0001752724-24-066435.txt : 20240325
0001752724-24-066435.hdr.sgml : 20240325
20240325172821
ACCESSION NUMBER: 0001752724-24-066435
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240325
DATE AS OF CHANGE: 20240325
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nushares ETF Trust
CENTRAL INDEX KEY: 0001635073
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23161
FILM NUMBER: 24780268
BUSINESS ADDRESS:
STREET 1: 333 W. WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 W. WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NuShares ETF Trust
DATE OF NAME CHANGE: 20160614
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen ETF Trust
DATE OF NAME CHANGE: 20150226
0001635073
S000076615
Nuveen Global Net Zero Transition ETF
C000236604
Nuveen Global Net Zero Transition ETF
NTZG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001635073
XXXXXXXX
S000076615
C000236604
NuShares ETF Trust
811-23161
0001635073
549300UWO63YZ5POLH71
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Global Net Zero Transition ETF
S000076615
549300Q9X2443ZNQMC07
2024-07-31
2024-01-31
N
5927115.00
2543.00
5924572.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
74224.00000000
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1623.00000000
NS
USD
69918.84000000
1.180150059784
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
N/A
2450.00000000
NS
76345.23000000
1.288620173744
Long
EC
CORP
GB
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
690064001
5636.00000000
NS
115669.57000000
1.952370061499
Long
EC
CORP
JP
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1292.00000000
NS
USD
64832.56000000
1.094299470071
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
476896907
1900.00000000
NS
70852.83000000
1.195914742870
Long
EC
CORP
DE
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
272.00000000
NS
USD
62513.76000000
1.055160777858
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
F5879X108
598.00000000
NS
76052.53000000
1.283679732476
Long
EC
CORP
FR
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
1509.00000000
NS
USD
68991.48000000
1.164497283516
Long
EC
CORP
US
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
546834904
1294.00000000
NS
48872.97000000
0.824919842310
Long
EC
CORP
DE
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
733.00000000
NS
USD
33336.84000000
0.562687735080
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
3856.00000000
NS
55247.37000000
0.932512424526
Long
EC
CORP
NL
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
1752.00000000
NS
USD
69957.36000000
1.180800233333
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
693.00000000
NS
USD
114518.25000000
1.932937096553
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
476.00000000
NS
USD
74798.64000000
1.262515503229
Long
EC
CORP
US
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
884.00000000
NS
46110.52000000
0.778292845457
Long
EC
CORP
CA
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
256.00000000
NS
USD
74936.32000000
1.264839384178
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
562.00000000
NS
USD
97990.32000000
1.653964539548
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
3330.00000000
NS
66492.43000000
1.122316177438
Long
EC
CORP
GB
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
396.00000000
NS
USD
99811.80000000
1.684709038897
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
567173901
957.00000000
NS
97051.57000000
1.638119513105
Long
EC
CORP
FR
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
1102.00000000
NS
USD
53667.40000000
0.905844337785
Long
EC
CORP
US
N
1
N
N
N
NexGen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy Ltd
65340P106
7407.00000000
NS
57102.73000000
0.963828779530
Long
EC
CORP
CA
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
586.00000000
NS
USD
84466.04000000
1.425690159559
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
780.00000000
NS
USD
55481.40000000
0.936462583288
Long
EC
CORP
US
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
965.00000000
NS
74973.94000000
1.265474366755
Long
EC
CORP
AU
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
163.00000000
NS
USD
36489.18000000
0.615895629253
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
396.00000000
NS
USD
70587.00000000
1.191427836474
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
588.00000000
NS
USD
96426.12000000
1.627562632372
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
F86921107
784.00000000
NS
155761.30000000
2.629072614865
Long
EC
CORP
FR
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
674720008
2400.00000000
NS
42351.98000000
0.714852988536
Long
EC
CORP
JP
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
F31668100
280.00000000
NS
55446.54000000
0.935874186354
Long
EC
CORP
FR
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
639.00000000
NS
USD
254053.62000000
4.288134569045
Long
EC
