NPORT-EX 2 tiaa_NULC.htm
1
Nuveen
ESG
Dividend
ETF
(NUDV)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.7%
X
–
COMMON
STOCKS
-
99.7%
Communication
Services
-
4.6%
4,690
Comcast
Corp,
Class
A
$
218,273
745
Fox
Corp,
Class
A
24,064
428
Fox
Corp,
Class
B
12,844
1,146
Interpublic
Group
of
Cos
Inc/The
37,807
588
Omnicom
Group
Inc
53,143
2,289
Sirius
XM
Holdings
Inc
11,651
5,315
Verizon
Communications
Inc
225,090
Total
Communication
Services
582,872
Consumer
Discretionary
-
6.9%
641
Bath
&
Body
Works
Inc
27,345
583
Best
Buy
Co
Inc
42,262
393
Hasbro
Inc
19,237
781
Home
Depot
Inc/The
275,662
797
LKQ
Corp
37,196
901
Lowe's
Cos
Inc
191,769
1,769
Starbucks
Corp
164,570
324
Tractor
Supply
Co
72,770
114
Vail
Resorts
Inc
25,308
981
VF
Corp
16,147
Total
Consumer
Discretionary
872,266
Consumer
Staples
-
10.2%
1,599
Archer-Daniels-Midland
Co
88,872
449
(b)
Bunge
Global
SA
39,552
369
Clorox
Co/The
53,597
3,816
Coca-Cola
Co/The
227,014
202
General
Mills
Inc
13,112
895
Hormel
Foods
Corp
27,181
316
J
M
Smucker
Co/The
41,570
3,117
Keurig
Dr
Pepper
Inc
97,999
1,007
Kimberly-Clark
Corp
121,817
2,039
Kroger
Co/The
94,079
748
McCormick
&
Co
Inc/MD
50,984
1,303
PepsiCo
Inc
219,595
1,286
Target
Corp
178,857
2,186
Walgreens
Boots
Alliance
Inc
49,338
Total
Consumer
Staples
1,303,567
Energy
-
1.6%
3,011
Baker
Hughes
Co
85,813
1,736
ONEOK
Inc
118,482
Total
Energy
204,295
Financials
-
23.3%
808
Ally
Financial
Inc
29,637
306
Ameriprise
Financial
Inc
118,370
1,471
Annaly
Capital
Management
Inc
28,229
158
Assurant
Inc
26,536
7,085
Bank
of
America
Corp
240,961
2,319
Bank
of
New
York
Mellon
Corp/The
128,612
251
BlackRock
Inc
194,352
1,135
Capital
One
Financial
Corp
153,588
2,997
Citigroup
Inc
168,341
748
Discover
Financial
Services
78,929
Nuveen
ESG
Dividend
ETF
(NUDV)
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
2
Shares
Description
(a)
Value
Financials
(continued)
1,763
Fidelity
National
Information
Services
Inc
$
109,764
2,012
Fifth
Third
Bancorp
68,891
537
Goldman
Sachs
Group
Inc/The
206,213
910
Hartford
Financial
Services
Group
Inc/The
79,134
4,312
Huntington
Bancshares
Inc/OH
54,892
2,777
KeyCorp
40,350
1,902
MetLife
Inc
131,847
2,238
Morgan
Stanley
195,243
1,024
Nasdaq
Inc
59,156
617
Northern
Trust
Corp
49,138
1,185
PNC
Financial
Services
Group
Inc/The
179,184
1,081
Prudential
Financial
Inc
113,429
591
Raymond
James
Financial
Inc
65,116
949
State
Street
Corp
70,103
1,245
Synchrony
Financial
48,393
653
Travelers
Cos
Inc/The
138,018
4,416
US
Bancorp
183,441
Total
Financials
2,959,867
Health
Care
-
10.0%
721
Amgen
Inc
226,582
3,666
Bristol-Myers
Squibb
Co
179,157
612
Cigna
Group/The
184,181
2,331
Gilead
Sciences
Inc
182,424
1,713
Johnson
&
Johnson
272,196
6,648
Pfizer
Inc
180,028
334
Quest
Diagnostics
Inc
42,896
Total
Health
Care
1,267,464
Industrials
-
15.5%
1,642
3M
Co
154,923
261
Allegion
plc
32,335
765
Automatic
Data
Processing
Inc
188,022
352
Broadridge
Financial
Solutions
Inc
71,878
747
Caterpillar
Inc
224,332
347
CH
Robinson
Worldwide
Inc
29,179
421
Cummins
Inc
100,745
417
Dover
Corp
62,458
775
Eaton
Corp
PLC
190,712
608
Ferguson
PLC
114,219
160
Hubbell
Inc
53,691
712
Illinois
Tool
Works
Inc
185,761
2,026
Johnson
Controls
International
plc
106,750
1,226
Otis
Worldwide
Corp
108,428
268
Owens
Corning
40,610
319
Robert
Half
Inc
25,373
342
Rockwell
Automation
Inc
86,622
309
Toro
Co/The
28,576
1,211
United
Parcel
Service
Inc,
Class
B
171,841
Total
Industrials
1,976,455
Information
Technology
-
11.5%
637
Accenture
PLC,
Class
A
231,791
4,298
Cisco
Systems
Inc
215,674
1,714
Gen
Digital
Inc
40,245
3,821
Hewlett
Packard
Enterprise
Co
58,423
2,639
HP
Inc
75,766
1,236
International
Business
Machines
Corp
227,004
957
Juniper
Networks
Inc
35,371
622
NetApp
Inc
54,238
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
Shares
Description
(a)
Value
Information
Technology
(continued)
768
NXP
Semiconductors
NV
$
161,718
965
Paychex
Inc
117,469
588
Seagate
Technology
Holdings
PLC
50,380
1,228
Texas
Instruments
Inc
196,627
Total
Information
Technology
1,464,706
Materials
-
4.6%
4,300
Amcor
PLC
40,549
240
Avery
Dennison
Corp
47,868
938
Ball
Corp
52,012
760
International
Flavors
&
Fragrances
Inc
61,317
979
International
Paper
Co
35,077
772
LyondellBasell
Industries
NV,
Class
A
72,661
3,430
Newmont
Corp
118,369
699
PPG
Industries
Inc
98,587
469
Steel
Dynamics
Inc
56,604
Total
Materials
583,044
Real
Estate
-
8.3%
885
American
Tower
Corp
173,150
423
AvalonBay
Communities
Inc
75,721
444
Boston
Properties
Inc
29,526
1,292
Crown
Castle
Inc
139,859
901
Digital
Realty
Trust
Inc
126,555
218
Equinix
Inc
180,890
536
Healthpeak
Properties
Inc
9,916
2,119
Host
Hotels
&
Resorts
Inc
40,727
869
Iron
Mountain
Inc
58,675
495
Regency
Centers
Corp
31,022
1,198
Ventas
Inc
55,575
1,545
Welltower
Inc
133,658
Total
Real
Estate
1,055,274
Utilities
-
3.2%
580
American
Water
Works
Co
Inc
71,932
441
Atmos
Energy
Corp
50,247
1,023
Consolidated
Edison
Inc
92,991
748
Essential
Utilities
Inc
26,823
1,040
Eversource
Energy
56,389
2,966
Exelon
Corp
103,246
Total
Utilities
401,628
Total
Common
Stocks
(cost
$12,379,088)
12,671,438
Total
Long-Term
Investments
(cost
$12,379,088)
12,671,438
Other
Assets
&
Liabilities,
Net
-
0.3%
35,982
Net
Assets
-
100%
$
12,707,420
Nuveen
ESG
Dividend
ETF
(NUDV)
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
4
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
$
12,671,438
$
–
$
–
$
12,671,438
Total
$
12,671,438
$
–
$
–
$
12,671,438
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
5
Nuveen
ESG
Emerging
Markets
Equity
ETF
(NUEM)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
100.3%
X
–
COMMON
STOCKS
-
100.3%
Communication
Services
-
10.4%
27,105
37
Interactive
Entertainment
Network
Technology
Group
Co
Ltd,
Class
A
$
62,797
723,552
America
Movil
SAB
de
CV
655,075
284,607
(b)
Baidu
Inc,
Class
A
3,691,727
192,521
Bharti
Airtel
Ltd
2,714,043
956
CD
Projekt
SA
25,141
5,267
Emirates
Telecommunications
Group
Co
PJSC
27,504
291,908
Focus
Media
Information
Technology
Co
Ltd,
Class
A
229,906
756
G-bits
Network
Technology
Xiamen
Co
Ltd,
Class
A
19,078
339
(b)
HYBE
Co
Ltd
51,181
20,046
Info
Edge
India
Ltd
1,214,594
2,000
JOYY
Inc,
ADR
61,320
3,255
(b)
JYP
Entertainment
Corp
183,645
61,641
(b)
Kakao
Corp
2,424,720
47,283
Kanzhun
Ltd,
ADR
657,706
31,100
Kingnet
Network
Co
Ltd,
Class
A
41,228
7,444
KT
Corp
197,443
396,291
(b)
Kuaishou
Technology,
144A
1,982,152
1,750
(b)
NCSoft
Corp
259,750
160,621
NetEase
Inc
3,112,870
265,663
Ooredoo
QPSC
780,718
295,111
Saudi
Telecom
Co
3,210,722
13,327
SK
Telecom
Co
Ltd
501,267
7,045
Tata
Communications
Ltd
147,362
46,932
Telefonica
Brasil
SA
487,832
116,822
Turkcell
Iletisim
Hizmetleri
AS
263,912
Total
Communication
Services
23,003,693
Consumer
Discretionary
-
14.0%
9,244
AIMA
Technology
Group
Co
Ltd,
Class
A
34,805
800,550
Alibaba
Group
Holding
Ltd
7,122,486
34,654
(b)
Allegro.eu
SA,
144A
264,351
74,029
BYD
Co
Ltd
1,650,613
35,820
BYD
Co
Ltd,
Class
A
852,496
36,140
China
Tourism
Group
Duty
Free
Corp
Ltd,
144A
315,758
38,083
China
Tourism
Group
Duty
Free
Corp
Ltd,
Class
A
423,687
560,614
Chow
Tai
Fook
Jewellery
Group
Ltd
757,310
18,263
(b)
Coway
Co
Ltd
756,711
113,128
(b),(c)
East
Buy
Holding
Ltd,
144A
332,846
7,895
Eicher
Motors
Ltd
365,032
460
(b),(d)
FF
Group
5
58,000
Great
Wall
Motor
Co
Ltd
57,056
46,500
Great
Wall
Motor
Co
Ltd,
Class
A
132,427
218,600
Haier
Smart
Home
Co
Ltd
616,602
11,400
Haier
Smart
Home
Co
Ltd,
Class
A
35,454
5,734
Hanon
Systems
26,723
5,658
Hero
MotoCorp
Ltd
314,879
15,809
Hotai
Motor
Co
Ltd
320,226
281,580
Indian
Hotels
Co
Ltd
1,670,449
990
JUMBO
SA
27,960
30,929
LG
Electronics
Inc
2,166,756
83,459
(b)
Li
Auto
Inc,
Class
A
1,131,684
78,828
Mahindra
&
Mahindra
Ltd
1,567,708
129,639
Minor
International
PCL
111,451
7,798
Naspers
Ltd
1,315,368
105,215
Pop
Mart
International
Group
Ltd,
144A
235,808
Nuveen
ESG
Emerging
Markets
Equity
ETF
(NUEM)
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
6
Shares
Description
(a)
Value
Consumer
Discretionary
(continued)
340,398
PTT
Oil
&
Retail
Business
PCL
$
173,665
56,584
Titan
Co
Ltd
2,519,421
316,806
(b)
Tongcheng
Travel
Holdings
Ltd
643,561
27,346
Trent
Ltd
1,016,521
1,780
TVS
Motor
Co
Ltd
42,898
30,873
(b)
Vipshop
Holdings
Ltd,
ADR
490,572
25,303
(b)
XPeng
Inc,
Class
A
104,711
43,449
Yum
China
Holdings
Inc
1,502,901
1,098,014
(b)
Zomato
Ltd
1,845,146
Total
Consumer
Discretionary
30,946,047
Consumer
Staples
-
6.4%
262,744
(b)
Alibaba
Health
Information
Technology
Ltd
96,127
45,567
Arca
Continental
SAB
de
CV
518,825
1,596
Bid
Corp
Ltd
38,970
3,552
Britannia
Industries
Ltd
222,349
93,456
China
Mengniu
Dairy
Co
Ltd
206,106
1,272
Colgate-Palmolive
India
Ltd
39,352
32,370
CP
ALL
PCL
47,673
154,310
Fomento
Economico
Mexicano
SAB
de
CV
2,097,207
96,494
Hindustan
Unilever
Ltd
2,883,476
96,895
Inner
Mongolia
Yili
Industrial
Group
Co
Ltd,
Class
A
365,904
8,097
Marico
Ltd
51,467
80,450
Nestle
India
Ltd
2,427,729
260,795
Nongfu
Spring
Co
Ltd,
144A
1,412,859
89,492
Raia
Drogasil
SA
458,228
73,378
Savola
Group/The
879,534
35,026
Tata
Consumer
Products
Ltd
471,547
329,700
Unilever
Indonesia
Tbk
PT
64,770
441,895
Wal-Mart
de
Mexico
SAB
de
CV
1,829,534
29,864
Yihai
Kerry
Arawana
Holdings
Co
Ltd,
Class
A
123,099
Total
Consumer
Staples
