Veeva
Systems
Inc,
Class
A
(2)
$
23,937,886
Total
Health
Care
Technology
23,937,886
Hotels,
Restaurants
&
Leisure
-
3.8%
8,798
Booking
Holdings
Inc
(2)
21,415,212
8,052
Chipotle
Mexican
Grill
Inc
(2)
13,256,652
873,472
Las
Vegas
Sands
Corp
(2)
51,534,848
Total
Hotels,
Restaurants
&
Leisure
86,206,712
Interactive
Media
&
Services
-
5.4%
942,017
Alphabet
Inc,
Class
A
(2)
93,108,961
163,061
Meta
Platforms
Inc
(2)
24,291,197
121,083
ZoomInfo
Technologies
Inc
(2)
3,418,173
Total
Interactive
Media
&
Services
120,818,331
Internet
&
Direct
Marketing
Retail
-
5.8%
185,249
Alibaba
Group
Holding
Ltd,
Sponsored
ADR
(2)
20,414,440
1,058,683
Amazon.com
Inc
(2)
109,181,978
Total
Internet
&
Direct
Marketing
Retail
129,596,418
IT
Services
-
7.7%
63,271
EPAM
Systems
Inc
(2)
21,047,098
389,825
Mastercard
Inc.,
Class
A
144,469,145
34,880
Visa
Inc,
Class
A
8,029,725
Total
IT
Services
173,545,968
Machinery
-
1.0%
55,352
Deere
&
Co
23,405,040
Total
Machinery
23,405,040
Oil,
Gas
&
Consumable
Fuels
-
3.8%
177,826
ConocoPhillips
21,671,655
483,866
EOG
Resources
Inc
63,991,278
Total
Oil,
Gas
&
Consumable
Fuels
85,662,933
Personal
Products
-
1.0%
82,754
Estee
Lauder
Cos
Inc/The,
Class
A
22,929,478
Total
Personal
Products
22,929,478
Pharmaceuticals
-
7.1%
588,387
AstraZeneca
PLC,
Sponsored
ADR
38,462,858
147,203
Bristol-Myers
Squibb
Co
10,694,298
190,530
Eli
Lilly
&
Co
65,570,899
131,952
Novo
Nordisk
A/S,
Sponsored
ADR
18,312,299
161,067
Zoetis
Inc
26,654,978
Total
Pharmaceuticals
159,695,332
Road
&
Rail
-
1.2%
135,361
Union
Pacific
Corp
27,639,363
Total
Road
&
Rail
27,639,363
Semiconductors
&
Semiconductor
Equipment
-
7.8%
81,521
Broadcom
Inc
47,690,600
61,891
Lam
Research
Corp
30,951,689
63,588
Monolithic
Power
Systems
Inc
27,124,098
357,251
NVIDIA
Corp
69,796,128
Total
Semiconductors
&
Semiconductor
Equipment
175,562,515
Nuveen
Growth
Opportunities
ETF
(NUGO)
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(1)
Value
Software
-
18.4%
640
Atlassian
Corp
Ltd,
Class
A
(2)
$
103,437
44,229
Atlassian
Corp
PLC,
Class
A
(2)
7,148,291
54,646
Crowdstrike
Holdings
Inc,
Class
A
(2)
5,787,011
62,493
Intuit
Inc
26,413,916
1,017,264
Microsoft
Corp
252,088,192
256,981
Palo
Alto
Networks
Inc
(2)
40,767,466
40,493
Salesforce
Inc
(2)
6,801,609
66,885
ServiceNow
Inc
(2)
30,441,370
95,400
Synopsys
Inc
(2)
33,747,750
84,962
Zscaler
Inc
(2)
10,548,882
Total
Software
413,847,924
Specialty
Retail
-
1.1%
103,744
Burlington
Stores
Inc
(2)
23,843,484
Total
Specialty
Retail
23,843,484
Technology
Hardware,
Storage
&
Peripherals
-
8.6%
1,342,570
Apple
Inc
193,719,425
Total
Technology
Hardware,
Storage
&
Peripherals
193,719,425
Textiles,
Apparel
&
Luxury
Goods
-
1.2%
205,045
NIKE
Inc,
Class
B
26,108,380
Total
Textiles,
Apparel
&
Luxury
Goods
26,108,380
Total
Long-Term
Investments
(cost
$2,499,170,283)
2,213,649,795
Other
Assets
&
Liabilities,
Net
-
1.7%
38,335,721
Net
Assets
-
100%
$
2,251,985,516
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
2,213,649,795
$
–
$
–
$
2,213,649,795
Total
$
