0001752724-23-293262.txt : 20231227
0001752724-23-293262.hdr.sgml : 20231227
20231227132347
ACCESSION NUMBER: 0001752724-23-293262
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: 231516708
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
S000071943
Nuveen Winslow Large-Cap Growth ESG ETF
C000227560
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001635073
XXXXXXXX
S000071943
C000227560
NuShares ETF Trust
811-23161
0001635073
549300UWO63YZ5POLH71
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Winslow Large-Cap Growth ESG ETF
S000071943
5493006D6D0KZQK3LZ05
2023-10-31
2023-10-31
N
5532898.00
89013.00
5443885.00
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
31376.00000000
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
292.00000000
NS
USD
111590.72000000
2.049836100505
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
71.00000000
NS
USD
137896.20000000
2.533047630506
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
522.00000000
NS
USD
136878.84000000
2.514359506124
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1345.00000000
NS
USD
168528.50000000
3.095739531602
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
677.00000000
NS
USD
276080.60000000
5.071389274387
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
183.00000000
NS
USD
101369.19000000
1.862074419279
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2317.00000000
NS
USD
783400.87000000
14.39047426608
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
298.00000000
NS
USD
107908.78000000
1.982201681336
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
392.00000000
NS
USD
228085.20000000
4.189750518242
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
207.00000000
NS
USD
76364.37000000
1.402755017786
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
152.00000000
NS
USD
81405.12000000
1.495349736447
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
240.00000000
NS
USD
143714.40000000
2.639923510507
Long
EC
CORP
NL
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
192.00000000
NS
USD
75548.16000000
1.387761864918
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
308.00000000
NS
USD
69623.40000000
1.278928559291
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1409.00000000
NS
USD
174828.72000000
3.211469750003
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp Ltd
549300AGBII4MWBVJY22
Atlassian Corp Ltd
049468101
347.00000000
NS
USD
62682.08000000
1.151421824671
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
284.00000000
NS
USD
113449.48000000
2.083980098771
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
407.00000000
NS
USD
95685.70000000
1.757673058854
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
236.00000000
NS
USD
72688.00000000
1.335222915252
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
690.00000000
NS
USD
138572.70000000
2.545474417626
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
77.00000000
NS
USD
71643.88000000
1.316043230156
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
115.00000000
NS
USD
63530.60000000
1.167008487504
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1260.00000000
NS
USD
64499.40000000
1.184804601860
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
218.00000000
NS
USD
102337.92000000
1.879869247789
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
532.00000000
NS
USD
112629.72000000
2.068921735121
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
308.00000000
NS
USD
102268.32000000
1.878590749069
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
303.00000000
NS
USD
47670.99000000
0.875679592790
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
410.00000000
NS
USD
62127.30000000
1.141230940771
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
143.00000000
NS
USD
67431.65000000
1.238667789639
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
190.00000000
NS
USD
27574.70000000
0.506526129776
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
854.00000000
NS
USD
60480.28000000
1.110976444212
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1990.00000000
NS
USD
86127.20000000
1.582090731159
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
142.00000000
NS
USD
119474.54000000
2.194655838615
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
600.00000000
NS
USD
53298.00000000
0.979043458853
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
110.00000000
NS
USD
48591.40000000
0.892586819890
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
299.00000000
NS
USD
175877.78000000
3.230740179118
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3195.00000000
NS
USD
425222.55000000
7.811012723450
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
291.00000000
NS
USD
76291.47000000
1.401415900593
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
403.00000000
NS
USD
151669.05000000
2.786044341495
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1982.00000000
NS
USD
338466.14000000
6.217363886268
Long
EC
CORP
US
N
1
N
N
N
2023-10-31
Nushares ETF Trust
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting