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
1
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)
2
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
3
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.
4
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
5
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)
6
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
7
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
8
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
9
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)
10
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
11
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)
12
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
13
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)
14
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
15
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