2,213,649,795
$
–
$
–
$
2,213,649,795
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
ADR
American
Depositary
Receipt
Nuveen
Small
Cap
Select
ETF
(NSCS)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
98.5%
X
5,751,378
COMMON
STOCKS
-
97.4%
X
5,751,378
Aerospace
&
Defense
-
1.2%
6,251
Kratos
Defense
&
Security
Solutions
Inc
(2)
$
71,574
Total
Aerospace
&
Defense
71,574
Auto
Components
-
1.2%
4,066
Dana
Inc
73,757
Total
Auto
Components
73,757
Banks
-
9.4%
1,635
Banner
Corp
105,997
3,574
Home
BancShares
Inc/AR
85,311
767
Pinnacle
Financial
Partners
Inc
60,386
846
Preferred
Bank/Los
Angeles
CA
60,176
895
SouthState
Corp
71,242
2,033
Veritex
Holdings
Inc
57,229
1,286
Wintrust
Financial
Corp
117,631
Total
Banks
557,972
Beverages
-
2.3%
805
MGP
Ingredients
Inc
78,519
3,652
Primo
Water
Corp
57,154
Total
Beverages
135,673
Biotechnology
-
2.5%
301
Apellis
Pharmaceuticals
Inc
(2)
15,872
375
Cytokinetics
Inc
(2)
15,930
925
Halozyme
Therapeutics
Inc
(2)
47,887
377
Intellia
Therapeutics
Inc
(2)
16,000
751
IVERIC
bio
Inc
(2)
17,348
91
Karuna
Therapeutics
Inc
(2)
18,145
131
Prometheus
Biosciences
Inc
(2)
14,889
Total
Biotechnology
146,071
Building
Products
-
1.1%
722
Masonite
International
Corp
(2)
65,861
Total
Building
Products
65,861
Capital
Markets
-
2.9%
699
Evercore
Inc
90,737
557
Piper
Sandler
Cos
79,150
Total
Capital
Markets
169,887
Chemicals
-
1.3%
1,934
Avient
Corp
78,366
Total
Chemicals
78,366
Construction
&
Engineering
-
3.8%
1,314
Arcosa
Inc
77,881
705
Comfort
Systems
USA
Inc
85,333
604
MYR
Group
Inc
(2)
59,832
Total
Construction
&
Engineering
223,046
Shares
Description
(1)
Value
Construction
Materials
-
1.5%
2,688
Summit
Materials
Inc,
Class
A
(2)
$
88,328
Total
Construction
Materials
88,328
Containers
&
Packaging
-
1.4%
1,544
Silgan
Holdings
Inc
83,206
Total
Containers
&
Packaging
83,206
Diversified
Consumer
Services
-
1.3%
3,283
PowerSchool
Holdings
Inc,
Class
A
(2)
73,933
Total
Diversified
Consumer
Services
73,933
Electrical
Equipment
-
1.6%
3,833
Bloom
Energy
Corp,
Class
A
(2)
95,557
Total
Electrical
Equipment
95,557
Electronic
Equipment,
Instruments
&
Components
-
1.1%
4,081
TTM
Technologies
Inc
(2)
64,153
Total
Electronic
Equipment,
Instruments
&
Components
64,153
Equity
Real
Estate
Investment
Trusts
(REITs)
-
4.0%
2,002
Brandywine
Realty
Trust
13,133
501
EastGroup
Properties
Inc
84,293
2,275
STAG
Industrial
Inc
80,990
6,891
Summit
Hotel
Properties
Inc
58,712
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
237,128
Gas
Utilities
-
1.3%
1,069
Spire
Inc
77,203
Total
Gas
Utilities
77,203
Health
Care
Equipment
&
Supplies
-
3.8%
1,379
AtriCure
Inc
(2)
59,683
1,143
Axonics
Inc
(2)
70,180
718
Establishment
Labs
Holdings
Inc
(2),(3)
48,853
1,077
Tandem
Diabetes
Care
Inc
(2)
43,877
Total
Health
Care
Equipment
&
Supplies
222,593
Health
Care
Providers
&
Services
-
7.0%
1,278
Encompass
Health
Corp
79,811
1,268
HealthEquity
Inc
(2)
77,158
2,547
Option
Care
Health
Inc
(2)
73,532
1,738
Progyny
Inc
(2)
59,770
1,920
Select
Medical
Holdings
Corp
55,814
1,283
Tenet
Healthcare
Corp
(2)
70,372
Total
Health
Care
Providers
&
Services
416,457
Hotels,
Restaurants
&
Leisure
-
2.8%
3,738
Everi
Holdings
Inc
(2)
64,929
977
Texas
Roadhouse
Inc
98,120
Total
Hotels,
Restaurants
&
Leisure
163,049
Insurance
-
1.3%
477
Primerica
Inc
77,155
Total
Insurance
77,155
Interactive
Media
&
Services
-
1.3%
826
Ziff
Davis
Inc
(2)
73,910
Total
Interactive
Media
&
Services
73,910
Nuveen
Small
Cap
Select
ETF
(NSCS)
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
IT
Services
-
1.1%
4,090
Verra
Mobility
Corp
(2)
$
63,109
Total
IT
Services
63,109
Leisure
Products
-
1.4%
3,375
Topgolf
Callaway
Brands
Corp
(2)
82,654
Total
Leisure
Products
82,654
Machinery
-
4.5%
817
EnPro
Industries
Inc
98,914
747
ESCO
Technologies
Inc
73,535
1,231
SPX
Technologies
Inc
(2)
92,337
Total
Machinery
264,786
Marine
-
1.6%
1,308
Kirby
Corp
(2)
92,580
Total
Marine
92,580
Media
-
1.2%
6,097
Magnite
Inc
(2)
73,652
Total
Media
73,652
Metals
&
Mining
-
1.4%
3,309
Lithium
Americas
Corp
(2),(3)
83,486
Total
Metals
&
Mining
83,486
Mortgage
Real
Estate
Investment
Trusts
(REITs)
-
1.0%
5,505
Ladder
Capital
Corp
61,656
Total
Mortgage
Real
Estate
Investment
Trusts
(REITs)
61,656
Multiline
Retail
-
1.3%
1,456
Ollie's
Bargain
Outlet
Holdings
Inc
(2)
79,731
Total
Multiline
Retail
79,731
Multi-Utilities
-
1.8%
1,448
Black
Hills
Corp
104,806
Total
Multi-Utilities
104,806
Oil,
Gas
&
Consumable
Fuels
-
7.0%
2,534
Delek
US
Holdings
Inc
67,810
1,741
Matador
Resources
Co
115,184
3,400
Northern
Oil
and
Gas
Inc
113,968
2,564
Peabody
Energy
Corp
(2)
71,510
4,256
Permian
Resources
Corp
46,263
Total
Oil,
Gas
&
Consumable
Fuels
414,735
Personal
Products
-
1.9%
3,897
BellRing
Brands
Inc
(2)
110,519
Total
Personal
Products
110,519
Pharmaceuticals
-
2.1%
507
Amylyx
Pharmaceuticals
Inc
(2)
19,869
329
Intra-Cellular
Therapies
Inc
(2)
15,766
987
Prestige
Consumer
Healthcare
Inc
(2)
64,905
493
Ventyx
Biosciences
Inc
(2)
20,706
Total
Pharmaceuticals
121,246
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Shares
Description
(1)
Value
Professional
Services
-
2.4%
841
ASGN
Inc
(2)
$
76,489
656
ICF
International
Inc
67,037
Total
Professional
Services
143,526
Semiconductors
&
Semiconductor
Equipment
-
4.6%
551
Impinj
Inc
(2)
71,509
837
Lattice
Semiconductor
Corp
(2)
63,436
976
MACOM
Technology
Solutions
Holdings
Inc
(2)
65,411
445
Silicon
Laboratories
Inc
(2)
69,825
Total
Semiconductors
&
Semiconductor
Equipment
270,181
Software
-
5.1%
1,143
CommVault
Systems
Inc
(2)
71,129
428
CyberArk
Software
Ltd
(2)
60,297
1,271
Sprout
Social
Inc,
Class
A
(2)
81,306
997
Workiva
Inc
(2)
86,270
Total
Software
299,002
Specialty
Retail
-
2.2%
1,104
Boot
Barn
Holdings
Inc
(2)
92,173
844
Children's
Place
Inc/The
(2)
38,292
Total
Specialty
Retail
130,465
Textiles,
Apparel
&
Luxury
Goods
-
1.4%
2,376
Steven
Madden
Ltd
85,180
Total
Textiles,
Apparel
&
Luxury
Goods
85,180
Trading
Companies
&
Distributors
-
1.3%
525
Applied
Industrial
Technologies
Inc
75,185
Total
Trading
Companies
&
Distributors
75,185
Total
Common
Stocks
(cost
$5,456,495)
5,751,378
Shares
Description
(1)
Value
X
67,831
EXCHANGE-TRADED
FUNDS
-
1.1%
X
67,831
763
SPDR
S&P
Biotech
ETF
(2),(3)
$
67,831
Total
Exchange-Traded
Funds
(cost
$62,145)
67,831
Total
Long-Term
Investments
(cost
$5,518,640)
5,819,209
Shares
Description
(1)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
2.5%
144,022
MONEY
MARKET
FUNDS
-
2.5%
X
144,022
144,022
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
(4)
4.350%(5)
$
144,022
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$144,022)
$
144,022
Total
Investments
(cost
$
5,662,662
)
-
101
.0
%
5,963,231
Other
Assets
&
Liabilities,
Net
-
(1.0)%
(
56,762
)
Net
Assets
-
100%
$
5,906,469
Nuveen
Small
Cap
Select
ETF
(NSCS)
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
5,751,378
$
–
$
–
$
5,751,378
Exchange-Traded
Funds
67,831
–
–
67,831
Investments
Purchased
with
Collateral
from
Securities
Lending
144,022
–
–
144,022
Total
$
5,963,231
$
–
$
–
$
5,963,231
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(3)
Investment,
or
a
portion
of
investment,
is
out
on
loan
for
securities
lending.
The
total
value
of
the
securities
out
on
loan
as
of
the
end
of
the
reporting
period
was
$150,052.
(4)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
market
value
of
its
total
assets
(which
includes
collateral
for
securities
on
loan)
to
broker
dealers,
banks,
and
other
institutions.
The
collateral
maintained
by
the
Fund
shall
have
a
market
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
market
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(5)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
ETF
Exchange-Traded
Fund
S&P
Standard
&
Poor's
SPDR
Standard
&
Poor's
Depositary
Receipt
Nuveen
Winslow
Large-Cap
Growth
ESG
ETF
(NWLG)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.3%
X
4,865,992
COMMON
STOCKS
-
99.3%
X
4,865,992
Auto
Components
-
1.0%
450
Aptiv
PLC
(2)
$
50,890
Total
Auto
Components
50,890
Capital
Markets
-
5.1%
311
Moody's
Corp
100,375
694
Morgan
Stanley
67,547
158
MSCI
Inc
83,987
Total
Capital
Markets
251,909
Chemicals
-
2.6%
382
Linde
PLC
126,419
Total
Chemicals
126,419
Food
&
Staples
Retailing
-
3.2%
302
Costco
Wholesale
Corp
154,364
Total
Food
&
Staples
Retailing
154,364
Health
Care
Equipment
&
Supplies
-
4.7%
197
IDEXX
Laboratories
Inc
(2)
94,659
547
Intuitive
Surgical
Inc
(2)
134,392
Total
Health
Care
Equipment
&
Supplies
229,051
Health
Care
Providers
&
Services
-
4.1%
404
UnitedHealth
Group
Inc
201,673
Total
Health
Care
Providers
&
Services
201,673
Health
Care
Technology
-
1.7%
495
Veeva
Systems
Inc,
Class
A
(2)
84,422
Total
Health
Care
Technology
84,422
Hotels,
Restaurants
&
Leisure
-
7.5%
86
Chipotle
Mexican
Grill
Inc
(2)
141,589
860
Hilton
Worldwide
Holdings
Inc
124,777
926
Starbucks
Corp
101,064
Total
Hotels,
Restaurants
&
Leisure
367,430
Interactive
Media
&
Services
-
3.7%
954
Alphabet
Inc,
Class
A
(2)
94,293
870
Alphabet
Inc,
Class
C
(2)
86,887
Total
Interactive
Media
&
Services
181,180
IT
