0001752724-24-144491.txt : 20240625 0001752724-24-144491.hdr.sgml : 20240625 20240625154814 ACCESSION NUMBER: 0001752724-24-144491 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20241031 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: 241068801 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 S000071941 Nuveen Dividend Growth ETF C000227558 Nuveen Dividend Growth ETF NDVG NPORT-P 1 primary_doc.xml NPORT-P false 0001635073 XXXXXXXX S000071941 C000227558 NuShares ETF Trust 811-23161 0001635073 549300UWO63YZ5POLH71 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Dividend Growth ETF S000071941 549300JF3CVNFGS8J048 2024-10-31 2024-04-30 N 13965919.00 7078.00 13958841.00 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 141747.00000000 N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 2970.00000000 NS USD 351261.90000000 2.516411641912 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 500.00000000 NS USD 650135.00000000 4.657514187603 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 829.00000000 NS USD 374044.80000000 2.679626481883 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 1858.00000000 NS USD 164414.42000000 1.177851513603 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 1451.00000000 NS USD 492106.65000000 3.525411959345 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 2028.00000000 NS USD 278525.52000000 1.995334139847 Long EC CORP TW N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 2902.00000000 NS USD 1129835.66000000 8.094050645035 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 1258.00000000 NS USD 242454.34000000 1.736923144263 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 1354.00000000 NS USD 238182.14000000 1.706317451427 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC G29183103 1070.00000000 NS USD 340538.20000000 2.439587928539 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 3061.00000000 NS USD 324374.17000000 2.323790134152 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC G8994E103 838.00000000 NS USD 265930.92000000 1.905107451256 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 7515.00000000 NS USD 286396.65000000 2.051722274077 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 1648.00000000 NS USD 282730.88000000 2.025460996367 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 2004.00000000 NS USD 323185.08000000 2.315271590241 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy Inc 65339F101 5101.00000000 NS USD 341613.97000000 2.447294657199 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 4664.00000000 NS USD 344902.80000000 2.470855567450 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 1103.00000000 NS USD 190796.94000000 1.366853738071 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 5196.00000000 NS USD 885034.68000000 6.340316362941 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 2992.00000000 NS USD 305333.60000000 2.187385041494 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 349.00000000 NS USD 169275.47000000 1.212675679879 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 879.00000000 NS USD 425172.30000000 3.045899727634 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC G1151C101 1264.00000000 NS USD 380350.24000000 2.724798140475 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 666.00000000 NS USD 276942.78000000 1.983995519398 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 953.00000000 NS USD 226013.48000000 1.619142162304 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC G54950103 1053.00000000 NS USD 464330.88000000 3.326428605354 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 1409.00000000 NS USD 224369.16000000 1.607362387751 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 4764.00000000 NS USD 282743.40000000 2.025550688628 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health Inc 036752103 591.00000000 NS USD 312390.78000000 2.237942104219 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 2858.00000000 NS USD 268909.22000000 1.926443749878 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 2442.00000000 NS USD 468229.08000000 3.354354992653 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 1597.00000000 NS USD 318489.71000000 2.281634341991 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 2564.00000000 NS USD 243426.16000000 1.743885183590 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 3407.00000000 NS USD 245099.58000000 1.755873428173 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 1058.00000000 NS USD 288876.32000000 2.069486427992 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 755.00000000 NS USD 133197.10000000 0.954213175721 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 1669.00000000 NS USD 390596.07000000 2.798198432090 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 2038.00000000 NS USD 331460.32000000 2.374554735597 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 1306.00000000 NS USD 297754.94000000 2.133092138523 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939U106 3073.00000000 NS USD 253952.72000000 1.819296602060 Long EC CORP US N 1 N N N 2024-04-30 Nushares ETF Trust Gina Spunder Gina Spunder Director, Fund Financial Reporting