0001752724-23-294621.txt : 20231228 0001752724-23-294621.hdr.sgml : 20231228 20231227194143 ACCESSION NUMBER: 0001752724-23-294621 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 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: 231519125 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 2023-10-31 N 2478189871.00 1224980.00 2476964891.00 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 11697858.00000000 N Linde PLC 5299003QR1WT0EF88V51 G54950103 70689.00000000 NS USD 27014508.24000000 1.090629436781 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 192963.00000000 NS USD 38752759.29000000 1.564525982213 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 100097.00000000 NS USD 46989535.68000000 1.897061030244 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 59193.00000000 NS USD 26642177.37000000 1.075597698893 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 177447.00000000 NS USD 98293216.71000000 3.968292690265 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 989235.00000000 NS USD 334470245.85000100 13.50322917637 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 273786.00000000 NS USD 12993883.56000000 0.524588927651 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 67520.00000000 NS USD 8021376.00000000 0.323838905797 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 82844.00000000 NS USD 17224096.04000000 0.695371020501 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 383627.00000000 NS USD 24256735.21000000 0.979292653607 Long EC CORP GB N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 305545.00000000 NS USD 34755743.75000000 1.403158513723 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 102853.00000000 NS USD 56820111.32000000 2.293940924494 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 12544.00000000 NS USD 1518200.32000000 0.061292767027 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 17365.00000000 NS USD 7670815.10000000 0.309686064904 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 53460.00000000 NS USD 11318016.60000000 0.456930844725 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 25438.00000000 NS USD 14963140.36000000 0.604091742049 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 60912.00000000 NS USD 35441647.20000000 1.430849800446 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 198567.00000000 NS USD 39880196.28000000 1.610042856275 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 57192.00000000 NS USD 28307180.40000000 1.142817183354 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 199682.00000000 NS USD 48526719.64000000 1.959120204582 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 509184.00000000 NS USD 26019302.40000000 1.050450997288 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 98371.00000000 NS USD 25794843.62000000 1.041389149831 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 298619.00000000 NS USD 26526325.77000000 1.070920539341 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1608739.00000000 NS USD 214107073.51000100 8.643928474236 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 62948.00000000 NS USD 33712430.88000000 1.361037897730 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 91731.00000000 NS USD 77179711.47000000 3.115898483278 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 423562.00000000 NS USD 40903382.34000000 1.651350912910 Long EC CORP DK N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 13703.00000000 NS USD 26613966.60000000 1.074458773989 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 163484.00000000 NS USD 30542080.88000000 1.233044561550 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 455872.00000000 NS USD 185904601.60000100 7.505338580917 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 62520.00000000 NS USD 13602476.40000000 0.549159031257 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 427297.00000000 NS USD 53946246.25000000 2.177917274726 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 510345.00000000 NS USD 24323042.70000000 0.981969618882 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 50955.00000000 NS USD 9007315.35000000 0.363643238655 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 319193.00000000 NS USD 120128285.55000100 4.849817855169 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1268898.00000000 NS USD 157444863.84000100 6.356362353462 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1278666.00000000 NS USD 218357792.82000100 8.815538468607 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 12360.00000000 NS USD 34478961.60000000 1.391984267733 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 147663.00000000 NS USD 23183091.00000000 0.935947501082 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 80009.00000000 NS USD 16031403.33000000 0.647219643211 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 82338.00000000 NS USD 15867355.98000000 0.640596725357 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 333349.00000000 NS USD 12167238.50000000 0.491215622159 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 417652.00000000 NS USD 125826018.04000100 5.079846650115 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 644124.00000000 NS USD 31008129.36000000 1.251859865784 Long EC CORP US N 1 N N N 2023-10-31 Nushares ETF Trust Gina Spunder Gina Spunder Director, Fund Financial Reporting