Services
-
11.1%
255
Accenture
PLC,
Class
A
71,158
234
Gartner
Inc
(2)
79,125
490
Mastercard
Inc.,
Class
A
181,594
922
Visa
Inc,
Class
A
212,253
Total
IT
Services
544,130
Nuveen
Winslow
Large-Cap
Growth
ESG
ETF
(NWLG)
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
Life
Sciences
Tools
&
Services
-
7.0%
944
Agilent
Technologies
Inc
$
143,564
406
Danaher
Corp
107,338
408
IQVIA
Holdings
Inc
(2)
93,599
Total
Life
Sciences
Tools
&
Services
344,501
Machinery
-
2.9%
255
Deere
&
Co
107,824
7,109
Proterra
Inc
(2),(3)
36,256
Total
Machinery
144,080
Multiline
Retail
-
2.0%
649
Dollar
Tree
Inc
(2)
97,467
Total
Multiline
Retail
97,467
Personal
Products
-
1.6%
279
Estee
Lauder
Cos
Inc/The,
Class
A
77,305
Total
Personal
Products
77,305
Pharmaceuticals
-
3.3%
1,141
AstraZeneca
PLC,
Sponsored
ADR
74,587
527
Zoetis
Inc
87,213
Total
Pharmaceuticals
161,800
Road
&
Rail
-
2.6%
4,028
CSX
Corp
124,546
Total
Road
&
Rail
124,546
Semiconductors
&
Semiconductor
Equipment
-
10.9%
685
Analog
Devices
Inc
117,457
287
ASML
Holding
NV
189,661
198
Lam
Research
Corp
99,020
651
NVIDIA
Corp
127,186
Total
Semiconductors
&
Semiconductor
Equipment
533,324
Software
-
17.4%
151
Adobe
Inc
(2)
55,921
371
Intuit
Inc
156,811
1,477
Microsoft
Corp
366,015
604
Palo
Alto
Networks
Inc
(2)
95,819
392
ServiceNow
Inc
(2)
178,411
Total
Software
852,977
Technology
Hardware,
Storage
&
Peripherals
-
5.2%
1,757
Apple
Inc
253,518
Total
Technology
Hardware,
Storage
&
Peripherals
253,518
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(1)
Value
Textiles,
Apparel
&
Luxury
Goods
-
1.7%
277
Lululemon
Athletica
Inc
(2)
$
85,006
Total
Textiles,
Apparel
&
Luxury
Goods
85,006
Total
Long-Term
Investments
(cost
$5,159,738)
4,865,992
Shares
Description
(1)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.5%
X
25,772
MONEY
MARKET
FUNDS
-
0.5%
X
25,772
25,772
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
(4)
4.350%(5)
$
25,772
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$25,772)
$
25,772
Total
Investments
(cost
$
5,185,510
)
-
99
.8
%
4,891,764
Other
Assets
&
Liabilities,
Net
-
0.2%
11,374
Net
Assets
-
100%
$
4,903,138
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
4,865,992
$
–
$
–
$
4,865,992
Investments
Purchased
with
Collateral
from
Securities
Lending
25,772
–
–
25,772
Total
$
4,891,764
$
–
$
–
$
4,891,764
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(3)
Investment,
or
a
portion
of
investment,
is
out
on
loan
for
securities
lending.
The
total
value
of
the
securities
out
on
loan
as
of
the
end
of
the
reporting
period
was
$24,954.
(4)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
market
value
of
its
total
assets
(which
includes
collateral
for
securities
on
loan)
to
broker
dealers,
banks,
and
other
institutions.
The
collateral
maintained
by
the
Fund
shall
have
a
market
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
market
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(5)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
ADR
American
Depositary
Receipt