CORP
US
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
J6354Y104
9200.00000000
NS
88648.54000000
1.496285976438
Long
EC
CORP
JP
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
572.00000000
NS
USD
54940.60000000
0.927334497749
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
292.00000000
NS
USD
87877.40000000
1.483270015116
Long
EC
CORP
US
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
326.00000000
NS
34731.84000000
0.586233739753
Long
EC
CORP
NL
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
1140.00000000
NS
71216.07000000
1.202045818668
Long
EC
CORP
BE
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
332.00000000
NS
USD
134403.56000000
2.268578388447
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
845.00000000
NS
USD
66129.70000000
1.116193709857
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
916.00000000
NS
USD
68983.96000000
1.164370354516
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
588950907
1287.00000000
NS
47175.64000000
0.796270852983
Long
EC
CORP
DE
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
714456902
9580.00000000
NS
65986.19000000
1.113771425176
Long
EC
CORP
IT
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
476.00000000
NS
USD
48328.28000000
0.815726098020
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1704.00000000
NS
USD
51324.48000000
0.866298527556
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
F5433L103
148.00000000
NS
61613.19000000
1.039960186153
Long
EC
CORP
FR
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
236.00000000
NS
USD
57567.48000000
0.971673228040
Long
EC
CORP
US
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
N/A
14000.00000000
NS
93036.63000000
1.570351917404
Long
EC
CORP
TW
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
578.00000000
NS
USD
69810.84000000
1.178327143294
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
269.00000000
NS
USD
90244.12000000
1.523217542127
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1742.00000000
NS
USD
270358.40000000
4.563340609245
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
079805909
10768.00000000
NS
63413.50000000
1.070347360113
Long
EC
CORP
GB
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
626073902
6000.00000000
NS
53674.98000000
0.905972279516
Long
EC
CORP
TW
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
1117.00000000
NS
USD
41474.21000000
0.700037234757
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
240.00000000
NS
USD
107815.20000000
1.819797278183
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
668.00000000
NS
USD
39164.84000000
0.661057710160
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
612.00000000
NS
USD
56934.36000000
0.960986886478
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1284.00000000
NS
USD
179888.40000000
3.036310471034
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
148.00000000
NS
USD
102842.24000000
1.735859400476
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
614469005
2254.00000000
NS
70432.61000000
1.188821909835
Long
EC
CORP
AU
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
K72807132
1444.00000000
NS
163049.23000000
2.752084538764
Long
EC
CORP
DK
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
201.00000000
NS
USD
55900.11000000
0.943529929250
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
404.00000000
NS
USD
57315.48000000
0.967419756228
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
J32491102
188.00000000
NS
85630.51000000
1.445345081467
Long
EC
CORP
JP
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
420.00000000
NS
USD
81501.00000000
1.375643675188
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
354.00000000
NS
USD
85866.24000000
1.449323934285
Long
EC
CORP
US
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
677164907
60.00000000
NS
16745.96000000
0.282652654065
Long
EC
CORP
KR
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
1037.00000000
NS
USD
74031.43000000
1.249565875813
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
1293.00000000
NS
USD
74438.01000000
1.256428481247
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
1350.00000000
NS
USD
152496.00000000
2.573958085073
Long
EC
CORP
TW
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
516.00000000
NS
USD
26006.40000000
0.438958290995
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
1300.00000000
NS
USD
90220.00000000
1.522810424111
Long
EC
CORP
IN
Y
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
G5689U103
434.00000000
NS
49420.40000000
0.834159834668
Long
EC
CORP
GB
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
95.00000000
NS
USD
72713.00000000
1.227312285174
Long
EC
CORP
US
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
J82141136
1300.00000000
NS
66185.05000000
1.117127954559
Long
EC
CORP
JP
N
1
N
N
N
2024-01-31
Nushares ETF Trust
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting