0001752724-23-219231.txt : 20230927
0001752724-23-219231.hdr.sgml : 20230927
20230927123128
ACCESSION NUMBER: 0001752724-23-219231
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230927
DATE AS OF CHANGE: 20230927
PERIOD START: 20230731
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: 231283684
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
S000076615
Nuveen Global Net Zero Transition ETF
C000236604
Nuveen Global Net Zero Transition ETF
NTZG
NPORT-P
1
primary_doc.xml
NPORT-P
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C000236604
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0001635073
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333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Global Net Zero Transition ETF
S000076615
549300Q9X2443ZNQMC07
2023-07-31
2023-07-31
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0.00000000
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0.00000000
0.00000000
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169509.00000000
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Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
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448.00000000
NS
41707.82000000
0.707967194504
Long
EC
CORP
CA
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
N/A
3940.00000000
NS
119942.02000000
2.035949503056
Long
EC
CORP
GB
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
690064001
5636.00000000
NS
94647.35000000
1.606586459008
Long
EC
CORP
JP
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1292.00000000
NS
USD
59638.72000000
1.012334312419
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
476896907
1900.00000000
NS
81971.28000000
1.391417176239
Long
EC
CORP
DE
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
368.00000000
NS
USD
83046.56000000
1.409669459981
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
F5879X108
598.00000000
NS
70402.71000000
1.195047093906
Long
EC
CORP
FR
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
1509.00000000
NS
USD
80806.95000000
1.371653317961
Long
EC
CORP
US
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
546834904
1294.00000000
NS
51475.32000000
0.873765108955
Long
EC
CORP
DE
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
733.00000000
NS
USD
41363.19000000
0.702117290715
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
3856.00000000
NS
56459.03000000
0.958360831938
Long
EC
CORP
NL
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
1752.00000000
NS
USD
66155.52000000
1.122953390883
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
693.00000000
NS
USD
110782.98000000
1.880479860836
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
476.00000000
NS
USD
74398.80000000
1.262878513201
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
256.00000000
NS
USD
75059.20000000
1.274088438228
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
562.00000000
NS
USD
88773.52000000
1.506881440954
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
46.00000000
NS
85702.09000000
1.454745614142
Long
EC
CORP
NL
Y
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
396.00000000
NS
USD
78978.24000000
1.340611976355
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
567173901
957.00000000
NS
102443.57000000
1.738922984895
Long
EC
CORP
FR
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
1102.00000000
NS
USD
64290.68000000
1.091298762494
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
586.00000000
NS
USD
89183.34000000
1.513837908965
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
1034.00000000
NS
USD
111413.50000000
1.891182589377
Long
EC
CORP
US
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
965.00000000
NS
68739.54000000
1.166815702314
Long
EC
CORP
AU
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
163.00000000
NS
USD
35688.85000000
0.605798505162
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
588.00000000
NS
USD
95173.68000000
1.615520619879
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
F86921107
784.00000000
NS
140067.24000000
2.377563990271
Long
EC
CORP
FR
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
674720008
600.00000000
NS
56165.54000000
0.953379001386
Long
EC
CORP
JP
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
F31668100
280.00000000
NS
56476.14000000
0.958651264732
Long
EC
CORP
FR
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
639.00000000
NS
USD
214652.88000000
3.643614009215
Long
EC
CORP
US
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
J6354Y104
9200.00000000
NS
113963.96000000
1.934475238355
Long
EC
CORP
JP
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
572.00000000
NS
USD
50845.08000000
0.863067133260
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
292.00000000
NS
USD
86169.20000000
1.462674548242
Long
EC
CORP
US
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
326.00000000
NS
36122.84000000
0.613165245565
Long
EC
CORP
NL
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
1140.00000000
NS
65422.01000000
1.110502464010
Long
EC
CORP
BE
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
332.00000000
NS
USD
129702.44000000
2.201627238420
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
588.00000000
NS
USD
44770.32000000
0.759951439501
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
916.00000000
NS
USD
62370.44000000
1.058703749723
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
588950907
2100.00000000
NS
92614.20000000
1.572074861386
Long
EC
CORP
DE
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
714456902
9580.00000000
NS
66247.55000000
1.124515549272
Long
EC
CORP
IT
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
476.00000000
NS
USD
52545.64000000
0.891933199438
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1704.00000000
NS
USD
53641.92000000
0.910541946575
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
F5433L103
148.00000000
NS
85439.69000000
1.450291519158
Long
EC
CORP
FR
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
236.00000000
NS
USD
54756.72000000
0.929465060476
Long
EC
CORP
US
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
N/A
14000.00000000
NS
100233.88000000
1.701414718339
Long
EC
CORP
TW
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
578.00000000
NS
USD
61643.70000000
1.046367739859
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
269.00000000
NS
USD
76237.29000000
1.294085864902
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1742.00000000
NS
USD
232870.56000000
3.952849059140
Long
EC
CORP
US
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
626073902
6000.00000000
NS
69781.87000000
1.184508678016
Long
EC
CORP
TW
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
1117.00000000
NS
USD
40413.06000000
0.685989359058
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
240.00000000
NS
USD
94627.20000000
1.606244423894
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
668.00000000
NS
USD
48964.40000000
0.831143629625
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
612.00000000
NS
USD
62160.84000000
1.055145905559
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
800.00000000
NS
USD
106176.00000000
1.802278921402
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
148.00000000
NS
USD
82979.16000000
1.408525382230
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
614469005
2254.00000000
NS
69882.65000000
1.186219362819
Long
EC
CORP
AU
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
K72807132
722.00000000
NS
116664.21000000
1.980310489801
Long
EC
CORP
DK
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
404.00000000
NS
USD
50988.84000000
0.865507379810
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
J32491102
188.00000000
NS
84367.12000000
1.432085236168
Long
EC
CORP
JP
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
420.00000000
NS
USD
84680.40000000
1.437402991033
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
354.00000000
NS
USD
67479.48000000
1.145426880191
Long
EC
CORP
US
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
677164907
60.00000000
NS
31302.71000000
0.531346202680
Long
EC
CORP
KR
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
1037.00000000
NS
USD
78656.45000000
1.335149768943
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
236.00000000
NS
USD
48240.76000000
0.818860240548
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
1293.00000000
NS
USD
81627.09000000
1.385574741207
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1268.00000000
NS
USD
148647.64000000
2.523211538278
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
1350.00000000
NS
USD
133852.50000000
2.272072213372
Long
EC
CORP
TW
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
098952906
586.00000000
NS
84339.85000000
1.431622342989
Long
EC
CORP
GB
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
1300.00000000
NS
USD
81250.00000000
1.379173846857
Long
EC
CORP
IN
Y
2
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
803.00000000
NS
USD
93726.16000000
1.590949767857
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
G5689U103
434.00000000
NS
47252.32000000
0.802082017813
Long
EC
CORP
GB
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
J82141136
1300.00000000
NS
49747.33000000
0.844433433686
Long
EC
CORP
JP
N
1
N
N
N
2023-07-31
Nushares ETF Trust
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller