NPORT-EX 2 tiaa_NWLG.htm
1
Nuveen
Dividend
Growth
ETF
(NDVG)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
98.7%  
X
8,538,982
COMMON
STOCKS
-
98.7%
X
8,538,982
Aerospace
&
Defense
-
1.2%
234
Northrop
Grumman
Corp
$
104,130
Total
Aerospace
&
Defense
104,130
Banks
-
3.0%
1,620
JPMorgan
Chase
&
Co
255,895
Total
Banks
255,895
Beverages
-
1.9%
896
PepsiCo
Inc
167,964
Total
Beverages
167,964
Biotechnology
-
2.3%
1,349
AbbVie
Inc
201,784
Total
Biotechnology
201,784
Building
Products
-
1.9%
841
Trane
Technologies
PLC
167,729
Total
Building
Products
167,729
Capital
Markets
-
4.4%
3,090
Charles
Schwab
Corp/The
204,249
436
S&P
Global
Inc
172,006
Total
Capital
Markets
376,255
Chemicals
-
4.9%
1,863
International
Flavors
&
Fragrances
Inc
157,628
692
Linde
PLC
270,344
Total
Chemicals
427,972
Communications
Equipment
-
3.2%
960
Motorola
Solutions
Inc
275,165
Total
Communications
Equipment
275,165
Consumer
Finance
-
2.2%
1,107
American
Express
Co
186,950
Total
Consumer
Finance
186,950
Consumer
Staples
Distribution
&
Retail
-
1.9%
1,053
Walmart
Inc
168,333
Total
Consumer
Staples
Distribution
&
Retail
168,333
Containers
&
Packaging
-
1.3%
727
Packaging
Corp
of
America
111,486
Total
Containers
&
Packaging
111,486
Electric
Utilities
-
2.2%
2,650
NextEra
Energy
Inc
194,245
Total
Electric
Utilities
194,245
Electrical
Equipment
-
2.1%
878
Eaton
Corp
PLC
180,271
Total
Electrical
Equipment
180,271
Nuveen
Dividend
Growth
ETF
(NDVG)
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
2
Shares
Description
(1)
Value
Financial
Services
-
3.7%
1,757
Fidelity
National
Information
Services
Inc
$
106,087
549
Mastercard
Inc,
Class
A
216,460
Total
Financial
Services
322,547
Food
Products
-
1.9%
2,257
Mondelez
International
Inc,
Class
A
167,312
Total
Food
Products
167,312
Ground
Transportation
-
1.7%
623
Union
Pacific
Corp
144,549
Total
Ground
Transportation
144,549
Health
Care
Equipment
&
Supplies
-
2.1%
1,606
Abbott
Laboratories
178,796
Total
Health
Care
Equipment
&
Supplies
178,796
Health
Care
Providers
&
Services
-
5.6%
394
Elevance
Health
Inc
185,822
584
UnitedHealth
Group
Inc
295,720
Total
Health
Care
Providers
&
Services
481,542
Hotels,
Restaurants
&
Leisure
-
1.5%
457
McDonald's
Corp
133,992
Total
Hotels,
Restaurants
&
Leisure
133,992
Industrial
Conglomerates
-
1.9%
833
Honeywell
International
Inc
161,710
Total
Industrial
Conglomerates
161,710
Industrial
REITs
-
2.6%
1,794
Prologis
Inc
223,802
Total
Industrial
REITs
223,802
Insurance
-
2.3%
1,058
Marsh
&
McLennan
Cos
Inc
199,348
Total
Insurance
199,348
IT
Services
-
3.1%
838
Accenture
PLC,
Class
A
265,101
Total
IT
Services
265,101
Media
-
2.6%
4,966
Comcast
Corp,
Class
A
224,761
Total
Media
224,761
Multi-Utilities
-
2.1%
2,038
WEC
Energy
Group
Inc
183,135
Total
Multi-Utilities
183,135
Oil,
Gas
&
Consumable
Fuels
-
5.3%
1,198
Chevron
Corp
196,065
1,398
Exxon
Mobil
Corp
149,921
984
Phillips
66
109,765
Total
Oil,
Gas
&
Consumable
Fuels
455,751
Pharmaceuticals
-
2.0%
935
Zoetis
Inc
175,864
Total
Pharmaceuticals
175,864
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
-
6.5%
392
Broadcom
Inc
$
352,271
1,177
Texas
Instruments
Inc
211,860
Total
Semiconductors
&
Semiconductor
Equipment
564,131
Software
-
6.5%
1,676
Microsoft
Corp
563,002
Total
Software
563,002
Specialty
Retail
-
5.0%
970
Lowe's
Cos
Inc
227,242
2,362
TJX
Cos
Inc/The
204,384
Total
Specialty
Retail
431,626
Technology
Hardware,
Storage
&
Peripherals
-
7.8%
3,434
Apple
Inc
674,609
Total
Technology
Hardware,
Storage
&
Peripherals
674,609
Tobacco
-
2.0%
1,697
Philip
Morris
International
Inc
169,225
Total
Tobacco
169,225
Total
Long-Term
Investments
(cost
$7,822,671)
8,538,982
Other
Assets
&
Liabilities,
Net
-
1.3%
110,073
Net
Assets
-
100%
$
8,649,055
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
8,538,982
$
–
$
–
$
8,538,982
Total
$
8,538,982
$
–
$
–
$
8,538,982
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
Dividend
Growth
ETF
(NDVG)
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
4
REIT
Real
Estate
Investment
Trust
S&P
Standard
&
Poor's
5
Nuveen
Growth
Opportunities
ETF
(NUGO)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.9%  
X
2,676,540,956
COMMON
STOCKS
-
99.9%
X
2,676,540,956
Aerospace
&
Defense
-
2.1%
130,993
Boeing
Co/The
(2)
$
31,287,678
277,863
Raytheon
Technologies
Corp
24,432,494
Total
Aerospace
&
Defense
55,720,172
Automobiles
-
1.9%
193,701
Tesla
Inc
(2)
51,801,458
Total
Automobiles
51,801,458
Beverages
-
1.1%
516,053
Monster
Beverage
Corp
(2)
29,667,887
Total
Beverages
29,667,887
Biotechnology
-
0.5%
143,924
Horizon
Therapeutics
Plc
(2)
14,431,259
Total
Biotechnology
14,431,259
Broadline
Retail
-
8.6%
261,400
Alibaba
Group
Holding
Ltd,
Sponsored
ADR
(2)
26,704,624
1,518,015
Amazon.com
Inc
(2)
202,928,245
Total
Broadline
Retail
229,632,869
Building
Products
-
1.3%
582,335
Carrier
Global
Corp
34,678,049
Total
Building
Products
34,678,049
Chemicals
-
2.4%
652,886
Corteva
Inc
36,842,357
71,595
Linde
PLC
27,970,019
Total
Chemicals
64,812,376
Communications
Equipment
-
0.6%
105,221
Arista
Networks
Inc
(2)
16,318,725
Total
Communications
Equipment
16,318,725
Consumer
Staples
Distribution
&
Retail
-
2.2%
104,212
Costco
Wholesale
Corp
58,428,542
Total
Consumer
Staples
Distribution
&
Retail
58,428,542
Electrical
Equipment
-
0.5%
64,988
Eaton
Corp
PLC
13,343,336
Total
Electrical
Equipment
13,343,336
Financial
Services
-
6.2%
309,618
Fiserv
Inc
(2)
39,076,888
323,572
Mastercard
Inc,
Class
A
127,577,968
Total
Financial
Services
166,654,856
Health
Care
Equipment
&
Supplies
-
3.1%
410,609
Dexcom
Inc
(2)
51,145,457
99,730
Intuitive
Surgical
Inc
(2)
32,352,412
Total
Health
Care
Equipment
&
Supplies
83,497,869
Nuveen
Growth
Opportunities
ETF
(NUGO)
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
6
Shares
Description
(1)
Value
Health
Care
Providers
&
Services
-
2.4%
66,237
Elevance
Health
Inc
$
31,239,356
63,854
UnitedHealth
Group
Inc
32,333,750
Total
Health
Care
Providers
&
Services
63,573,106
Health
Care
Technology
-
0.6%
83,391
Veeva
Systems
Inc,
Class
A
(2)
17,030,110
Total
Health
Care
Technology
17,030,110
Hotels,
Restaurants
&
Leisure
-
3.5%
12,511
Booking
Holdings
Inc
(2)
37,167,679
11,253
Chipotle
Mexican
Grill
Inc
(2)
22,081,537
560,535
Las
Vegas
Sands
Corp
(2)
33,525,598
Total
Hotels,
Restaurants
&
Leisure
92,774,814
Interactive
Media
&
Services
-
10.2%
1,093,244
Alphabet
Inc,
Class
A
(2)
145,095,343
405,678
Meta
Platforms
Inc
(2)
129,249,011
Total
Interactive
Media
&
Services
274,344,354
IT
Services
-
0.3%
30,020
EPAM
Systems
Inc
(2)
7,109,036
Total
IT
Services
7,109,036
Oil,
Gas
&
Consumable
Fuels
-
2.7%
121,798
ConocoPhillips
14,338,061
433,035
EOG
Resources
Inc
57,390,128
Total
Oil,
Gas
&
Consumable
Fuels
71,728,189
Personal
Care
Products
-
0.2%
33,420
Estee
Lauder
Cos
Inc/The,
Class
A
6,015,600
Total
Personal
Care
Products
6,015,600
Pharmaceuticals
-
6.3%
388,761
AstraZeneca
PLC,
Sponsored
ADR
27,874,164
179,863
Eli
Lilly
&
Co
81,756,727
182,779
Novo
Nordisk
A/S,
Sponsored
ADR
29,445,697
149,626
Zoetis
Inc
28,143,154
Total
Pharmaceuticals
167,219,742
Semiconductors
&
Semiconductor
Equipment
-
12.5%
78,042
Advanced
Micro
Devices
Inc
(2)
8,928,005
92,939
Broadcom
Inc
83,519,632
25,740
Lam
Research
Corp
18,493,932
27,235
Monolithic
Power
Systems
Inc
15,237,710
449,178
NVIDIA
Corp
209,896,388
Total
Semiconductors
&
Semiconductor
Equipment
336,075,667
Software
-
20.6%
73,907
Crowdstrike
Holdings
Inc,
Class
A
(2)
11,947,806
57,947
Intuit
Inc
29,651,480
1,002,630
Microsoft
Corp
336,803,470
202,400
Palo
Alto
Networks
Inc
(2)
50,591,904
174,107
Salesforce
Inc
(2)
39,175,816
61,809
ServiceNow
Inc
(2)
36,034,647
101,456
Synopsys
Inc
(2)
45,837,821
Total
Software
550,042,944
7
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
Specialty
Retail
-
0.6%
95,954
Burlington
Stores
Inc
(2)
$
17,043,350
Total
Specialty
Retail
17,043,350
Technology
Hardware,
Storage
&
Peripherals
-
9.5%
1,295,987
Apple
Inc
254,596,646
Total
Technology
Hardware,
Storage
&
Peripherals
254,596,646
Total
Long-Term
Investments
(cost
$2,364,907,438)
2,676,540,956
Other
Assets
&
Liabilities,
Net
-
0.1%
3,531,854
Net
Assets
-
100%
$
2,680,072,810
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
2,676,540,956
$
–
$
–
$
2,676,540,956
Total
$
2,676,540,956
$
–
$
–
$
2,676,540,956
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
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
98.6%  
5,993,321
COMMON
STOCKS
-
97.3%
5,993,321
Aerospace
&
Defense
-
1.3%
5,340
Kratos
Defense
&
Security
Solutions
Inc
(2)
80,581
Total
Aerospace
&
Defense
80,581
Automobile
Components
-
2.2%
2,024
Atmus
Filtration
Technologies
Inc
(2)
48,273
4,585
Dana
Inc
87,023
Total
Automobile
Components
135,296
Banks
-
6.7%
1,491
Banner
Corp
70,987
3,770
Home
BancShares
Inc/AR
91,649
846
Preferred
Bank/Los
Angeles
CA
55,904
1,078
SouthState
Corp
83,728
1,279
Wintrust
Financial
Corp
107,896
Total
Banks
410,164
Beverages
-
3.0%
912
MGP
Ingredients
Inc
103,977
5,741
Primo
Water
Corp
81,350
Total
Beverages
185,327
Biotechnology
-
2.9%
701
Crinetics
Pharmaceuticals
Inc
(2)
13,319
375
Cytokinetics
Inc
(2)
12,506
925
Halozyme
Therapeutics
Inc
(2)
39,738
1,358
ImmunoGen
Inc
(2)
24,200
846
Immunovant
Inc
(2)
19,314
118
Karuna
Therapeutics
Inc
(2)
23,573
225
Krystal
Biotech
Inc
(2)
29,048
881
Myriad
Genetics
Inc
(2)
19,690
Total
Biotechnology
181,388
Broadline
Retail
-
1.4%
1,173
Ollie's
Bargain
Outlet
Holdings
Inc
(2)
85,488
Total
Broadline
Retail
85,488
Building
Products
-
1.4%
811
Masonite
International
Corp
(2)
84,790
Total
Building
Products
84,790
Capital
Markets
-
2.9%
699
Evercore
Inc,
Class
A
94,407
557
Piper
Sandler
Cos
81,522
Total
Capital
Markets
175,929
9
Shares
Description
(1)
Value
Chemicals
-
1.3%
1,934
Avient
Corp
78,385
Total
Chemicals
78,385
Construction
&
Engineering
-
4.1%
1,298
Arcosa
Inc
100,180
571
Comfort
Systems
USA
Inc
99,337
384
MYR
Group
Inc
(2)
54,743
Total
Construction
&
Engineering
254,260
Construction
Materials
-
1.5%
2,496
Summit
Materials
Inc,
Class
A
(2)
90,305
Total
Construction
Materials
90,305
Consumer
Finance
-
1.0%
651
FirstCash
Holdings
Inc
62,027
Total
Consumer
Finance
62,027
Containers
&
Packaging
-
1.3%
1,786
Silgan
Holdings
Inc
78,316
Total
Containers
&
Packaging
78,316
Electronic
Equipment,
Instruments
&
Components
-
2.4%
3,025
Array
Technologies
Inc
(2)
57,626
6,154
TTM
Technologies
Inc
(2)
88,372
Total
Electronic
Equipment,
Instruments
&
Components
145,998
Gas
Utilities
-
1.0%
973
Spire
Inc
61,854
Total
Gas
Utilities
61,854
Ground
Transportation
-
1.3%
713
ArcBest
Corp
82,936
Total
Ground
Transportation
82,936
Health
Care
Equipment
&
Supplies
-
4.7%
1,593
AtriCure
Inc
(2)
88,173
1,347
Axonics
Inc
(2)
81,318
778
Establishment
Labs
Holdings
Inc
(2),(3)
56,024
863
Glaukos
Corp
(2)
66,572
Total
Health
Care
Equipment
&
Supplies
292,087
Health
Care
Providers
&
Services
-
7.0%
908
Encompass
Health
Corp
59,955
1,407
HealthEquity
Inc
(2)
95,592
2,371
Option
Care
Health
Inc
(2)
80,092
1,738
Progyny
Inc
(2)
72,579
2,223
Select
Medical
Holdings
Corp
66,712
786
Tenet
Healthcare
Corp
(2)
58,738
Total
Health
Care
Providers
&
Services
433,668
Nuveen
Small
Cap
Select
ETF
(NSCS)
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
10
Shares
Description
(1)
Value
Hotel
&
Resort
REITs
-
0.7%
6,891
Summit
Hotel
Properties
Inc
44,378
Total
Hotel
&
Resort
REITs
44,378
Hotels,
Restaurants
&
Leisure
-
2.1%
3,738
Everi
Holdings
Inc
(2)
55,472
925
Papa
John's
International
Inc
76,497
Total
Hotels,
Restaurants
&
Leisure
131,969
Industrial
REITs
-
2.9%
501
EastGroup
Properties
Inc
88,767
2,511
STAG
Industrial
Inc
91,149
Total
Industrial
REITs
179,916
Insurance
-
1.5%
440
Primerica
Inc
93,588
Total
Insurance
93,588
Interactive
Media
&
Services
-
1.0%
826
Ziff
Davis
Inc
(2)
59,902
Total
Interactive
Media
&
Services
59,902
IT
Services
-
1.5%
1,071
Maximus
Inc
89,707
Total
IT
Services
89,707
Leisure
Products
-
1.4%
4,244
Topgolf
Callaway
Brands
Corp
(2)
84,753
Total
Leisure
Products
84,753
Machinery
-
5.1%
663
EnPro
Industries
Inc
92,011
776
ESCO
Technologies
Inc
78,027
5,277
Hillman
Solutions
Corp
(2)
51,926
1,069
SPX
Technologies
Inc
(2)
90,448
Total
Machinery
312,412
Marine
Transportation
-
1.6%
1,197
Kirby
Corp
(2)
97,532
Total
Marine
Transportation
97,532
Media
-
1.5%
6,115
Magnite
Inc
(2)
92,520
Total
Media
92,520
Metals
&
Mining
-
0.9%
2,894
Lithium
Americas
Corp
(2)
58,401
Total
Metals
&
Mining
58,401
Mortgage
Real
Estate
Investment
Trusts
(REITs)
-
1.0%
5,505
Ladder
Capital
Corp
60,500
Total
Mortgage
Real
Estate
Investment
Trusts
(REITs)
60,500
11
Shares
Description
(1)
Value
Multi-Utilities
-
1.5%
1,513
Black
Hills
Corp
91,279
Total
Multi-Utilities
91,279
Oil,
Gas
&
Consumable
Fuels
-
6.8%
1,969
Matador
Resources
Co
109,535
3,543
Northern
Oil
and
Gas
Inc
139,488
2,241
Peabody
Energy
Corp
50,288
9,981
Permian
Resources
Corp
116,678
Total
Oil,
Gas
&
Consumable
Fuels
415,989
Personal
Care
Products
-
1.9%
3,290
BellRing
Brands
Inc
(2)
118,275
Total
Personal
Care
Products
118,275
Pharmaceuticals
-
1.3%
464
Intra-Cellular
Therapies
Inc
(2)
28,694
378
Prestige
Consumer
Healthcare
Inc
(2)
24,649
780
Ventyx
Biosciences
Inc
(2)
28,899
Total
Pharmaceuticals
82,242
Professional
Services
-
2.3%
734
ASGN
Inc
(2)
56,019
714
ICF
International
Inc
83,959
Total
Professional
Services
139,978
Semiconductors
&
Semiconductor
Equipment
-
2.3%
2,071
Ichor
Holdings
Ltd
(2)
80,189
413
Silicon
Laboratories
Inc
(2)
61,595
Total
Semiconductors
&
Semiconductor
Equipment
141,784
Software
-
7.5%
1,143
CommVault
Systems
Inc
(2)
89,074
399
CyberArk
Software
Ltd
(2)
66,238
4,250
PowerSchool
Holdings
Inc,
Class
A
(2)
102,723
1,235
Q2
Holdings
Inc
(2)
43,805
1,432
Sprout
Social
Inc,
Class
A
(2)
81,824
741
Workiva
Inc
(2)
78,020
Total
Software
461,684
Specialty
Retail
-
1.6%
1,659
Academy
Sports
&
Outdoors
Inc
99,192
Total
Specialty
Retail
99,192
Technology
Hardware,
Storage
&
Peripherals
-
1.1%
199
Super
Micro
Computer
Inc
(2)
65,724
Total
Technology
Hardware,
Storage
&
Peripherals
65,724
Textiles,
Apparel
&
Luxury
Goods
-
1.1%
2,106
Steven
Madden
Ltd
70,298
Total
Textiles,
Apparel
&
Luxury
Goods
70,298
Nuveen
Small
Cap
Select
ETF
(NSCS)
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
12
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
Trading
Companies
&
Distributors
-
1.3%
569
Applied
Industrial
Technologies
Inc
82,499
Total
Trading
Companies
&
Distributors
82,499
Total
Common
Stocks
(cost
$5,360,387)
$
5,993,321
Shares
Description
(1)
Value
78,811
EXCHANGE-TRADED
FUNDS
-
1.3%
78,811
935
SPDR
S&P
Biotech
ETF
(3)
78,811
Total
Exchange-Traded
Funds
(cost
$75,241)
78,811
Total
Long-Term
Investments
(cost
$5,435,628)
6,072,132
Shares
Description
(1)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
  1.7%
103,386
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
(4)
5.340%(5)
$
103,386
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$103,386)
103,386
Total
Investments
(cost
$5,539,014
)
-
100.3%
6,175,518
Other
Assets
&
Liabilities,
Net
-
(0.3)%
(17,299
)
Net
Assets
-
100%
$
6,158,219
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
5,993,321
$
–
$
–
$
5,993,321
Exchange-Traded
Funds
78,811
–
–
78,811
Investments
Purchased
with
Collateral
from
Securities
Lending
103,386
–
–
103,386
Total
$
6,175,518
$
–
$
–
$
6,175,518
13
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
$101,069.
(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
REIT
Real
Estate
Investment
Trust
S&P
Standard
&
Poor's
SPDR
Standard
&
Poor's
Depositary
Receipt
14
Nuveen
Winslow
Large-Cap
Growth
ESG
ETF
(NWLG)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.5%  
X
5,831,399
COMMON
STOCKS
-
99.5%
X
5,831,399
Biotechnology
-
1.4%
238
Vertex
Pharmaceuticals
Inc
(2)
$
83,857
Total
Biotechnology
83,857
Broadline
Retail
-
7.2%
3,155
Amazon.com
Inc
(2)
421,760
Total
Broadline
Retail
421,760
Capital
Markets
-
3.8%
236
Moody's
Corp
83,249
694
Morgan
Stanley
63,543
143
MSCI
Inc
78,375
Total
Capital
Markets
225,167
Chemicals
-
1.9%
292
Linde
PLC
114,075
Total
Chemicals
114,075
Consumer
Staples
Distribution
&
Retail
-
2.6%
142
Costco
Wholesale
Corp
79,615
454
Dollar
Tree
Inc
(2)
70,066
Total
Consumer
Staples
Distribution
&
Retail
149,681
Financial
Services
-
4.4%
403
Mastercard
Inc,
Class
A
158,895
407
Visa
Inc,
Class
A
96,756
Total
Financial
Services
255,651
Ground
Transportation
-
1.4%
1,680
Uber
Technologies
Inc
(2)
83,093
Total
Ground
Transportation
83,093
Health
Care
Equipment
&
Supplies
-
5.2%
1,030
Boston
Scientific
Corp
(2)
53,405
144
IDEXX
Laboratories
Inc
(2)
79,881
522
Intuitive
Surgical
Inc
(2)
169,337
Total
Health
Care
Equipment
&
Supplies
302,623
Health
Care
Providers
&
Services
-
2.0%
234
UnitedHealth
Group
Inc
118,491
Total
Health
Care
Providers
&
Services
118,491
Hotels,
Restaurants
&
Leisure
-
4.1%
54
Chipotle
Mexican
Grill
Inc
(2)
105,963
410
Hilton
Worldwide
Holdings
Inc
63,751
236
McDonald's
Corp
69,195
Total
Hotels,
Restaurants
&
Leisure
238,909
Interactive
Media
&
Services
-
5.7%
1,279
Alphabet
Inc,
Class
A
(2)
169,749
1,235
Alphabet
Inc,
Class
C
(2)
164,391
Total
Interactive
Media
&
Services
334,140
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
Shares
Description
(1)
Value
IT
Services
-
1.6%
273
Gartner
Inc
(2)
$
96,530
Total
IT
Services
96,530
Machinery
-
2.8%
290
Caterpillar
Inc
76,899
207
Parker-Hannifin
Corp
84,872
Total
Machinery
161,771
Pharmaceuticals
-
1.0%
125
Eli
Lilly
&
Co
56,819
Total
Pharmaceuticals
56,819
Semiconductors
&
Semiconductor
Equipment
-
19.4%
900
Advanced
Micro
Devices
Inc
(2)
102,960
303
Analog
Devices
Inc
60,458
274
ASML
Holding
NV
196,296
102
Broadcom
Inc
91,662
286
Lam
Research
Corp
205,488
110
Monolithic
Power
Systems
Inc
61,544
897
NVIDIA
Corp
419,159
Total
Semiconductors
&
Semiconductor
Equipment
1,137,567
Software
-
23.8%
287
Atlassian
Corp
Ltd,
Class
A
(2)
52,217
2,317
Microsoft
Corp
778,327
690
Salesforce
Inc
(2)
155,257
392
ServiceNow
Inc
(2)
228,536
193
Synopsys
Inc
(2)
87,197
392
Workday
Inc,
Class
A
(2)
92,955
Total
Software
1,394,489
Specialty
Retail
-
1.2%
77
O'Reilly
Automotive
Inc
(2)
71,286
Total
Specialty
Retail
71,286
Technology
Hardware,
Storage
&
Peripherals
-
7.6%
2,262
Apple
Inc
444,370
Total
Technology
Hardware,
Storage
&
Peripherals
444,370
Textiles,
Apparel
&
Luxury
Goods
-
2.4%
192
Lululemon
Athletica
Inc
(2)
72,678
620
NIKE
Inc,
Class
B
68,442
Total
Textiles,
Apparel
&
Luxury
Goods
141,120
Total
Long-Term
Investments
(cost
$4,853,601)
5,831,399
Other
Assets
&
Liabilities,
Net
-
0.5%
31,596
Net
Assets
-
100%
$
5,862,995
Nuveen
Winslow
Large-Cap
Growth
ESG
ETF
(NWLG)
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
16
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
$
5,831,399
$
–
$
–
$
5,831,399
Total
$
5,831,399
$
–
$
–
$
5,831,399
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.