14,234,756
Energy
-
4.0%
281,213
Cosan
SA
1,039,801
1,123,533
Dialog
Group
Bhd
434,686
125,521
Empresas
Copec
SA
796,081
14,381
HD
Hyundai
Co
Ltd
769,343
22,022
Motor
Oil
Hellas
Corinth
Refineries
SA
604,733
93,410
Offshore
Oil
Engineering
Co
Ltd,
Class
A
72,919
197,909
Qatar
Fuel
QSC
853,384
16,410
(b)
SK
Innovation
Co
Ltd
1,439,787
14,934
S-Oil
Corp
764,239
405,415
Thai
Oil
PCL
625,649
240,376
Ultrapar
Participacoes
SA
1,370,422
20,300
Yantai
Jereh
Oilfield
Services
Group
Co
Ltd,
Class
A
74,593
Total
Energy
8,845,637
Financials
-
23.7%
5,791,825
Agricultural
Bank
of
China
Ltd
2,237,527
940,264
Agricultural
Bank
of
China
Ltd,
Class
A
509,866
39,504
AU
Small
Finance
Bank
Ltd,
144A
302,831
679,381
B3
SA
-
Brasil
Bolsa
Balcao
1,799,821
562,300
Banco
Bradesco
SA
1,746,839
2,361,956
Bank
Central
Asia
Tbk
PT
1,429,447
955,553
Bank
Negara
Indonesia
Persero
Tbk
PT
348,189
6,595,313
Bank
Rakyat
Indonesia
Persero
Tbk
PT
2,382,337
626
Capitec
Bank
Holdings
Ltd
67,249
197,856
Cathay
Financial
Holding
Co
Ltd
279,089
196,000
Chailease
Holding
Co
Ltd
1,089,602
7
Shares
Description
(a)
Value
Financials
(continued)
6,871,598
China
Construction
Bank
Corp
$
4,078,700
192,198
China
Construction
Bank
Corp,
Class
A
183,793
790,785
China
Merchants
Bank
Co
Ltd
2,888,089
7,838
China
Merchants
Bank
Co
Ltd,
Class
A
33,554
130,797
Commercial
International
Bank
-
Egypt
(CIB)
372,920
3,698
Credicorp
Ltd
548,894
4,047
(b)
DB
Insurance
Co
Ltd
266,535
385,406
First
Abu
Dhabi
Bank
PJSC
1,536,189
715,860
FirstRand
Ltd
2,614,219
974,694
Fubon
Financial
Holding
Co
Ltd
2,008,587
22,039
Grupo
Financiero
Banorte
SAB
de
CV
224,631
92,787
Haci
Omer
Sabanci
Holding
AS
221,999
16,922
Hana
Financial
Group
Inc
606,055
248,333
HDFC
Bank
Ltd
4,373,591
29,600
Huatai
Securities
Co
Ltd,
144A
34,874
144,929
Huatai
Securities
Co
Ltd,
Class
A
277,587
751,684
(b)
IDFC
First
Bank
Ltd
763,508
6,264,124
Industrial
&
Commercial
Bank
of
China
Ltd
3,061,045
604,080
Industrial
&
Commercial
Bank
of
China
Ltd,
Class
A
435,353
25,704
Industrial
Bank
Co
Ltd,
Class
A
56,362
30,342
KB
Financial
Group
Inc
1,286,747
14,425
Komercni
Banka
AS
475,185
101,771
Kotak
Mahindra
Bank
Ltd
2,236,863
489,541
Malayan
Banking
Bhd
958,383
940
(b)
mBank
SA
126,066
24,499
Mega
Financial
Holding
Co
Ltd
29,470
717,213
Ping
An
Insurance
Group
Co
of
China
Ltd
3,000,143
3,950
Ping
An
Insurance
Group
Co
of
China
Ltd,
Class
A
22,306
37,856
(b)
Piraeus
Financial
Holdings
SA
154,204
40,023
Powszechna
Kasa
Oszczednosci
Bank
Polski
SA
512,446
1,379,363
Public
Bank
Bhd
1,280,212
10,189
(b)
Samsung
Fire
&
Marine
Insurance
Co
Ltd
2,015,432
3,971
Samsung
Life
Insurance
Co
Ltd
206,189
7,066
Santander
Bank
Polska
SA
863,914
33,263
Shinhan
Financial
Group
Co
Ltd
1,018,090
87,325
Standard
Bank
Group
Ltd
937,821
2,897
Woori
Financial
Group
Inc
30,128
657,021
Yapi
ve
Kredi
Bankasi
AS
472,889
39,000
Yuanta
Financial
Holding
Co
Ltd
33,705
Total
Financials
52,439,475
Health
Care
-
2.7%
174,229
3SBio
Inc,
144A
130,829
83,927
(b)
Akeso
Inc,
144A
425,687
47,700
Chongqing
Zhifei
Biological
Products
Co
Ltd,
Class
A
298,753
2,038
Cipla
Ltd/India
33,155
28,088
Dr
Sulaiman
Al
Habib
Medical
Services
Group
Co
2,172,081
50,000
Hansoh
Pharmaceutical
Group
Co
Ltd,
144A
74,962
35,520
IHH
Healthcare
Bhd
45,808
124,300
Jiangsu
Hengrui
Pharmaceuticals
Co
Ltd,
Class
A
648,903
15,360
Richter
Gedeon
Nyrt
416,750
800
Shenzhen
Mindray
Bio-Medical
Electronics
Co
Ltd,
Class
A
29,924
2,778
(b)
SK
Bioscience
Co
Ltd
132,172
27,579
(c)
WuXi
AppTec
Co
Ltd,
144A
190,510
20,090
WuXi
AppTec
Co
Ltd,
Class
A
151,788
227,930
(b)
Wuxi
Biologics
Cayman
Inc,
144A
597,725
10,949
(b)
Yuhan
Corp
485,656
8,040
Zhangzhou
Pientzehuang
Pharmaceutical
Co
Ltd,
Class
A
223,480
Total
Health
Care
6,058,183
Nuveen
ESG
Emerging
Markets
Equity
ETF
(NUEM)
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
8
Shares
Description
(a)
Value
Industrials
-
4.9%
806
ABB
India
Ltd
$
45,341
626,940
Airports
of
Thailand
PCL
1,055,871
1,517
Budimex
SA
261,263
14,150
CCR
SA
37,572
56,061
Contemporary
Amperex
Technology
Co
Ltd,
Class
A
1,184,645
56,240
COSCO
SHIPPING
Holdings
Co
Ltd,
Class
A
78,005
3,600
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
CV
33,027
28,253
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV,
Class
B
440,767
1,865
Grupo
Aeroportuario
del
Sureste
SAB
de
CV,
Class
B
54,480
5,012
Havells
India
Ltd
78,122
6,173
(b)
Hyundai
Glovis
Co
Ltd
808,944
48,924
(b)
JD
Logistics
Inc,
144A
42,558
66,868
Jiangsu
Zhongtian
Technology
Co
Ltd,
Class
A
107,754
20,025
(b)
LG
Corp
1,230,323
2,738
Localiza
Rent
a
Car
SA
29,989
15,175
Mytilineos
SA
626,386
3,198
(b)
POSCO
Future
M
Co
Ltd
607,420
200,725
Rumo
SA
936,779
7,351
(b)
Samsung
Engineering
Co
Ltd
122,824
97,272
SF
Holding
Co
Ltd,
Class
A
477,567
16,348
Shanghai
M&G
Stationery
Inc,
Class
A
69,825
25,013
Shenzhen
Inovance
Technology
Co
Ltd,
Class
A
195,119
9,460
Siemens
Ltd
471,657
29,039
SM
Investments
Corp
464,253
4,275
Sociedad
Quimica
y
Minera
de
Chile
SA,
Class
B
184,848
3,976
Sungrow
Power
Supply
Co
Ltd,
Class
A
43,447
32,624
(b)
Turk
Hava
Yollari
AO
293,244
153,356
Turkiye
Sise
ve
Cam
Fabrikalari
AS
249,158
2,704
Voltronic
Power
Technology
Corp
115,764
18,000
Weichai
Power
Co
Ltd
31,776
133,400
Weichai
Power
Co
Ltd,
Class
A
274,659
10,554
ZTO
Express
Cayman
Inc,
ADR
172,663
Total
Industrials
10,826,050
Information
Technology
-
20.3%
834,493
Acer
Inc
1,227,764
155,721
Advantech
Co
Ltd
1,679,127
8,381
ASE
Technology
Holding
Co
Ltd
36,416
113,200
Asustek
Computer
Inc
1,611,227
64,251
AUO
Corp
37,771
1,243,000
Compal
Electronics
Inc
1,423,715
355,187
Delta
Electronics
Inc
3,177,443
773,456
Delta
Electronics
Thailand
PCL
1,716,853
74,127
HCL
Technologies
Ltd
1,406,778
116,019
Infosys
Ltd
2,320,415
1,312,316
Lenovo
Group
Ltd
1,371,534
3,427
LG
Display
Co
Ltd
29,914
591,032
Lite-On
Technology
Corp
2,048,818
65,000
MediaTek
Inc
2,006,102
18,564
Samsung
Electro-Mechanics
Co
Ltd
1,941,733
35,543
SK
Hynix
Inc
3,587,189
944,092
Taiwan
Semiconductor
Manufacturing
Co
Ltd
18,942,468
372,566
TCL
Technology
Group
Corp,
Class
A
210,337
14,000
WPG
Holdings
Ltd
39,004
Total
Information
Technology
44,814,608
Materials
-
8.5%
11,057
Anglo
American
Platinum
Ltd
473,812
3,245
Anglogold
Ashanti
UK
Ltd
58,977
64,823
Asian
Paints
Ltd
2,308,864
1,141,100
Barito
Pacific
Tbk
PT
76,652
9
Shares
Description
(a)
Value
Materials
(continued)
22,700
Beijing
Oriental
Yuhong
Waterproof
Technology
Co
Ltd,
Class
A
$
51,104
12,657
Berger
Paints
India
Ltd
86,137
318,886
(b)
Cemex
SAB
de
CV
265,498
22,166
China
Jushi
Co
Ltd,
Class
A
28,365
622,813
China
Steel
Corp
500,447
504,216
CMOC
Group
Ltd
276,062
355,523
CMOC
Group
Ltd,
Class
A
266,133
99,185
Eregli
Demir
ve
Celik
Fabrikalari
TAS
141,011
81,005
Ganfeng
Lithium
Group
Co
Ltd,
144A
216,573
31,210
Ganfeng
Lithium
Group
Co
Ltd,
Class
A
148,051
382,115
Gerdau
SA
1,627,107
50,700
Gold
Fields
Ltd
757,253
27,350
Grasim
Industries
Ltd
716,324
6,200
(b)
Industrias
Penoles
SAB
de
CV
81,704
292,381
Klabin
SA
252,670
118,024
Klabin
SA
508,537
2,763
Korea
Zinc
Co
Ltd
980,242
14,167
Kumba
Iron
Ore
Ltd
421,238
3,377
LG
Chem
Ltd
1,099,394
861
LG
Chem
Ltd
175,471
337,230
Nan
Ya
Plastics
Corp
656,154
671
PI
Industries
Ltd
27,251
5,943
Pidilite
Industries
Ltd
181,277
188,300
Press
Metal
Aluminium
Holdings
Bhd
188,698
39,531
SABIC
Agri-Nutrients
Co
1,351,397
34,721
Sahara
International
Petrochemical
Co
291,649
274,991
(b)
Saudi
Arabian
Mining
Co
3,402,465
14,194
Supreme
Industries
Ltd
705,899
26,928
Tianqi
Lithium
Corp,
Class
A
174,548
3,200
Yunnan
Energy
New
Material
Co
Ltd,
Class
A
18,954
25,496
Zangge
Mining
Co
Ltd,
Class
A
88,035
31,589
Zhejiang
Huayou
Cobalt
Co
Ltd,
Class
A
109,734
Total
Materials
18,713,687
Real
Estate
-
2.4%
1,013,616
Aldar
Properties
PJSC
1,407,436
150,000
Central
Pattana
PCL
273,765
93,986
China
Resources
Land
Ltd
283,741
8,000
China
Resources
Mixc
Lifestyle
Services
Ltd,
144A
23,077
36,315
Country
Garden
Services
Holdings
Co
Ltd
23,878
205,121
DLF
Ltd
1,982,450
2,032,059
SM
Prime
Holdings
Inc
1,236,309
Total
Real
Estate
5,230,656
Utilities
-
3.0%
2,704
(b)
Adani
Green
Energy
Ltd
54,359
242,186
China
Resources
Gas
Group
Ltd
684,680
2,896
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo
SABESP
46,220
298,500
Companhia
Paranaense
de
Energia
611,970
43,149
CPFL
Energia
SA
316,647
66,642
Engie
Brasil
Energia
SA
547,314
261,551
ENN
Energy
Holdings
Ltd
1,933,883
43,046
Equatorial
Energia
SA
308,660
81,954
Interconexion
Electrica
SA
ESP
353,285
5,240
Manila
Electric
Co
33,695
462,268
Power
Grid
Corp
of
India
Ltd
1,443,409
140,700
Tenaga
Nasional
Bhd
318,880
Total
Utilities
6,653,002
Total
Common
Stocks
(cost
$216,093,975)
221,765,794
Nuveen
ESG
Emerging
Markets
Equity
ETF
(NUEM)
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
10
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
(a)
Value
X
–
COMMON
STOCK
RIGHTS
-
0.0%
Industrials
-
0.0%
9
Localiza
Rent
a
Car
SA
$
16
Total
Industrials
16
Information
Technology
-
0.0%
1,089
LG
Display
Co
Ltd
1,343
Total
Information
Technology
1,343
Total
Common
Stock
Rights
(cost
$0)
1,359
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
–
CORPORATE
BONDS
-
0.0%
Consumer
Staples
-
0.0%
$
25
Britannia
Industries
Ltd
5.500%
6/03/24
297
Total
Consumer
Staples
297
Total
Corporate
Bonds
(cost
$199)
297
Total
Long-Term
Investments
(cost
$216,094,174)
221,767,450
Shares
Description
(a)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.2%
404,824
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.340%(f)
$
404,824
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$404,824)
404,824
Total
Investments
(cost
$
216,498,998
)
-
100
.5
%
222,172,274
Other
Assets
&
Liabilities,
Net
-
(0.5)%
(
1,011,229
)
Net
Assets
-
100%
$
221,161,045
11
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
218,990,398
$
2,775,391
$
5
$
221,765,794
Common
Stock
Rights
16
1,343
–
1,359
Corporate
Bonds
–
297
–
297
Investments
Purchased
with
Collateral
from
Securities
Lending
404,824
–
–
404,824
Total
$
219,395,238
$
2,777,031
$
5
$
222,172,274
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
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
$387,583.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(e)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
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
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(f)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
ADR
American
Depositary
Receipt
12
Nuveen
ESG
International
Developed
Markets
Equity
ETF
(NUDM)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.7%
X
–
COMMON
STOCKS
-
99.7%
Communication
Services
-
6.0%
1,527,467
BT
Group
PLC
$
2,182,461
115,839
KDDI
Corp
3,880,715
111,739
Nintendo
Co
Ltd
6,352,325
11,349
Publicis
Groupe
SA
1,147,723
1,946,248
Singapore
Telecommunications
Ltd
3,495,338
109,292
SoftBank
Corp
1,468,068
8,720
Tele2
AB
74,994
148,831
Telenor
ASA
1,661,016
202,089
Telia
Co
AB
525,742
28,189
Telstra
Group
Ltd
75,283
253,611
WPP
PLC
2,491,321
Total
Communication
Services
23,354,986
Consumer
Discretionary
-
13.3%
74,764
Amadeus
IT
Group
SA
5,283,678
39,222
Bayerische
Motoren
Werke
AG
4,123,302
14,045
Bayerische
Motoren
Werke
AG
1,384,517
62,575
Cie
Generale
des
Etablissements
Michelin
SCA
2,094,900
4,964
D'ieteren
Group
1,012,106
23,087
(b)
Dufry
AG
893,768
9,140
Fast
Retailing
Co
Ltd
2,484,854
63,868
H
&
M
Hennes
&
Mauritz
AB
911,627
36,615
(b)
HelloFresh
SE
491,993
1,679
Hermes
International
3,570,663
537,202
Honda
Motor
Co
Ltd
6,157,564
197
Kering
SA
82,012
52,470
(b)
Ocado
Group
PLC
365,227
147,764
Oriental
Land
Co
Ltd/Japan
5,561,810
479,509
Panasonic
Holdings
Corp
4,620,410
195,040
(b)
Rakuten
Group
Inc
867,956
60,767
Sharp
Corp/Japan
414,467
11,427
Sodexo
SA
1,298,356
81,653
Sony
Group
Corp
8,208,591
59,059
Wesfarmers
Ltd
2,271,012
Total
Consumer
Discretionary
52,098,813
Consumer
Staples
-
9.6%
104,943
Ajinomoto
Co
Inc
4,370,023
37,470
(b)
Coca-Cola
Europacific
Partners
PLC
2,581,683
87,239
Danone
SA
5,850,690
26,638
Kerry
Group
PLC,
Class
A
2,392,389
8,495
L'Oreal
SA
4,103,555
104,698
Mowi
ASA
1,900,396
165,633
Orkla
ASA
1,306,804
39,916
Reckitt
Benckiser
Group
PLC
2,901,435
1,314,041
Tesco
PLC
4,795,865
125,578
Unilever
PLC
6,152,019
453,224
Wilmar
International
Ltd
1,119,197
Total
Consumer
Staples
37,474,056
Energy
-
1.2%
56,343
Ampol
Ltd
1,354,620
100,338
Neste
Oyj
3,493,199
Total
Energy
4,847,819
13
Shares
Description
(a)
Value
Financials
-
20.7%
190,675
3i
Group
PLC
$
6,019,386
14,570
Ageas
SA/NV
630,059
23,280
Allianz
SE
6,266,341
172,752
Assicurazioni
Generali
SpA
3,882,517
188,573
AXA
SA
6,382,734
385,492
Banco
Bilbao
Vizcaya
Argentaria
SA
3,632,994
37,852
Banco
Santander
SA
153,592
256,083
Bank
Hapoalim
BM
2,194,917
6,984
Banque
Cantonale
Vaudoise
902,054
874,602
BOC
Hong
Kong
Holdings
Ltd
2,094,413
112,643
DNB
Bank
ASA
2,209,426
10,293
Eurazeo
SE
883,840
45,406
Gjensidige
Forsikring
ASA
736,893
94,580
Hong
Kong
Exchanges
&
Clearing
Ltd
2,862,596
1,914,309
Intesa
Sanpaolo
SpA
5,953,374
1
Isracard
Ltd
3
14,581
KBC
Group
NV
957,919
9,886,256
Lloyds
Banking
Group
PLC
5,355,009
319,040
Mizuho
Financial
Group
Inc
5,897,356
101,349
MS&AD
Insurance
Group
Holdings
Inc
4,262,655
1,365,932
NatWest
Group
PLC
3,917,232
16,410
NN
Group
NV
678,077
5,447
Oversea-Chinese
Banking
Corp
Ltd
52,540
123,291
Poste
Italiane
SpA,
144A
1,347,954
37,443
Societe
Generale
SA
974,512
245,727
Suncorp
Group
Ltd
2,304,993
19,108
Svenska
Handelsbanken
AB
208,143
4,007
Swiss
Re
AG
462,894
175,283
Tokio
Marine
Holdings
Inc
4,712,586
161,368
UBS
Group
AG
4,888,913
Total
Financials
80,825,922
Health
Care
-
12.6%
83,463
Astellas
Pharma
Inc
984,941
69,652
Chugai
Pharmaceutical
Co
Ltd
2,547,831
22,774
CSL
Ltd
4,542,019
187,267
Daiichi
Sankyo
Co
Ltd
5,666,372
919
Eisai
Co
Ltd
43,996
47,601
(b)
Hoya
Corp
6,169,324
3,595
Lonza
Group
AG
1,780,213
19,400
Merck
KGaA
3,211,563
3,701
(b),(c)
NMC
Health
PLC
–
95,923
Novartis
AG
9,996,522
107,559
Novo
Nordisk
A/S,
Class
B
12,145,022
40,423
Ramsay
Health
Care
Ltd
1,368,949
1,551
Sartorius
AG
574,340
Total
Health
Care
49,031,092
Industrials
-
17.1%
103,754
ABB
Ltd
4,437,529
49,154
ACS
Actividades
de
Construccion
y
Servicios
SA
1,953,669
39,660
(b)
AerCap
Holdings
NV
3,036,370
7,002
Aeroports
de
Paris
946,177
45,055
Bouygues
SA
1,663,015
328,361
Brambles
Ltd
3,177,803
56,965
Bunzl
PLC
2,332,228
128,223
Computershare
Ltd
2,152,102
48,320
Dai
Nippon
Printing
Co
Ltd
1,418,775
2,845
Daikin
Industries
Ltd
464,873
23,337
DCC
PLC
1,710,597
43,166
DHL
Group
2,087,501
Nuveen
ESG
International
Developed
Markets
Equity
ETF
(NUDM)
(continued)
Portfolio
of
Investments
January
31,
2024
14
Shares
Description
(a)
Value
Industrials
(continued)
17,373
Eiffage
SA
$
1,832,037
9,656
Getlink
SE
167,821
179,642
(b)
Grab
Holdings
Ltd
551,501
2,302
(b)
Hitachi
Construction
Machinery
Co
Ltd
66,678
343,116
Keppel
Ltd
1,838,374
17,936
Komatsu
Ltd
520,871
370,227
MTR
Corp
Ltd
1,202,951
35,299
Recruit
Holdings
Co
Ltd
1,431,279
165,788
RELX
PLC
6,886,823
29,485
Rentokil
Initial
PLC
153,307
29,535
Schneider
Electric
SE
5,867,870
2,403
SGS
SA
224,207
45,954
Siemens
AG
8,320,254
82,170
Smiths
Group
PLC
1,697,774
368,173
Transurban
Group
3,288,074
47,862
Vestas
Wind
Systems
A/S
1,371,731
16,865
Volvo
AB
418,509
224,225
Volvo
AB
5,423,144
Total
Industrials
66,643,844
Information
Technology
-
6.8%
15,607
ASML
Holding
NV
13,531,967
23,716
Fujitsu
Ltd
3,381,163
6,446
Ibiden
Co
Ltd
332,674
35,938
Logitech
International
SA
3,035,574
14,913
SAP
SE
2,604,839
63,061
STMicroelectronics
NV
2,802,678
56,834
(b)
Worldline
SA/France,
144A
778,799
Total
Information
Technology
26,467,694
Materials
-
7.2%
34,570
Antofagasta
PLC
763,802
64,971
Boliden
AB
1,741,493
32,996
Croda
International
PLC
2,019,001
14,095
Endeavour
Mining
PLC
253,444
141,507
Fortescue
Metals
Group
Ltd
2,795,071
1,348
Givaudan
SA
5,671,075
160,808
IGO
Ltd
803,644
8,295
(b)
James
Hardie
Industries
PLC
319,189
41,401
Mineral
Resources
Ltd
1,640,720
33,536
Mitsui
Chemicals
Inc
1,003,499
675,837
(d)
Pilbara
Minerals
Ltd
1,586,005
43,799
SIG
Group
AG
927,190
17,763
Sika
AG
4,971,611
3,367
Smurfit
Kappa
Group
PLC
126,363
332,626
Sumitomo
Chemical
Co
Ltd
795,071
50,840
Sumitomo
Metal
Mining
Co
Ltd
1,426,337
49,383
Umicore
SA
1,135,607
Total
Materials
27,979,122
Real
Estate
-
2.7%
11,937
Covivio
SA/France
585,570
140,027
Daiwa
House
Industry
Co
Ltd
4,391,201
227,822
Dexus
1,174,693
27,775
Goodman
Group
470,033
89,984
Mitsui
Fudosan
Co
Ltd
2,294,923
319,153
Sino
Land
Co
Ltd
333,146
102,112
Stockland
307,805
101,303
Swire
Pacific
Ltd
784,014
1
(b)
Unibail-Rodamco-Westfield
73
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
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
(a)
Value
Real
Estate
(continued)
46,009
Vicinity
Ltd
$
62,349
Total
Real
Estate
10,403,807
Utilities
-
2.5%
202,423
Iberdrola
SA
2,457,181
441,935
National
Grid
PLC
5,937,351
2,732
Orsted
AS
155,874
13,670
Verbund
AG
1,123,330
Total
Utilities
9,673,736
Total
Common
Stocks
(cost
$337,127,555)
388,800,891
Shares
Description
(a)
Value
X
–
COMMON
STOCK
RIGHTS
-
0.0%
Industrials
-
0.0%
49,154
ACS
Actividades
de
Construccion
y
Servicios
SA
22,639
Total
Industrials
22,639
Total
Common
Stock
Rights
(cost
$25,493)
22,639
Total
Long-Term
Investments
(cost
$337,153,048)
388,823,530
Shares
Description
(a)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.1%
400,144
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.340%(f)
$
400,144
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$400,144)
400,144
Total
Investments
(cost
$337,553,192
)
-
99.8%
389,223,674
Other
Assets
&
Liabilities,
Net
-
0.2%
835,719
Net
Assets
-
100%
$
390,059,393
Nuveen
ESG
International
Developed
Markets
Equity
ETF
(NUDM)
(continued)
Portfolio
of
Investments
January
31,
2024
16
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
388,800,891
$
–
$
–*
$
388,800,891
Common
Stock
Rights
22,639
–
–
22,639
Investments
Purchased
with
Collateral
from
Securities
Lending
400,144
–
–
400,144
Total
$
389,223,674
$
–
$
–
$
389,223,674
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(d)
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
$370,326.
(e)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
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
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(f)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
*
Refer
to
the
Fund's
Portfolio
of
Investments
for
securities
classified
as
Level
3.
Value
equals
zero
as
of
the
end
of
the
reporting
period.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
17
Nuveen
ESG
Large-Cap
ETF
(NULC)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.8%
X
–
COMMON
STOCKS
-
99.8%
Communication
Services
-
7.9%
6,290
(b)
Alphabet
Inc,
Class
A
$
881,229
16,825
AT&T
Inc
297,634
5,910
Comcast
Corp,
Class
A
275,052
1,445
Electronic
Arts
Inc
198,803
5,023
Sirius
XM
Holdings
Inc
25,567
270
(b)
Take-Two
Interactive
Software
Inc
44,531
778
Verizon
Communications
Inc
32,948
4,013
Walt
Disney
Co/The
385,449
4,191
(b)
Warner
Bros
Discovery
Inc
41,994
Total
Communication
Services
2,183,207
Consumer
Discretionary
-
8.0%
54
(b)
AutoZone
Inc
149,155
127
(b)
Booking
Holdings
Inc
445,449
3,079
eBay
Inc
126,454
1,320
Lowe's
Cos
Inc
280,949
64
(b)
Lululemon
Athletica
Inc
29,044
251
(b)
MercadoLibre
Inc
429,664
2,168
Starbucks
Corp
201,689
2,399
(b)
Tesla
Inc
449,309
1,202
TJX
Cos
Inc/The
114,082
Total
Consumer
Discretionary
2,225,795
Consumer
Staples
-
6.7%
3,505
Archer-Daniels-Midland
Co
194,808
813
(b)
Bunge
Global
SA
71,617
7,461
Coca-Cola
Co/The
443,855
1,042
(b)
Darling
Ingredients
Inc
45,118
4,424
Kroger
Co/The
204,123
1,479
PepsiCo
Inc
249,256
3,284
Procter
&
Gamble
Co/The
516,048
936
Target
Corp
130,179
Total
Consumer
Staples
1,855,004
Energy
-
2.1%
6,631
Baker
Hughes
Co
188,984
3,809
ONEOK
Inc
259,964
1,389
Targa
Resources
Corp
118,009
Total
Energy
566,957
Financials
-
15.7%
695
Bank
of
America
Corp
23,637
687
Cboe
Global
Markets
Inc
126,305
1,219
Citigroup
Inc
68,471
100
Fidelity
National
Information
Services
Inc
6,226
2,036
(b)
Fiserv
Inc
288,847
286
Goldman
Sachs
Group
Inc/The
109,827
222
LPL
Financial
Holdings
Inc
53,100
1,971
Marsh
&
McLennan
Cos
Inc
382,059
1,361
Mastercard
Inc,
Class
A
611,402
1,722
MetLife
Inc
119,369
3,882
Morgan
Stanley
338,666
2,501
PNC
Financial
Services
Group
Inc/The
378,176
2,437
Progressive
Corp/The
434,395
1,933
Regions
Financial
Corp
36,089
Nuveen
ESG
Large-Cap
ETF
(NULC)
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
18
Shares
Description
(a)
Value
Financials
(continued)
2,824
(b)
Robinhood
Markets
Inc,
Class
A
$
30,330
1,008
S&P
Global
Inc
451,937
481
Travelers
Cos
Inc/The
101,664
4,058
Truist
Financial
Corp
150,390
2,362
Visa
Inc,
Class
A
645,440
Total
Financials
4,356,330
Health
Care
-
13.7%
668
Amgen
Inc
209,926
7,131
Bristol-Myers
Squibb
Co
348,492
83
Cigna
Group/The
24,979
321
Cooper
Cos
Inc/The
119,743
1,744
Danaher
Corp
418,403
3,809
(b)
Edwards
Lifesciences
Corp
298,892
1,077
Eli
Lilly
&
Co
695,322
457
(b)
Exact
Sciences
Corp
29,888
4,328
Gilead
Sciences
Inc
338,709
1,118
HCA
Healthcare
Inc
340,878
1,594
(b)
Hologic
Inc
118,657
436
McKesson
Corp
217,952
156
STERIS
PLC
34,156
394
UnitedHealth
Group
Inc
201,626
998
(b)
Veeva
Systems
Inc,
Class
A
206,995
442
West
Pharmaceutical
Services
Inc
164,879
179
Zimmer
Biomet
Holdings
Inc
22,483
Total
Health
Care
3,791,980
Industrials
-
9.4%
30
3M
Co
2,830
1,685
Automatic
Data
Processing
Inc
414,139
468
(b)
Axon
Enterprise
Inc
116,560
98
(b)
Builders
FirstSource
Inc
17,026
5,477
Carrier
Global
Corp
299,647
995
Deere
&
Co
391,612
908
Dover
Corp
136,000
547
Eaton
Corp
PLC
134,606
1,331
Ferguson
PLC
250,042
2,248
Fortive
Corp
175,749
832
Fortune
Brands
Innovations
Inc
64,555
250
Jacobs
Solutions
Inc
33,692
22
Old
Dominion
Freight
Line
Inc
8,602
1,263
TransUnion
87,387
267
Union
Pacific
Corp
65,129
2,391
United
Parcel
Service
Inc,
Class
B
339,283
102
United
Rentals
Inc
63,791
Total
Industrials
2,600,650
Information
Technology
-
28.4%
497
(b)
Adobe
Inc
307,037
1,723
Applied
Materials
Inc
283,089
361
(b)
Atlassian
Corp
Ltd,
Class
A
90,167
1,269
(b)
Cadence
Design
Systems
Inc
366,056
892
(b)
Enphase
Energy
Inc
92,884
3,716
Gen
Digital
Inc
87,252
8,388
Hewlett
Packard
Enterprise
Co
128,252
5,816
HP
Inc
166,977
10,075
Intel
Corp
434,031
2,721
International
Business
Machines
Corp
499,739
2,117
Juniper
Networks
Inc
78,244
1,161
(b)
Keysight
Technologies
Inc
177,935
19
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
Shares
Description
(a)
Value
Information
Technology
(continued)
8
Lam
Research
Corp
$
6,601
4,360
Marvell
Technology
Inc
295,172
5,489
Microsoft
Corp
2,182,316
2,267
NVIDIA
Corp
1,394,817
221
NXP
Semiconductors
NV
46,536
334
Paycom
Software
Inc
63,540
1,136
(b)
Salesforce
Inc
319,318
1,291
Seagate
Technology
Holdings
PLC
110,613
702
(b)
Synopsys
Inc
374,412
1,006
Texas
Instruments
Inc
161,081
1,635
(b)
Trimble
Inc
83,156
2,119
(b)
Western
Digital
Corp
121,313
Total
Information
Technology
7,870,538
Materials
-
4.1%
96
Ball
Corp
5,323
2,997
DuPont
de
Nemours
Inc
185,215
781
Ecolab
Inc
154,810
815
FMC
Corp
45,803
1,696
LyondellBasell
Industries
NV,
Class
A
159,628
1,534
Newmont
Corp
52,938
1,356
Sherwin-Williams
Co/The
412,739
1,036
Steel
Dynamics
Inc
125,035
Total
Materials
1,141,491
Real
Estate
-
2.0%
1,663
American
Tower
Corp
325,366
144
Crown
Castle
Inc
15,588
132
Equinix
Inc
109,530
4,646
Host
Hotels
&
Resorts
Inc
89,296
Total
Real
Estate
539,780
Utilities
-
1.8%
964
Consolidated
Edison
Inc
87,628
3,122
Exelon
Corp
108,677
4,110
Sempra
294,111
Total
Utilities
490,416
Total
Common
Stocks
(cost
$22,841,568)
27,622,148
Total
Long-Term
Investments
(cost
$22,841,568)
27,622,148
Other
Assets
&
Liabilities,
Net
-
0.2%
44,436
Net
Assets
-
100%
$
27,666,584
Nuveen
ESG
Large-Cap
ETF
(NULC)
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
20
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
$
27,622,148
$
–
$
–
$
27,622,148
Total
$
27,622,148
$
–
$
–
$
27,622,148
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
S&P
Standard
&
Poor's
21
Nuveen
ESG
Large-Cap
Growth
ETF
(NULG)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.9%
X
–
COMMON
STOCKS
-
99.9%
Communication
Services
-
11.9%
328,506
(b)
Alphabet
Inc,
Class
A
$
46,023,691
391,904
(b)
Alphabet
Inc,
Class
C
55,571,987
39,744
(b)
Charter
Communications
Inc,
Class
A
14,733,498
94,107
(b)
Take-Two
Interactive
Software
Inc
15,521,068
1,283,002
(b)
Warner
Bros
Discovery
Inc
12,855,680
Total
Communication
Services
144,705,924
Consumer
Discretionary
-
17.7%
2,988
(b)
Airbnb
Inc,
Class
A
430,690
147,763
(b)
Aptiv
PLC
12,017,565
3,033
(b)
AutoZone
Inc
8,377,540
6,304
(b)
Booking
Holdings
Inc
22,111,091
8,017
(b)
Chipotle
Mexican
Grill
Inc
19,311,109
14,451
(b)
Deckers
Outdoor
Corp
10,892,152
141,891
(b)
DoorDash
Inc,
Class
A
14,785,042
39,499
(b)
Lululemon
Athletica
Inc
17,925,436
12,073
(b)
MercadoLibre
Inc
20,666,682
17,838
(b)
O'Reilly
Automotive
Inc
18,249,166
12,316
Pool
Corp
4,572,315
124,626
Starbucks
Corp
11,593,957
218,374
(b)
Tesla
Inc
40,899,267
12,967
(b)
Ulta
Beauty
Inc
6,510,083
62,063
Yum!
Brands
Inc
8,036,538
Total
Consumer
Discretionary
216,378,633
Consumer
Staples
-
6.0%
67,892
Church
&
Dwight
Co
Inc
6,779,016
48,964
Costco
Wholesale
Corp
34,024,104
81,798
Hershey
Co/The
15,831,185
80,097
Lamb
Weston
Holdings
Inc
8,205,137
97,779
Sysco
Corp
7,913,255
Total
Consumer
Staples
72,752,697
Financials
-
9.1%
21,139
FactSet
Research
Systems
Inc
10,060,473
20,786
MarketAxess
Holdings
Inc
4,687,451
81,709
Mastercard
Inc,
Class
A
36,706,134
48,436
Moody's
Corp
18,988,849
145,799
Visa
Inc,
Class
A
39,841,035
Total
Financials
110,283,942
Health
Care
-
11.9%
26,131
Agilent
Technologies
Inc
3,399,643
14,930
Cooper
Cos
Inc/The
5,569,338
73,692
Danaher
Corp
17,679,448
133,451
(b)
Edwards
Lifesciences
Corp
10,471,900
20,294
Elevance
Health
Inc
10,013,871
68,456
Eli
Lilly
&
Co
44,195,878
34,568
(b)
Exact
Sciences
Corp
2,260,747
48,349
(b)
Hologic
Inc
3,599,099
13,489
(b)
IDEXX
Laboratories
Inc
6,947,914
11,411
McKesson
Corp
5,704,245
5,347
(b)
Mettler-Toledo
International
Inc
6,401,375
13,245
(b)
Repligen
Corp
2,508,603
40,927
West
Pharmaceutical
Services
Inc
15,266,999
Nuveen
ESG
Large-Cap
Growth
ETF
(NULG)
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
22
Shares
Description
(a)
Value
Health
Care
(continued)
61,344
Zoetis
Inc
$
11,521,017
Total
Health
Care
145,540,077
Industrials
-
9.2%
84,056
Automatic
Data
Processing
Inc
20,659,284
39,351
(b)
Axon
Enterprise
Inc
9,800,760
10,454
Broadridge
Financial
Solutions
Inc
2,134,707
30,833
Cintas
Corp
18,640,707
28,619
Deere
&
Co
11,263,866
32,826
Graco
Inc
2,800,058
8,211
IDEX
Corp
1,736,626
40,722
Old
Dominion
Freight
Line
Inc
15,923,116
17,449
Otis
Worldwide
Corp
1,543,189
38,546
Quanta
Services
Inc
7,479,851
45,361
TransUnion
3,138,528
100,327
Veralto
Corp
7,694,078
10,666
WW
Grainger
Inc
9,552,896
Total
Industrials
112,367,666
Information
Technology
-
28.0%
48,328
(b)
Adobe
Inc
29,856,072
48,051
(b)
ANSYS
Inc
15,752,559
139,357
Applied
Materials
Inc
22,896,355
84,698
(b)
Atlassian
Corp
Ltd,
Class
A
21,155,019
76,434
(b)
Autodesk
Inc
19,399,714
12,162
(b)
Ceridian
HCM
Holding
Inc
845,502
75,555
(b)
Enphase
Energy
Inc
7,867,542
37,790
(b)
Gartner
Inc
17,286,658
40,667
Intuit
Inc
25,674,297
34,495
(b)
Keysight
Technologies
Inc
5,286,704
164,941
NVIDIA
Corp
101,483,249
71,383
NXP
Semiconductors
NV
15,031,118
10,778
Paycom
Software
Inc
2,050,407
8,490
(b)
Paylocity
Holding
Corp
1,344,901
65,851
(b)
PTC
Inc
11,895,983
109,416
Seagate
Technology
Holdings
PLC
9,374,763
88,708
(b)
Splunk
Inc
13,605,146
71,340
(b)
Workday
Inc,
Class
A
20,764,934
Total
Information
Technology
341,570,923
Materials
-
3.1%
22,363
Avery
Dennison
Corp
4,460,300
49,747
Ecolab
Inc
9,860,850
65,496
Sherwin-Williams
Co/The
19,935,673
30,262
Steel
Dynamics
Inc
3,652,321
Total
Materials
37,909,144
Real
Estate
-
3.0%
80,116
American
Tower
Corp
15,674,695
171,684
(b)
CBRE
Group
Inc,
Class
A
14,818,046
29,279
SBA
Communications
Corp
6,554,397
Total
Real
Estate
37,047,138
Total
Common
Stocks
(cost
$1,077,632,364)
1,218,556,144
Total
Long-Term
Investments
(cost
$1,077,632,364)
1,218,556,144
Other
Assets
&
Liabilities,
Net
-
0.1%
1,381,125
Net
Assets
-
100%
$
1,219,937,269
23
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:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
1,218,556,144
$
–
$
–
$
1,218,556,144
Total
$
1,218,556,144
$
–
$
–
$
1,218,556,144
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
24
Nuveen
ESG
Large-Cap
Value
ETF
(NULV)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.7%
X
–
COMMON
STOCKS
-
99.7%
Communication
Services
-
5.0%
8,884
Electronic
Arts
Inc
$
1,222,261
284,987
Interpublic
Group
of
Cos
Inc/The
9,401,721
802,836
Verizon
Communications
Inc
34,000,105
324,887
Walt
Disney
Co/The
31,205,396
Total
Communication
Services
75,829,483
Consumer
Discretionary
-
2.9%
31,609
Home
Depot
Inc/The
11,156,713
130,241
Lowe's
Cos
Inc
27,720,494
28,323
Vail
Resorts
Inc
6,287,706
Total
Consumer
Discretionary
45,164,913
Consumer
Staples
-
11.6%
285,009
Archer-Daniels-Midland
Co
15,840,800
111,444
(b)
Bunge
Global
SA
9,817,102
618,244
Coca-Cola
Co/The
36,779,336
76,362
(b)
Darling
Ingredients
Inc
3,306,475
438,023
Keurig
Dr
Pepper
Inc
13,771,443
170,068
Kimberly-Clark
Corp
20,573,126
470,807
Kroger
Co/The
21,723,035
205,078
PepsiCo
Inc
34,561,795
133,427
Procter
&
Gamble
Co/The
20,966,719
Total
Consumer
Staples
177,339,831
Energy
-
2.3%
484,986
Baker
Hughes
Co
13,822,101
313,010
ONEOK
Inc
21,362,932
Total
Energy
35,185,033
Financials
-
21.1%
76,091
American
Express
Co
15,274,507
39,079
Assurant
Inc
6,563,318
440,007
Bank
of
New
York
Mellon
Corp/The
24,402,788
78,001
Cboe
Global
Markets
Inc
14,340,484
386,370
Citigroup
Inc
21,702,403
339,683
Fidelity
National
Information
Services
Inc
21,148,664
190,830
(b)
Fiserv
Inc
27,073,052
52,749
Goldman
Sachs
Group
Inc/The
20,256,143
225,902
Hartford
Financial
Services
Group
Inc/The
19,644,438
127,430
Marsh
&
McLennan
Cos
Inc
24,701,031
325,382
MetLife
Inc
22,555,480
291,145
Morgan
Stanley
25,399,490
167,677
PNC
Financial
Services
Group
Inc/The
25,354,439
11,650
Prudential
Financial
Inc
1,222,435
693,946
Regions
Financial
Corp
12,955,972
114,776
Travelers
Cos
Inc/The
24,259,055
179,348
Truist
Financial
Corp
6,646,637
38,335
Willis
Towers
Watson
PLC
9,441,911
Total
Financials
322,942,247
Health
Care
-
16.7%
107,639
Amgen
Inc
33,826,632
523,843
Bristol-Myers
Squibb
Co
25,600,207
60,696
CENCORA
INC
14,122,745
25
Shares
Description
(a)
Value
Health
Care
(continued)
49,589
Cigna
Group/The
$
14,923,810
119,372
Danaher
Corp
28,638,537
261,382
Gilead
Sciences
Inc
20,455,755
70,862
HCA
Healthcare
Inc
21,605,824
1,020,293
Pfizer
Inc
27,629,534
72,985
STERIS
PLC
15,980,066
74,007
UnitedHealth
Group
Inc
37,872,342
120,691
Zimmer
Biomet
Holdings
Inc
15,158,790
Total
Health
Care
255,814,242
Industrials
-
12.6%
1,981
3M
Co
186,907
56,794
Broadridge
Financial
Solutions
Inc
11,597,335
74,607
(b)
Builders
FirstSource
Inc
12,961,474
12,211
Caterpillar
Inc
3,667,085
440,426
CSX
Corp
15,723,208
49,357
Deere
&
Co
19,425,928
100,979
Eaton
Corp
PLC
24,848,912
123,960
Ferguson
PLC
23,287,126
252,222
Fortive
Corp
19,718,716
12,623
Hubbell
Inc
4,235,900
112,703
Ingersoll
Rand
Inc
9,000,462
93,152
Jacobs
Solutions
Inc
12,554,095
6,732
Johnson
Controls
International
plc
354,709
75,051
Otis
Worldwide
Corp
6,637,510
32,308
Owens
Corning
4,895,631
49,834
TransUnion
3,448,015
123,722
United
Parcel
Service
Inc,
Class
B
17,556,152
5,054
United
Rentals
Inc
3,160,772
Total
Industrials
193,259,937
Information
Technology
-
14.0%
76,369
Accenture
PLC,
Class
A
27,789,152
2,901
(b)
Akamai
Technologies
Inc
357,490
21,346
(b)
Aspentech
Corp
4,098,219
424,899
Cisco
Systems
Inc
21,321,432
75,057
(b)
First
Solar
Inc
10,980,839
425,759
Gen
Digital
Inc
9,996,821
352,705
Hewlett
Packard
Enterprise
Co
5,392,859
114,310
HP
Inc
3,281,840
713,370
Intel
Corp
30,731,980
184,437
International
Business
Machines
Corp
33,873,699
12,825
Lam
Research
Corp
10,582,805
180,023
Marvell
Technology
Inc
12,187,557
72,119
NXP
Semiconductors
NV
15,186,098
175,673
Texas
Instruments
Inc
28,128,761
Total
Information
Technology
213,909,552
Materials
-
5.5%
286,900
DuPont
de
Nemours
Inc
17,730,420
109,911
Ecolab
Inc
21,786,558
92,636
FMC
Corp
5,206,143
191,635
LyondellBasell
Industries
NV,
Class
A
18,036,686
254,104
Newmont
Corp
8,769,129
30,387
PPG
Industries
Inc
4,285,783
75,774
Steel
Dynamics
Inc
9,145,164
Total
Materials
84,959,883
Nuveen
ESG
Large-Cap
Value
ETF
(NULV)
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
26
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
(a)
Value
Real
Estate
-
3.7%
109,764
American
Tower
Corp
$
21,475,327
511,569
Host
Hotels
&
Resorts
Inc
9,832,356
15,003
Iron
Mountain
Inc
1,013,003
36,271
Prologis
Inc
4,595,173
220,989
Welltower
Inc
19,117,758
Total
Real
Estate
56,033,617
Utilities
-
4.3%
128,934
CenterPoint
Energy
Inc
3,602,416
223,283
Consolidated
Edison
Inc
20,296,425
30,582
Eversource
Energy
1,658,156
535,833
Exelon
Corp
18,652,347
295,793
Sempra
21,166,947
Total
Utilities
65,376,291
Total
Common
Stocks
(cost
$1,474,772,781)
1,525,815,029
Total
Long-Term
Investments
(cost
$1,474,772,781)
1,525,815,029
Other
Assets
&
Liabilities,
Net
-
0.3%
4,183,401
Net
Assets
-
100%
$
1,529,998,430
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
1,525,815,029
$
–
$
–
$
1,525,815,029
Total
$
1,525,815,029
$
–
$
–
$
1,525,815,029
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
27
Nuveen
ESG
Mid-Cap
Growth
ETF
(NUMG)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
100.0%
X
–
COMMON
STOCKS
-
100.0%
Communication
Services
-
9.6%
49,260
(b)
Liberty
Broadband
Corp,
Class
C
$
3,864,447
86,379
(b)
Liberty
Media
Corp-Liberty
Formula
One,
Class
C
5,808,988
86,016
(b)
Match
Group
Inc
3,301,294
62,009
(b)
Roku
Inc
5,460,512
563,726
(b)
Snap
Inc,
Class
A
8,957,606
55,735
(b)
Take-Two
Interactive
Software
Inc
9,192,374
Total
Communication
Services
36,585,221
Consumer
Discretionary
-
6.0%
15,076
(b)
Burlington
Stores
Inc
2,881,777
12,142
(b)
Deckers
Outdoor
Corp
9,151,790
446
(b)
NVR
Inc
3,155,579
20,282
Pool
Corp
7,529,692
131
(b)
Ulta
Beauty
Inc
65,769
Total
Consumer
Discretionary
22,784,607
Consumer
Staples
-
1.9%
12,528
Church
&
Dwight
Co
Inc
1,250,921
58,693
Lamb
Weston
Holdings
Inc
6,012,511
Total
Consumer
Staples
7,263,432
Financials
-
9.3%
107,442
Brown
&
Brown
Inc
8,333,201
12,031
Everest
Group
Ltd
4,631,574
14,856
FactSet
Research
Systems
Inc
7,070,268
7,780
Jack
Henry
&
Associates
Inc
1,290,157
34,468
LPL
Financial
Holdings
Inc
8,244,401
26,596
MarketAxess
Holdings
Inc
5,997,664
Total
Financials
35,567,265
Health
Care
-
12.0%
22,781
Cooper
Cos
Inc/The
8,497,997
55,647
(b)
DaVita
Inc
6,018,780
1,791
(b)
Mettler-Toledo
International
Inc
2,144,167
9,262
(b)
Molina
Healthcare
Inc
3,301,347
38,591
(b)
Repligen
Corp
7,309,135
26,466
(b)
Waters
Corp
8,408,513
27,225
West
Pharmaceutical
Services
Inc
10,155,742
Total
Health
Care
45,835,681
Industrials
-
16.4%
33,443
(b)
Axon
Enterprise
Inc
8,329,314
31,987
Broadridge
Financial
Solutions
Inc
6,531,745
13,646
Expeditors
International
of
Washington
Inc
1,723,899
65,906
Graco
Inc
5,621,782
12,691
IDEX
Corp
2,684,146
15,343
Lennox
International
Inc
6,569,259
52,638
Quanta
Services
Inc
10,214,404
97,811
TransUnion
6,767,543
19,814
Veralto
Corp
1,519,536
14,365
WW
Grainger
Inc
12,865,869
Total
Industrials
62,827,497
Nuveen
ESG
Mid-Cap
Growth
ETF
(NUMG)
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
28
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
(a)
Value
Information
Technology
-
37.9%
53,909
(b)
Akamai
Technologies
Inc
$
6,643,206
17,464
(b)
ANSYS
Inc
5,725,223
91,951
(b)
Ceridian
HCM
Holding
Inc
6,392,434
261,216
(b)
Confluent
Inc,
Class
A
5,840,790
71,477
(b)
Enphase
Energy
Inc
7,442,900
9,094
(b)
Fair
Isaac
Corp
10,902,160
25,988
(b)
Gartner
Inc
11,887,951
18,647
(b)
HubSpot
Inc
11,393,317
44,744
(b)
Keysight
Technologies
Inc
6,857,465
100,536
(b)
Lattice
Semiconductor
Corp
6,118,621
24,928
(b)
MongoDB
Inc
9,984,163
37,606
(b)
Paylocity
Holding
Corp
5,957,166
51,287
(b)
PTC
Inc
9,264,997
95,983
Seagate
Technology
Holdings
PLC
8,223,823
60,754
(b)
Splunk
Inc
9,317,841
85,716
(b)
Twilio
Inc,
Class
A
6,028,406
312,396
(b)
UiPath
Inc,
Class
A
7,178,860
40,330
(b)
Zscaler
Inc
9,504,571
Total
Information
Technology
144,663,894
Materials
-
2.8%
247
Avery
Dennison
Corp
49,264
47,207
Vulcan
Materials
Co
10,669,254
Total
Materials
10,718,518
Real
Estate
-
4.1%
117,614
(b)
CBRE
Group
Inc,
Class
A
10,151,264
23,839
SBA
Communications
Corp
5,336,599
Total
Real
Estate
15,487,863
Total
Common
Stocks
(cost
$341,979,762)
381,733,978
Total
Long-Term
Investments
(cost
$341,979,762)
381,733,978
Other
Assets
&
Liabilities,
Net
-
0.0%
183,285
Net
Assets
-
100%
$
381,917,263
29
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
381,733,978
$
–
$
–
$
381,733,978
Total
$
381,733,978
$
–
$
–
$
381,733,978
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
30
Nuveen
ESG
Mid-Cap
Value
ETF
(NUMV)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.9%
X
–
COMMON
STOCKS
-
99.9%
Communication
Services
-
3.8%
79,389
Fox
Corp,
Class
B
$
2,382,464
136,553
Interpublic
Group
of
Cos
Inc/The
4,504,884
61,777
Omnicom
Group
Inc
5,583,405
Total
Communication
Services
12,470,753
Consumer
Discretionary
-
9.7%
43,965
Bath
&
Body
Works
Inc
1,875,547
59,427
BorgWarner
Inc
2,014,575
72,807
(b)
CarMax
Inc
5,182,402
43,573
DR
Horton
Inc
6,227,018
48,661
Hasbro
Inc
2,381,956
108,196
LKQ
Corp
5,049,507
23,060
(b),(c)
Lucid
Group
Inc
77,943
43,123
PulteGroup
Inc
4,508,941
20,290
Vail
Resorts
Inc
4,504,380
Total
Consumer
Discretionary
31,822,269
Consumer
Staples
-
5.3%
49,244
(b)
Bunge
Global
SA
4,337,904
35,133
Church
&
Dwight
Co
Inc
3,508,030
371
Clorox
Co/The
53,887
106,985
Conagra
Brands
Inc
3,118,613
64,117
Kellanova
3,511,047
41,601
McCormick
&
Co
Inc/MD
2,835,524
Total
Consumer
Staples
17,365,005
Energy
-
3.8%
173,138
Baker
Hughes
Co
4,934,433
110,904
ONEOK
Inc
7,569,198
Total
Energy
12,503,631
Financials
-
16.8%
161,151
Ally
Financial
Inc
5,911,019
258,719
Annaly
Capital
Management
Inc
4,964,818
28,300
Assurant
Inc
4,752,985
31,171
Cboe
Global
Markets
Inc
5,730,788
48,349
Citizens
Financial
Group
Inc
1,581,012
8,203
Discover
Financial
Services
865,580
65,067
Fifth
Third
Bancorp
2,227,894
78,119
Hartford
Financial
Services
Group
Inc/The
6,793,228
160,162
Huntington
Bancshares
Inc/OH
2,038,862
14,207
Jack
Henry
&
Associates
Inc
2,355,947
80,954
Nasdaq
Inc
4,676,713
13,450
Northern
Trust
Corp
1,071,158
298,900
Regions
Financial
Corp
5,580,463
401,809
(b)
Robinhood
Markets
Inc,
Class
A
4,315,429
33,703
State
Street
Corp
2,489,641
3,284
Synchrony
Financial
127,649
Total
Financials
55,483,186
Health
Care
-
7.7%
161,189
(b)
Avantor
Inc
3,705,735
14,668
(b)
Exact
Sciences
Corp
959,287
8,841
(b)
Henry
Schein
Inc
661,660
31
Shares
Description
(a)
Value
Health
Care
(continued)
6,128
(b)
Incyte
Corp
$
360,143
36,916
(b)
Jazz
Pharmaceuticals
PLC
4,530,332
23,083
Laboratory
Corp
of
America
Holdings
5,131,351
10,629
Quest
Diagnostics
Inc
1,365,083
11,546
ResMed
Inc
2,196,049
28,141
STERIS
PLC
6,161,472
1,745
Teleflex
Inc
423,738
Total
Health
Care
25,494,850
Industrials
-
19.7%
27,771
Broadridge
Financial
Solutions
Inc
5,670,838
33,544
(b)
Builders
FirstSource
Inc
5,827,599
829
CH
Robinson
Worldwide
Inc
69,711
9,678
Dover
Corp
1,449,571
41,058
Expeditors
International
of
Washington
Inc
5,186,857
41,806
Ferguson
PLC
7,853,675
6,019
IDEX
Corp
1,273,018
70,229
Ingersoll
Rand
Inc
5,608,488
12,247
JB
Hunt
Transport
Services
Inc
2,461,402
37,209
Owens
Corning
5,638,280
44,368
Pentair
PLC
3,246,407
38,845
Robert
Half
Inc
3,089,731
62,909
TransUnion
4,352,674
14,378
United
Rentals
Inc
8,992,001
37,715
Xylem
Inc/NY
4,240,675
Total
Industrials
64,960,927
Information
Technology
-
7.5%
33,250
(b)
First
Solar
Inc
4,864,475
235,835
Gen
Digital
Inc
5,537,406
356,990
Hewlett
Packard
Enterprise
Co
5,458,377
22,251
(b)
Keysight
Technologies
Inc
3,410,188
89,663
(b)
Trimble
Inc
4,560,260
14,930
(b)
Western
Digital
Corp
854,743
Total
Information
Technology
24,685,449
Materials
-
7.9%
263
Avery
Dennison
Corp
52,455
58,351
Ball
Corp
3,235,563
82,082
FMC
Corp
4,613,008
75,006
International
Flavors
&
Fragrances
Inc
6,051,484
13,105
Martin
Marietta
Materials
Inc
6,662,844
43,359
Steel
Dynamics
Inc
5,232,998
Total
Materials
25,848,352
Real
Estate
-
9.2%
29,507
Alexandria
Real
Estate
Equities
Inc
3,567,396
58,087
Boston
Properties
Inc
3,862,786
16,942
Camden
Property
Trust
1,589,837
3,198
Healthpeak
Properties
Inc
59,163
282,761
Host
Hotels
&
Resorts
Inc
5,434,666
87,055
Iron
Mountain
Inc
5,877,954
214,629
Kimco
Realty
Corp
4,335,506
980
Regency
Centers
Corp
61,417
119,339
Ventas
Inc
5,536,136
Total
Real
Estate
30,324,861
Nuveen
ESG
Mid-Cap
Value
ETF
(NUMV)
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
32
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
(a)
Value
Utilities
-
8.5%
41,619
Atmos
Energy
Corp
$
4,742,069
196,134
CenterPoint
Energy
Inc
5,479,984
91,024
CMS
Energy
Corp
5,202,932
130,024
Essential
Utilities
Inc
4,662,660
54,926
Eversource
Energy
2,978,088
183,471
NiSource
Inc
4,764,742
Total
Utilities
27,830,475
Total
Common
Stocks
(cost
$306,467,801)
328,789,758
Total
Long-Term
Investments
(cost
$306,467,801)
328,789,758
Shares
Description
(a)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.0%
64,743
(d)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.340%(e)
$
64,743
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$64,743)
64,743
Total
Investments
(cost
$
306,532,544
)
-
99
.9
%
328,854,501
Other
Assets
&
Liabilities,
Net
-
0.1%
430,297
Net
Assets
-
100%
$
329,284,798
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
328,789,758
$
–
$
–
$
328,789,758
Investments
Purchased
with
Collateral
from
Securities
Lending
64,743
–
–
64,743
Total
$
328,854,501
$
–
$
–
$
328,854,501
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
33
(c)
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
$58,183.
(d)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
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
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(e)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
34
Nuveen
ESG
Small-Cap
ETF
(NUSC)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.9%
X
–
COMMON
STOCKS
-
99.9%
Communication
Services
-
1.9%
63,754
(b)
AMC
Entertainment
Holdings
Inc,
Class
A
$
258,204
76,069
(b)
Cars.com
Inc
1,325,883
79,309
(b)
Cinemark
Holdings
Inc
1,096,843
319,026
(b)
Clear
Channel
Outdoor
Holdings
Inc
548,725
46,373
(b)
Consolidated
Communications
Holdings
Inc
201,259
94,049
(b)
Eventbrite
Inc,
Class
A
787,190
54,159
(b)
Frontier
Communications
Parent
Inc
1,333,936
57,490
(b)
Gogo
Inc
508,787
81,316
Gray
Television
Inc
776,568
100,244
(b)
iHeartCommunications
Inc,
Class
A
271,661
50,493
Iridium
Communications
Inc
1,830,876
52,920
John
Wiley
&
Sons
Inc,
Class
A
1,790,813
22,563
(b)
Liberty
Latin
America
Ltd,
Class
A
158,844
24,976
(b)
Lions
Gate
Entertainment
Corp,
Class
B
242,267
140,361
(b)
Magnite
Inc
1,242,195
24,699
(b)
MediaAlpha
Inc,
Class
A
314,912
85,204
New
York
Times
Co/The,
Class
A
4,137,506
108,608
TEGNA
Inc
1,693,199
36,319
(b)
Vimeo
Inc
144,186
39,706
(b)
WideOpenWest
Inc
147,309
24,786
(b)
ZoomInfo
Technologies
Inc
397,567
Total
Communication
Services
19,208,730
Consumer
Discretionary
-
15.5%
33,029
(b)
1-800-Flowers.com
Inc,
Class
A
343,502
261,724
ADT
Inc
1,709,058
7,162
(b)
America's
Car-Mart
Inc/TX
436,094
171,486
Aramark
4,986,813
18,131
(b)
Asbury
Automotive
Group
Inc
3,790,467
9,440
(b)
AutoNation
Inc
1,318,390
33,916
(b)
Beazer
Homes
USA
Inc
1,076,833
53,245
(b)
Bright
Horizons
Family
Solutions
Inc
5,231,321
21,187
(b)
Brinker
International
Inc
906,592
53,590
Brunswick
Corp/DE
4,323,641
16,165
Carriage
Services
Inc
399,437
7,664
Carter's
Inc
579,705
132,318
(b)
Chegg
Inc
1,303,332
10,264
Columbia
Sportswear
Co
813,525
45,277
(b)
Crocs
Inc
4,594,710
12,566
Dine
Brands
Global
Inc
586,204
42,328
(b)
European
Wax
Center
Inc,
Class
A
628,148
12,161
Foot
Locker
Inc
342,454
97,180
(b)
Frontdoor
Inc
3,183,617
54,770
Gap
Inc/The
1,023,651
16,883
Group
1
Automotive
Inc
4,390,593
175,981
H&R
Block
Inc
8,242,950
22,755
Harley-Davidson
Inc
738,400
25,326
(b)
Helen
of
Troy
Ltd
2,899,827
31,698
(b)
iRobot
Corp
431,093
59,433
Kontoor
Brands
Inc
3,483,962
21,721
LCI
Industries
2,417,113
5,911
Leggett
&
Platt
Inc
137,194
210,739
(b)
Leslie's
Inc
1,414,059
112,075
Levi
Strauss
&
Co,
Class
A
1,824,581
24,950
Lithia
Motors
Inc
7,356,508
35
Shares
Description
(a)
Value
Consumer
Discretionary
(continued)
316,205
(b),(c)
Luminar
Technologies
Inc
$
860,078
23,634
(b)
MarineMax
Inc
661,752
37,440
Marriott
Vacations
Worldwide
Corp
3,140,842
18,300
(b)
MasterCraft
Boat
Holdings
Inc
354,471
358,942
(b)
Mattel
Inc
6,421,472
6,201
Meritage
Homes
Corp
1,026,948
30,027
(b)
Modine
Manufacturing
Co
2,074,565
18,762
Movado
Group
Inc
517,456
24,527
Murphy
USA
Inc
8,646,258
81,876
(b)
National
Vision
Holdings
Inc
1,556,463
158,198
Newell
Brands
Inc
1,316,207
87,901
Nordstrom
Inc
1,595,403
37,781
(b)
ODP
Corp/The
1,932,120
34,205
(b)
Overstock.com
Inc
752,168
85,788
(b)
Petco
Health
&
Wellness
Co
Inc
205,033
44,788
(b)
Planet
Fitness
Inc
3,034,835
4,951
PVH
Corp
595,407
120,826
(b)
Rover
Group
Inc
1,321,836
46,310
(b)
SeaWorld
Entertainment
Inc
2,287,714
155,149
Service
Corp
International/US
10,413,601
3,641
Signet
Jewelers
Ltd
362,207
23,977
(b)
Sleep
Number
Corp
246,963
147,140
(b)
Sonos
Inc
2,292,441
10,960
Steven
Madden
Ltd
459,005
49,482
(b)
Stride
Inc
2,966,446
70,660
Tapestry
Inc
2,740,901
29,841
(b)
Taylor
Morrison
Home
Corp
1,555,910
35,131
Thor
Industries
Inc
3,970,506
11,941
(b)
TopBuild
Corp
4,407,781
102,858
(b)
Topgolf
Callaway
Brands
Corp
1,354,640
73,833
(b)
Traeger
Inc
161,694
88,391
Travel
+
Leisure
Co
3,572,764
8,227
(b)
Tri
Pointe
Homes
Inc
284,078
74,918
Valvoline
Inc
2,733,758
47,472
(b)
Victoria's
Secret
&
Co
1,236,646
64,403
Wendy's
Co/The
1,228,809
14,349
Whirlpool
Corp
1,571,502
19,023
Williams-Sonoma
Inc
3,678,858
35,389
Winnebago
Industries
Inc
2,325,765
26,251
(b)
XPEL
Inc
1,403,116
30,181
(b),(c)
Xponential
Fitness
Inc,
Class
A
333,802
58,417
(b)
YETI
Holdings
Inc
2,568,595
Total
Consumer
Discretionary
161,084,590
Consumer
Staples
-
3.2%
38,754
Andersons
Inc/The
2,042,723
10,237
Casey's
General
Stores
Inc
2,777,912
121,166
Flowers
Foods
Inc
2,762,585
51,134
(b)
Freshpet
Inc
4,402,637
41,047
(b)
Hain
Celestial
Group
Inc/The
439,613
50,848
(b)
Mission
Produce
Inc
507,972
32,979
(b)
Performance
Food
Group
Co
2,396,914
43,043
Spectrum
Brands
Holdings
Inc
3,384,041
40,136
(b)
TreeHouse
Foods
Inc
1,689,726
175,233
(b)
US
Foods
Holding
Corp
8,062,470
32,255
(b)
Vital
Farms
Inc
463,827
13,860
WD-40
Co
3,589,463
87,777
WK
Kellogg
Co
1,140,223
Total
Consumer
Staples
33,660,106
Nuveen
ESG
Small-Cap
ETF
(NUSC)
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
36
Shares
Description
(a)
Value
Energy
-
3.6%
179,523
Archrock
Inc
$
2,933,406
61,334
Cactus
Inc,
Class
A
2,603,015
236,390
ChampionX
Corp
6,479,450
215,750
(b)
Clean
Energy
Fuels
Corp
636,462
78,533
Delek
US
Holdings
Inc
2,122,747
23,641
(b)
DMC
Global
Inc
402,370
22,229
Excelerate
Energy
Inc,
Class
A
340,548
111,388
(b)
Expro
Group
Holdings
NV
1,960,429
64,805
(b)
Green
Plains
Inc
1,343,408
234,276
NOV
Inc
4,570,725
102,128
(b)
Oceaneering
International
Inc
2,122,220
291,059
TechnipFMC
PLC
5,629,081
55,742
(b)
Weatherford
International
PLC
4,991,696
72,871
World
Kinect
Corp
1,644,698
Total
Energy
37,780,255
Financials
-
17.0%
589,040
AGNC
Investment
Corp
5,584,099
19,862
Amalgamated
Financial
Corp
527,535
22,655
A-Mark
Precious
Metals
Inc
611,005
128,591
Apollo
Commercial
Real
Estate
Finance
Inc
1,435,076
49,643
Artisan
Partners
Asset
Management
Inc,
Class
A
2,080,042
6,045
Atlantic
Union
Bankshares
Corp
206,497
19,506
Banc
of
California
Inc
268,793
51,302
(b)
Bancorp
Inc/The
2,238,819
28,573
Bank
OZK
1,288,928
5,928
Banner
Corp
276,126
16,881
Bar
Harbor
Bankshares
444,139
29,734
Berkshire
Hills
Bancorp
Inc
713,616
36,009
BOK
Financial
Corp
3,018,995
59,096
Bread
Financial
Holdings
Inc
2,143,412
73,074
(b)
BRP
Group
Inc,
Class
A
1,639,781
8,654
Cadence
Bank
230,369
8,928
Cambridge
Bancorp
612,372
84,120
Commerce
Bancshares
Inc/MO
4,384,334
30,063
(b)
Donnelley
Financial
Solutions
Inc
1,867,514
115,296
East
West
Bancorp
Inc
8,394,702
35,966
Enterprise
Financial
Services
Corp
1,497,265
76,917
EVERTEC
Inc
3,088,987
124,228
First
American
Financial
Corp
7,497,160
150,605
First
BanCorp/Puerto
Rico
2,512,091
10,012
First
Financial
Bancorp
224,469
371,406
First
Horizon
Corp
5,288,821
19,345
First
Interstate
BancSystem
Inc,
Class
A
532,374
384,624
FNB
Corp/PA
5,069,344
88,856
Glacier
Bancorp
Inc
3,435,173
47,795
Hancock
Whitney
Corp
2,156,032
31,890
Hanmi
Financial
Corp
534,157
122,108
Hannon
Armstrong
Sustainable
Infrastructure
Capital
Inc
2,904,949
4,932
Hanover
Insurance
Group
Inc/The
651,073
29,287
Independent
Bank
Corp
1,642,708
23,920
Independent
Bank
Corp/MI
608,525
64,607
International
Bancshares
Corp
3,415,126
35,467
Invesco
Mortgage
Capital
Inc
312,464
79,608
Jackson
Financial
Inc,
Class
A
3,985,973
7,884
Lincoln
National
Corp
216,416
32,812
Moelis
&
Co,
Class
A
1,803,676
16,268
Morningstar
Inc
4,543,652
3,573
Nelnet
Inc,
Class
A
311,315
55,876
OFG
Bancorp
2,054,561
56,895
Old
National
Bancorp/IN
937,061
37
Shares
Description
(a)
Value
Financials
(continued)
29,910
(b)
Palomar
Holdings
Inc
$
1,790,712
43,796
PennyMac
Financial
Services
Inc
3,819,887
3,398
Pinnacle
Financial
Partners
Inc
300,315
27,373
PJT
Partners
Inc,
Class
A
2,632,461
35,239
Primerica
Inc
8,251,564
13,408
ProAssurance
Corp
180,472
51,352
(b)
PROG
Holdings
Inc
1,573,425
34,304
Reinsurance
Group
of
America
Inc
5,965,123
139,198
(b)
Rocket
Cos
Inc,
Class
A
1,713,527
119,317
(b)
Ryan
Specialty
Holdings
Inc
5,168,812
4,303
Selective
Insurance
Group
Inc
451,213
43,399
SouthState
Corp
3,606,457
232,975
Starwood
Property
Trust
Inc
4,736,382
33,013
Stewart
Information
Services
Corp
2,035,582
105,815
Synovus
Financial
Corp
3,984,993
54,153
Unum
Group
2,617,756
396,091
Valley
National
Bancorp
3,810,395
39,553
Walker
&
Dunlop
Inc
3,820,424
66,809
Webster
Financial
Corp
3,305,709
104,946
Western
Alliance
Bancorp
6,712,346
360,335
Western
Union
Co/The
4,529,411
40,445
(b)
WEX
Inc
8,266,554
135,536
WisdomTree
Inc
917,579
68,821
Zions
Bancorp
NA
2,883,600
Total
Financials
176,264,225
Health
Care
-
12.4%
316,267
(b)
23andMe
Holding
Co,
Class
A
231,223
62,372
(b)
89bio
Inc
617,483
2,647
(b)
Acadia
Healthcare
Co
Inc
217,425
82,259
(b)
Accolade
Inc
931,172
23,087
(b),(c)
ACELYRIN
Inc
175,923
97,566
(b)
AdaptHealth
Corp
704,427
48,652
(b)
Agiliti
Inc
344,943
51,864
(b)
Alector
Inc
309,109
93,299
(b)
Alkermes
PLC
2,523,738
56,111
(b)
Alphatec
Holdings
Inc
902,826
34,945
(b)
Alpine
Immune
Sciences
Inc
929,886
45,873
(b)
AMN
Healthcare
Services
Inc
3,395,061
62,160
(b),(c)
Anavex
Life
Sciences
Corp
371,095
28,636
(b)
Arcellx
Inc
1,770,850
28,840
(b)
Arcturus
Therapeutics
Holdings
Inc
950,855
32,033
(b)
Arrowhead
Pharmaceuticals
Inc
1,028,259
25,835
(b)
Arvinas
Inc
1,072,152
1,611
Atrion
Corp
547,740
49,664
(b)
Avidity
Biosciences
Inc
607,391
18,952
(b)
Axsome
Therapeutics
Inc
1,706,249
31,975
(b)
Azenta
Inc
2,084,770
77,701
(b)
Biohaven
Ltd
3,456,140
214,679
(b)
Brookdale
Senior
Living
Inc
1,174,294
30,571
(b)
Cabaletta
Bio
Inc
626,094
48,142
(b),(c)
Cassava
Sciences
Inc
1,153,001
30,600
(b)
Castle
Biosciences
Inc
706,248
20,647
(b)
Cogent
Biosciences
Inc
91,466
11,209
(b)
CorVel
Corp
2,637,926
27,262
(b),(c)
CRISPR
Therapeutics
AG
1,716,143
41,024
(b)
Cross
Country
Healthcare
Inc
871,760
58,835
(b)
CryoPort
Inc
853,696
28,026
(b)
Cullinan
Oncology
Inc
424,314
76,780
(b)
Cymabay
Therapeutics
Inc
1,805,098
26,327
(b)
Cytokinetics
Inc
2,056,929
Nuveen
ESG
Small-Cap
ETF
(NUSC)
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
38
Shares
Description
(a)
Value
Health
Care
(continued)
9,635
(b)
Disc
Medicine
Inc
$
633,501
106,326
(b)
DocGo
Inc
393,406
297,258
(b)
Elanco
Animal
Health
Inc
4,381,583
68,967
Embecta
Corp
1,182,094
22,053
(b),(c)
Enliven
Therapeutics
Inc
346,232
36,702
(b)
Enovis
Corp
2,154,407
24,832
Ensign
Group
Inc/The
2,811,479
13,967
(b)
Entrada
Therapeutics
Inc
203,499
23,121
(b)
Envista
Holdings
Corp
543,343
18,623
(b)
Establishment
Labs
Holdings
Inc
716,985
52,366
(b)
Fortrea
Holdings
Inc
1,621,251
19,309
(b)
Fulgent
Genetics
Inc
474,808
110,832
(b)
Geron
Corp
203,931
11,323
(b)
Glaukos
Corp
1,008,087
40,426
(b)
Haemonetics
Corp
3,090,972
51,108
(b)
Health
Catalyst
Inc
499,325
51,911
(b)
Ideaya
Biosciences
Inc
2,259,686
17,125
(b)
Inari
Medical
Inc
975,269
10,360
(b)
Integer
Holdings
Corp
1,049,675
9,641
(b)
Integra
LifeSciences
Holdings
Corp
387,086
10,998
(b)
Intellia
Therapeutics
Inc
261,972
19,057
(b)
Janux
Therapeutics
Inc
163,128
21,998
(b)
Karuna
Therapeutics
Inc
6,894,613
24,316
(b)
Keros
Therapeutics
Inc
1,346,134
41,585
(b)
Kymera
Therapeutics
Inc
1,363,156
155,970
(b),(c)
Lyell
Immunopharma
Inc
285,425
4,901
(b)
Merit
Medical
Systems
Inc
383,748
44,163
(b)
Merus
NV
1,575,736
13,594
(b)
ModivCare
Inc
540,633
21,549
(b)
MoonLake
Immunotherapeutics
1,204,158
34,381
(b)
Morphic
Holding
Inc
1,089,534
95,593
(b)
NeoGenomics
Inc
1,419,556
74,340
(b)
Novocure
Ltd
1,034,813
44,646
(b)
Omnicell
Inc
1,436,262
40,086
(b)
OraSure
Technologies
Inc
295,434
42,268
(b)
Orthofix
Medical
Inc
587,103
87,518
(b)
Owens
&
Minor
Inc
1,724,980
38,900
(b)
Paragon
28
Inc
493,252
55,949
Patterson
Cos
Inc
1,670,637
13,127
(b)
Pennant
Group
Inc/The
197,036
4,793
(b)
Penumbra
Inc
1,208,747
33,381
(b)
PetIQ
Inc
599,857
32,960
(b)
Phathom
Pharmaceuticals
Inc
220,832
35,116
(b)
Pliant
Therapeutics
Inc
629,279
38,787
(b)
PROCEPT
BioRobotics
Corp
1,795,838
23,930
(b)
Progyny
Inc
911,494
202,050
(b)
Project
Roadrunner
Parent
Inc
2,068,992
55,313
(b)
Protagonist
Therapeutics
Inc
1,383,378
47,925
(b)
Prothena
Corp
PLC
1,360,591
34,228
(b)
QuidelOrtho
Corp
2,344,960
26,126
(b)
RAPT
Therapeutics
Inc
646,618
171,893
(b),(c)
Recursion
Pharmaceuticals
Inc,
Class
A
1,617,513
94,222
(b)
Revance
Therapeutics
Inc
473,937
27,592
(b)
RxSight
Inc
1,255,712
52,641
(b)
Sana
Biotechnology
Inc
288,999
58,540
(b)
Scholar
Rock
Holding
Corp
816,633
364,815
(b)
Sharecare
Inc
412,241
21,565
(b)
Shockwave
Medical
Inc
4,879,081
118,519
(b)
Sotera
Health
Co
1,744,600
5,969
(b)
STAAR
Surgical
Co
167,192
167,317
(b),(c)
Summit
Therapeutics
Inc
655,883
39
Shares
Description
(a)
Value
Health
Care
(continued)
43,894
(b)
Syndax
Pharmaceuticals
Inc
$
899,388
48,984
(b)
Tango
Therapeutics
Inc
575,562
25,511
(b)
Tarsus
Pharmaceuticals
Inc
694,920
120,256
(b)
Teladoc
Health
Inc
2,336,574
37,091
(b)
Terns
Pharmaceuticals
Inc
192,131
46,315
(b)
Treace
Medical
Concepts
Inc
624,326
8,752
(b)
UFP
Technologies
Inc
1,474,800
15,814
(b)
Ultragenyx
Pharmaceutical
Inc
697,556
32,391
(b)
Varex
Imaging
Corp
624,175
23,390
(b)
Vaxcyte
Inc
1,670,514
55,309
(b)
Ventyx
Biosciences
Inc
116,702
29,703
(b)
Vera
Therapeutics
Inc
1,081,783
13,117
(b)
Veradigm
Inc
119,758
49,655
(b)
Verve
Therapeutics
Inc
537,267
38,694
(b)
Viridian
Therapeutics
Inc
744,859
14,951
(b)
Xencor
Inc
279,584
40,814
(b)
Xenon
Pharmaceuticals
Inc
1,845,609
44,796
(b)
Zymeworks
Inc
485,589
Total
Health
Care
128,383,089
Industrials
-
17.5%
50,878
AAON
Inc
3,569,600
113,192
ACCO
Brands
Corp
688,207
53,891
Advanced
Drainage
Systems
Inc
7,028,464
3,954
AGCO
Corp
483,693
127,069
Air
Lease
Corp
5,312,755
1,177
ArcBest
Corp
140,216
21,663
Arcosa
Inc
1,695,780
15,141
Argan
Inc
671,201
155,252
(b)
Array
Technologies
Inc
2,055,536
43,507
(b)
ASGN
Inc
4,038,320
19,937
(b)
Atkore
Inc
3,040,991
29,707
AZZ
Inc
1,855,202
57,862
Barnes
Group
Inc
1,915,811
25,110
(b)
Beacon
Roofing
Supply
Inc
2,081,368
47,712
Boise
Cascade
Co
6,463,068
53,970
Brady
Corp
3,250,613
31,067
(b)
Chart
Industries
Inc
3,626,140
366,564
(b),(c)
Clarivate
PLC
3,277,082
18,381
Comfort
Systems
USA
Inc
3,997,316
52,204
Concentrix
Corp
4,639,369
57,811
Crane
Co
7,174,923
37,677
CSG
Systems
International
Inc
1,895,530
52,508
Deluxe
Corp
992,926
128,374
(b)
DNOW
Inc
1,295,294
2,371
Donaldson
Co
Inc
153,143
31,148
EMCOR
Group
Inc
7,105,170
67,911
(b)
Energy
Recovery
Inc
1,053,300
67,363
Enerpac
Tool
Group
Corp
2,103,747
199,740
(b)
ExlService
Holdings
Inc
6,247,867
61,165
First
Advantage
Corp
1,001,271
122,405
(b),(c)
Freyr
Battery
Inc
165,247
28,832
(b)
FTI
Consulting
Inc
5,524,500
541,361
(b)
FuelCell
Energy
Inc
649,633
31,448
(b)
Generac
Holdings
Inc
3,574,694
25,408
Granite
Construction
Inc
1,146,155
48,645
(b)
GXO
Logistics
Inc
2,645,315
56,268
Hexcel
Corp
3,735,633
3,584
Hillenbrand
Inc
166,907
56,218
HNI
Corp
2,289,197
4,282
ICF
International
Inc
595,369
Nuveen
ESG
Small-Cap
ETF
(NUSC)
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
40
Shares
Description
(a)
Value
Industrials
(continued)
69,652
Interface
Inc
$
864,381
15,138
John
Bean
Technologies
Corp
1,495,029
75,994
KBR
Inc
3,960,047
10,232
Kelly
Services
Inc,
Class
A
210,268
79,947
(b)
Kratos
Defense
&
Security
Solutions
Inc
1,353,503
1,818
Landstar
System
Inc
348,547
63,279
(b)
Leonardo
DRS
Inc
1,228,245
13,135
Lindsay
Corp
1,708,995
56,154
(b)
Mercury
Systems
Inc
1,665,528
32,743
Moog
Inc,
Class
A
4,577,471
101,251
(b)
MRC
Global
Inc
1,079,336
15,336
Mueller
Water
Products
Inc,
Class
A
210,257
19,933
(b)
MYR
Group
Inc
2,867,362
34,742
(b)
NEXTracker
Inc,
Class
A
1,572,770
58,381
nVent
Electric
PLC
3,505,195
190,411
Pitney
Bowes
Inc
782,589
490,952
(b),(c)
Plug
Power
Inc
2,184,736
11,427
Powell
Industries
Inc
1,354,442
25,207
(b)
Proto
Labs
Inc
909,721
177,292
(b)
Resideo
Technologies
Inc
2,973,187
8,800
Rush
Enterprises
Inc
415,976
6,400
Rush
Enterprises
Inc,
Class
A
287,424
15,057
Ryder
System
Inc
1,710,023
10,059
(b)
Saia
Inc
4,532,384
54,106
(b)
SiteOne
Landscape
Supply
Inc
8,362,082
6,085
(b)
SPX
Technologies
Inc
612,394
179,851
(b),(c)
Stem
Inc
532,359
157,782
(b)
Sunrun
Inc
2,284,683
39,554
(b)
TriNet
Group
Inc
4,497,290
28,210
(b)
Triumph
Group
Inc
457,002
36,324
(b)
TrueBlue
Inc
500,545
15,012
(b)
V2X
Inc
583,817
421,154
(b)
Virgin
Galactic
Holdings
Inc
749,654
16,092
VSE
Corp
999,474
11,276
WESCO
International
Inc
1,956,612
90,162
(b)
WillScot
Mobile
Mini
Holdings
Corp
4,264,663
50,385
(b)
XPO
Inc
4,304,894
Total
Industrials
181,249,438
Information
Technology
-
14.0%
130,969
(b)
ACI
Worldwide
Inc
3,938,238
25,786
(b)
Altair
Engineering
Inc,
Class
A
2,192,326
22,685
(b)
Appfolio
Inc,
Class
A
4,973,913
55,034
(b)
AvidXchange
Holdings
Inc
603,173
35,364
Badger
Meter
Inc
5,092,062
48,571
Belden
Inc
3,602,997
30,102
(b)
Blackbaud
Inc
2,435,854
13,916
(b)
Box
Inc,
Class
A
361,538
69,935
(b)
Calix
Inc
2,320,443
70,084
(b)
Cantaloupe
Inc
477,272
15,469
Cass
Information
Systems
Inc
667,642
44,119
(b)
Cerence
Inc
883,262
45,600
(b)
Cirrus
Logic
Inc
3,520,320
247,903
(b)
CommScope
Holding
Co
Inc
575,135
7,341
(b)
CommVault
Systems
Inc
673,023
21,373
(b)
CS
Disco
Inc
174,831
17,109
(b),(c)
Digimarc
Corp
606,001
71,679
Dolby
Laboratories
Inc,
Class
A
5,962,259
106,745
(b)
DoubleVerify
Holdings
Inc
4,270,867
246,464
(b)
DXC
Technology
Co
5,372,915
182,709
(b)
E2open
Parent
Holdings
Inc
686,986
41
Shares
Description
(a)
Value
Information
Technology
(continued)
49,354
(b)
Envestnet
Inc
$
2,521,989
32,037
(b)
ePlus
Inc
2,420,075
199,445
(b)
Flex
Ltd
4,734,824
24,136
(b)
Gitlab
Inc,
Class
A
1,716,311
127,335
(b)
Harmonic
Inc
1,489,820
118,670
(b)
Infinera
Corp
586,230
38,029
(b)
Informatica
Inc,
Class
A
1,140,870
17,820
(b)
Insight
Enterprises
Inc
3,292,067
31,792
InterDigital
Inc
3,339,750
54,391
(b)
Itron
Inc
3,923,767
9,112
(b)
Jamf
Holding
Corp
168,936
20,597
(b)
Kimball
Electronics
Inc
489,797
36,370
Kulicke
&
Soffa
Industries
Inc
1,830,138
4,467
Littelfuse
Inc
1,080,567
16,908
(b)
LiveRamp
Holdings
Inc
667,528
65,260
(b)
Matterport
Inc
146,835
40,689
Methode
Electronics
Inc
844,704
210,386
(b)
Mirion
Technologies
Inc
1,988,148
8,014
(b)
Model
N
Inc
215,977
71,531
(b)
N-able
Inc
928,472
161,529
(b)
NCR
Corp
2,374,476
32,913
(b)
Novanta
Inc
5,086,704
119,910
(b)
Nutanix
Inc,
Class
A
6,738,942
24,631
(b)
Onto
Innovation
Inc
3,977,907
57,712
(b)
Paycor
HCM
Inc
1,121,344
36,728
(b)
PDF
Solutions
Inc
1,145,914
3,618
Pegasystems
Inc
176,341
16,848
Power
Integrations
Inc
1,262,926
90,494
(b)
Procore
Technologies
Inc
6,460,367
44,808
Progress
Software
Corp
2,545,543
13,893
(b)
PROS
Holdings
Inc
478,197
94,388
(b)
Rambus
Inc
6,468,410
95,405
(b)
Repay
Holdings
Corp
747,975
112,618
(b)
Ribbon
Communications
Inc
342,359
7,855
(b)
Rogers
Corp
905,446
29,670
(b)
ScanSource
Inc
1,164,844
5,188
(b)
Silicon
Laboratories
Inc
639,992
30,735
(b)
SPS
Commerce
Inc
5,649,093
46,211
(b)
Teradata
Corp
2,134,024
57,363
(b)
Veeco
Instruments
Inc
1,828,732
119,297
Vontier
Corp
4,126,483
36,454
(b)
Weave
Communications
Inc
457,133
62,618
(b)
Wolfspeed
Inc
2,038,216
49,652
(b)
Xperi
Inc
530,283
51,356
(b)
Ziff
Davis
Inc
3,461,394
Total
Information
Technology
144,780,907
Materials
-
5.5%
2,722
AptarGroup
Inc
353,533
24,544
(b)
ATI
Inc
1,003,113
159,784
(b)
Axalta
Coating
Systems
Ltd
5,180,197
38,534
Balchem
Corp
5,400,925
79,245
Berry
Global
Group
Inc
5,187,378
198,958
(b)
Coeur
Mining
Inc
535,197
105,092
Commercial
Metals
Co
5,487,904
42,197
Compass
Minerals
International
Inc
949,011
255,905
Element
Solutions
Inc
5,688,768
90,683
Graphic
Packaging
Holding
Co
2,313,323
5,016
Greif
Inc,
Class
B
314,503
24,225
Hawkins
Inc
1,612,658
4,011
HB
Fuller
Co
303,914
Nuveen
ESG
Small-Cap
ETF
(NUSC)
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
42
Shares
Description
(a)
Value
Materials
(continued)
28,079
Innospec
Inc
$
3,260,253
29,065
(b)
Knife
River
Corp
1,903,467
25,003
Koppers
Holdings
Inc
1,278,653
25,008
Materion
Corp
2,925,186
36,736
Minerals
Technologies
Inc
2,400,698
37,411
Myers
Industries
Inc
701,456
11,991
Olympic
Steel
Inc
810,352
48,224
(b)
Ranpak
Holdings
Corp
198,683
8,307
Royal
Gold
Inc
950,238
29,185
Ryerson
Holding
Corp
1,001,629
19,745
Sealed
Air
Corp
682,190
50,420
Sensient
Technologies
Corp
3,127,553
26,905
Stepan
Co
2,401,809
31,103
(b)
TimkenSteel
Corp
639,167
Total
Materials
56,611,758
Real
Estate
-
7.0%
43,023
(b)
Anywhere
Real
Estate
Inc
306,324
57,764
Armada
Hoffler
Properties
Inc
690,857
192,364
Brandywine
Realty
Trust
911,805
14,576
CBL
&
Associates
Properties
Inc
340,787
417,221
(b)
Compass
Inc,
Class
A
1,435,240
119,542
(b)
Cushman
&
Wakefield
PLC
1,257,582
109,822
Easterly
Government
Properties
Inc
1,348,614
164,078
Empire
State
Realty
Trust
Inc,
Class
A
1,562,022
35,083
Equity
Commonwealth
670,436
21,523
Federal
Realty
Investment
Trust
2,189,535
56,584
First
Industrial
Realty
Trust
Inc
2,915,208
2,873
(b)
Howard
Hughes
Holdings
Inc
230,070
149,126
Hudson
Pacific
Properties
Inc
1,221,342
19,703
(b)
Jones
Lang
LaSalle
Inc
3,488,613
32,986
Kennedy-Wilson
Holdings
Inc
344,704
129,296
Kilroy
Realty
Corp
4,623,625
256,764
Macerich
Co/The
4,054,304
6,548
Marcus
&
Millichap
Inc
249,413
135,507
Omega
Healthcare
Investors
Inc
3,929,703
179,164
Outfront
Media
Inc
2,332,715
179,325
Park
Hotels
&
Resorts
Inc
2,704,221
114,916
Phillips
Edison
&
Co
Inc
3,988,734
41,592
Piedmont
Office
Realty
Trust
Inc,
Class
A
282,826
96,471
PotlatchDeltic
Corp
4,315,148
137,221
Rexford
Industrial
Realty
Inc
7,216,452
53,244
Ryman
Hospitality
Properties
Inc
5,851,516
58,475
SL
Green
Realty
Corp
2,628,451
128,861
Summit
Hotel
Properties
Inc
835,019
127,063
Tanger
Inc
3,417,995
23,852
(b)
Tejon
Ranch
Co
376,385
58,628
Terreno
Realty
Corp
3,501,850
288,438
Uniti
Group
Inc
1,517,184
12,828
Veris
Residential
Inc
195,627
127,054
Xenia
Hotels
&
Resorts
Inc
1,693,630
Total
Real
Estate
72,627,937
Utilities
-
2.3%
26,443
American
States
Water
Co
1,972,648
39,513
Clearway
Energy
Inc,
Class
A
887,462
98,169
Clearway
Energy
Inc,
Class
C
2,379,616
115,126
New
Jersey
Resources
Corp
4,700,595
53,934
ONE
Gas
Inc
3,309,930
53,889
Ormat
Technologies
Inc
3,485,540
8,148
SJW
Group
485,132
43
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
(a)
Value
Utilities
(continued)
132,255
(b),(c)
Sunnova
Energy
International
Inc
$
1,391,323
252,767
UGI
Corp
5,596,261
Total
Utilities
24,208,507
Total
Common
Stocks
(cost
$990,602,864)
1,035,859,542
Shares
Description
(a)
Value
X
–
COMMON
STOCK
RIGHTS
-
0.0%
Health
Care
-
0.0%
18,959
(d)
Achillion
Pharmaceuticals
Inc
8,721
26,689
Bristol-Myers
Squibb
Co
18,683
23,934
(d)
CinCor
Pharma
Inc
73,238
Total
Health
Care
100,642
Total
Common
Stock
Rights
(cost
$0)
100,642
Total
Long-Term
Investments
(cost
$990,602,864)
1,035,960,184
Shares
Description
(a)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.8%
8,634,279
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.340%(f)
$
8,634,279
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$8,634,279)
8,634,279
Total
Investments
(cost
$
999,237,143
)
-
100
.7
%
1,044,594,463
Other
Assets
&
Liabilities,
Net
-
(0.7)%
(
7,772,710
)
Net
Assets
-
100%
$
1,036,821,753
Nuveen
ESG
Small-Cap
ETF
(NUSC)
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
44
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
1,035,859,542
$
–
$
–
$
1,035,859,542
Common
Stock
Rights
–
18,683
81,959
100,642
Investments
Purchased
with
Collateral
from
Securities
Lending
8,634,279
–
–
8,634,279
Total
$
1,044,493,821
$
18,683
$
81,959
$
1,044,594,463
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
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
$8,299,150.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(e)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
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
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(f)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.