0001752724-23-292751.txt : 20231227 0001752724-23-292751.hdr.sgml : 20231227 20231227112953 ACCESSION NUMBER: 0001752724-23-292751 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nushares ETF Trust CENTRAL INDEX KEY: 0001635073 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23161 FILM NUMBER: 231515765 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 S000055813 Nuveen ESG Mid-Cap Growth ETF C000175725 Nuveen ESG Mid-Cap Growth ETF NUMG NPORT-P 1 primary_doc.xml NPORT-P false 0001635073 XXXXXXXX S000055813 C000175725 NuShares ETF Trust 811-23161 0001635073 549300UWO63YZ5POLH71 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen ESG Mid-Cap Growth ETF S000055813 549300NW5IJSX47HWA80 2023-10-31 2023-10-31 N 325533542.00 1472426.00 324061116.00 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 285723.00000000 N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 232587.00000000 NS USD 3014327.52000000 0.930172541897 Long EC CORP US N 1 N N N STATE STR NAVIGATOR SECS L TR N/A 857509301 1374422.39000000 NS USD 1374422.39000000 0.424124438922 Long STIV RF US N 1 N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 13058.00000000 NS USD 2499431.78000000 0.771284074699 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 7120.00000000 NS USD 6022594.40000000 1.858474868672 Long EC CORP US N 1 N N N Aspentech Corp 529900B0MZWTVFG7CB96 29109X106 22074.00000000 NS USD 3923653.50000000 1.210775778480 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 49460.00000000 NS USD 8265755.20000000 2.550677878922 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 13279.00000000 NS USD 5735067.31000000 1.769748676049 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 91463.00000000 NS USD 5916741.47000000 1.825810372756 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 27829.00000000 NS USD 7743697.54000000 2.389579359468 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 91617.00000000 NS USD 5864404.17000000 1.809659931554 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 74890.00000000 NS USD 4164632.90000000 1.285138109565 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 33929.00000000 NS USD 7617739.08000000 2.350710623362 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 8648.00000000 NS USD 3297568.88000000 1.017576227812 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 194157.00000000 NS USD 6682883.94000000 2.062229502412 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 57850.00000000 NS USD 6277882.00000000 1.937252478017 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 59306.00000000 NS USD 4794297.04000000 1.479442241999 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 35912.00000000 NS USD 7343644.88000000 2.266129602540 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 107883.00000000 NS USD 7489237.86000000 2.311057232796 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 12902.00000000 NS USD 7703268.12000000 2.377103496736 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 52897.00000000 NS USD 7427796.74000000 2.292097500522 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 37651.00000000 NS USD 5066318.56000000 1.563383667419 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 47230.00000000 NS USD 2342608.00000000 0.722890801869 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 54271.00000000 NS USD 4935404.74000000 1.522985787656 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 61278.00000000 NS USD 7478979.90000000 2.307891792855 Long EC CORP US N 1 N N N Lucid Group Inc N/A 549498103 428935.00000000 NS USD 1767212.20000000 0.545332998236 Long EC CORP US N 1 N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 32808.00000000 NS USD 5598357.12000000 1.727562130595 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 6537.00000000 NS USD 2176494.15000000 0.671630764241 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 24295.00000000 NS USD 8371814.05000000 2.583405918407 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 2358.00000000 NS USD 1720939.14000000 0.531053883058 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 14391.00000000 NS USD 5846631.57000000 1.804175595692 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 13801.00000000 NS USD 1670335.03000000 0.515438276155 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 667722.00000000 NS USD 6683897.22000000 2.062542184172 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 48822.00000000 NS USD 3584023.02000000 1.105971325482 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 113674.00000000 NS USD 7882155.16000000 2.432305133455 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 27553.00000000 NS USD 3652701.21000000 1.127164300082 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 36742.00000000 NS USD 7075039.52000000 2.183242348643 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 25115.00000000 NS USD 4316515.05000000 1.332006475593 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 17804.00000000 NS USD 7544801.08000000 2.328203140545 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 20561.00000000 NS USD 6409891.75000000 1.977988543988 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 79590.00000000 NS USD 5950944.30000000 1.836364810889 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 52486.00000000 NS USD 4790397.22000000 1.478238820852 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 80708.00000000 NS USD 2731158.72000000 0.842791246821 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 89619.00000000 NS USD 4593869.94000000 1.417593692419 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 36995.00000000 NS USD 5269937.75000000 1.626217244157 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 53942.00000000 NS USD 4165940.66000000 1.285541663073 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 426.00000000 NS USD 157850.04000000 0.048709960006 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 25450.00000000 NS USD 8100480.50000000 2.499676789362 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 70887.00000000 NS USD 5270448.45000000 1.626374837887 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 27595.00000000 NS USD 3890619.05000000 1.200581883449 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 68526.00000000 NS USD 4082093.82000000 1.259667889312 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 57811.00000000 NS USD 2247691.68000000 0.693601166268 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 22223.00000000 NS USD 4750166.25000000 1.465824196569 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 63290.00000000 NS USD 9313756.40000000 2.874074037318 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 45287.00000000 NS USD 7186594.03000000 2.217666259595 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 28064.00000000 NS USD 9318370.56000000 2.875497892193 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 27295.00000000 NS USD 6510676.35000000 2.009089035538 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 66694.00000000 NS USD 4413141.98000000 1.361823977672 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 28048.00000000 NS USD 5031811.20000000 1.552735256271 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 32852.00000000 NS USD 6455089.48000000 1.991935829783 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 41773.00000000 NS USD 5587138.75000000 1.724100323717 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 10329.00000000 NS USD 1797969.03000000 0.554824056706 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 19879.00000000 NS USD 6277191.83000000 1.937039502758 Long EC CORP US N 1 N N N 2023-10-31 Nushares ETF Trust Gina Spunder Gina Spunder Director, Fund Financial Reporting