0001752724-24-149184.txt : 20240627 0001752724-24-149184.hdr.sgml : 20240627 20240627165135 ACCESSION NUMBER: 0001752724-24-149184 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 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: 241079971 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 S000063599 Nuveen ESG Large-Cap ETF C000206035 Nuveen ESG Large-Cap ETF NULC NPORT-P 1 primary_doc.xml NPORT-P false 0001635073 XXXXXXXX S000063599 C000206035 NuShares ETF Trust 811-23161 0001635073 549300UWO63YZ5POLH71 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen ESG Large-Cap ETF S000063599 549300FZCO72XIQ4PK91 2024-10-31 2024-04-30 N 28781924.00 6102.00 28775822.00 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 35343.00000000 N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1861.00000000 NS USD 500497.34000000 1.739298151065 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 2178.00000000 NS USD 192731.22000000 0.669767904458 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 250.00000000 NS USD 35882.50000000 0.124696698499 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 1042.00000000 NS USD 44149.54000000 0.153425816993 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 179.00000000 NS USD 21530.12000000 0.074820173686 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1307.00000000 NS USD 589718.40000000 2.049353794306 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 2391.00000000 NS USD 352624.68000000 1.225420007115 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 2099.00000000 NS USD 1813577.98000000 6.302436747071 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 133.00000000 NS USD 94577.63000000 0.328670472037 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 715.00000000 NS USD 138288.15000000 0.480570633221 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 286.00000000 NS USD 122039.06000000 0.424102776282 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 2259.00000000 NS USD 170034.93000000 0.590895127166 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 8445.00000000 NS USD 143565.00000000 0.498908423884 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 396.00000000 NS USD 191545.20000000 0.665646319330 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 327.00000000 NS USD 6301.29000000 0.021897862726 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 5622.00000000 NS USD 370546.02000000 1.287699166334 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1136.00000000 NS USD 168059.84000000 0.584031413594 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 100.00000000 NS USD 6792.00000000 0.023603148504 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 80.00000000 NS USD 28563.20000000 0.099261108857 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 3894.00000000 NS USD 353730.96000000 1.229264484607 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 1553.00000000 NS USD 245094.46000000 0.851737475996 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 1263.00000000 NS USD 92199.00000000 0.320404400611 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 841.00000000 NS USD 230383.54000000 0.800614974613 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1977.00000000 NS USD 394273.11000000 1.370154117578 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 203.00000000 NS USD 73201.80000000 0.254386477647 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 818.00000000 NS USD 59795.80000000 0.207798755496 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 G3421J106 1326.00000000 NS USD 278327.40000000 0.967226583483 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 98.00000000 NS USD 17916.36000000 0.062261853023 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 695.00000000 NS USD 25721.95000000 0.089387368326 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 2270.00000000 NS USD 472727.50000000 1.642794079001 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 1615.00000000 NS USD 97013.05000000 0.337133896644 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 222.00000000 NS USD 59746.86000000 0.207628682162 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 511.00000000 NS USD 130913.09000000 0.454941269792 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 998.00000000 NS USD 390627.18000000 1.357484001673 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1668.00000000 NS USD 286162.08000000 0.994453190598 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 2314.00000000 NS USD 621563.54000000 2.160020102987 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 909.00000000 NS USD 107171.10000000 0.372434538968 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 1684.00000000 NS USD 168349.48000000 0.585037953042 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 2251.00000000 NS USD 212494.40000000 0.738447714890 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 267.00000000 NS USD 63321.72000000 0.220051819892 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 3757.00000000 NS USD 75665.98000000 0.262949847271 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 5931.00000000 NS USD 226030.41000000 0.785487239947 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 182.00000000 NS USD 25933.18000000 0.090121422074 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 44.00000000 NS USD 7995.24000000 0.027784575537 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 2804.00000000 NS USD 203290.00000000 0.706461139494 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 3147.00000000 NS USD 118264.26000000 0.410984819130 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1749.00000000 NS USD 431338.38000000 1.498961107001 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 1314.00000000 NS USD 393687.54000000 1.368119180053 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 5479.00000000 NS USD 2133139.07000000 7.412956161599 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 5023.00000000 NS USD 14767.62000000 0.051319541801 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 54.00000000 NS USD 159645.60000000 0.554790754543 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 918.00000000 NS USD 147779.64000000 0.513554886459 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 3477.00000000 NS USD 203960.82000000 0.708792332674 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1211.00000000 NS USD 113942.99000000 0.395967802414 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 4083.00000000 NS USD 153316.65000000 0.532796769454 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1219.00000000 NS USD 74761.27000000 0.259805853678 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 2404.00000000 NS USD 440605.12000000 1.531164322603 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 1012.00000000 NS USD 178537.04000000 0.620441146737 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 465.00000000 NS USD 145851.90000000 0.506855720750 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 2636.00000000 NS USD 43467.64000000 0.151056119265 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 1324.00000000 NS USD 301858.76000000 1.049001345643 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 4341.00000000 NS USD 283033.20000000 0.983579895649 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 778.00000000 NS USD 30723.22000000 0.106767480004 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 6312.00000000 NS USD 1027467.36000000 3.570592562047 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 2048.00000000 NS USD 312668.16000000 1.086565520178 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 96.00000000 NS USD 6678.72000000 0.023209484684 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 481.00000000 NS USD 102048.96000000 0.354634387160 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 119.00000000 NS USD 410791.57000000 1.427558072884 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 6562.00000000 NS USD 214052.44000000 0.743862121471 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 2260.00000000 NS USD 16633.60000000 0.057804082885 Long EC CORP US N 1 N N N Bunge Global SA N/A H11356104 823.00000000 NS USD 83748.48000000 0.291037663494 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 1094.00000000 NS USD 104236.32000000 0.362235768625 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 1599.00000000 NS USD 172516.11000000 0.599517574163 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 4031.00000000 NS USD 447844.10000000 1.556320789029 Long EC CORP US N 1 N N N Atlassian Corp Ltd 549300AGBII4MWBVJY22 049468101 1011.00000000 NS USD 174195.30000000 0.605352993912 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 10950.00000000 NS USD 333646.50000000 1.159468181308 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 144.00000000 NS USD 13504.32000000 0.046929397881 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 661.00000000 NS USD 210369.86000000 0.731064641698 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 4578.00000000 NS USD 86386.86000000 0.300206402444 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 1733.00000000 NS USD 344260.45000000 1.196353139799 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 3793.00000000 NS USD 300102.16000000 1.042896915333 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 815.00000000 NS USD 48093.15000000 0.167130412469 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 997.00000000 NS USD 129729.64000000 0.450828615773 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 16876.00000000 NS USD 285035.64000000 0.990538654291 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 3434.00000000 NS USD 565373.76000000 1.964752770572 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1514.00000000 NS USD 342391.10000000 1.189856887493 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 1558.00000000 NS USD 118049.66000000 0.410239054161 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 172.00000000 NS USD 107606.64000000 0.373948101291 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1452.00000000 NS USD 184142.64000000 0.639921389561 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 539.00000000 NS USD 249465.37000000 0.866926998644 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 1722.00000000 NS USD 122399.76000000 0.425356259153 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 52.00000000 NS USD 46509.32000000 0.161626382036 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 156.00000000 NS USD 31911.36000000 0.110896432428 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 2507.00000000 NS USD 384222.82000000 1.335227956303 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 101.00000000 NS USD 18985.98000000 0.065978931896 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 908.00000000 NS USD 162804.40000000 0.565768025670 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 457.00000000 NS USD 27122.95000000 0.094256038976 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 232.00000000 NS USD 338418.40000000 1.176051200205 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 687.00000000 NS USD 124450.05000000 0.432481303227 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 1284.00000000 NS USD 114353.04000000 0.397392783427 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 1486.00000000 NS USD 261402.26000000 0.908409358384 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 2497.00000000 NS USD 415001.40000000 1.442187820038 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1121.00000000 NS USD 347308.22000000 1.206944566170 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 7476.00000000 NS USD 461792.52000000 1.604793496429 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 40.00000000 NS USD 3860.40000000 0.013415429105 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 5264.00000000 NS USD 323683.36000000 1.124844878453 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 3188.00000000 NS USD 176551.44000000 0.613540909448 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 445.00000000 NS USD 159078.60000000 0.552820350362 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 2079.00000000 NS USD 72390.78000000 0.251568069888 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 3097.00000000 NS USD 159619.38000000 0.554699636382 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1534.00000000 NS USD 62341.76000000 0.216646322040 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 279.00000000 NS USD 39843.99000000 0.138463429472 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 997.00000000 NS USD 197964.32000000 0.687953657761 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 3820.00000000 NS USD 323439.40000000 1.123997083384 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 617.00000000 NS USD 446029.30000000 1.550014105591 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1680.00000000 NS USD 406375.20000000 1.412210570387 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 10.00000000 NS USD 650.10000000 0.002259188286 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 102.00000000 NS USD 68134.98000000 0.236778570565 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1055.00000000 NS USD 438700.65000000 1.524546023394 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 982.00000000 NS USD 767040.20000000 2.665571812336 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 7062.00000000 NS USD 310304.28000000 1.078350707062 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 438.00000000 NS USD 235297.98000000 0.817693339915 Long EC CORP US N 1 N N N 2024-04-30 Nushares ETF Trust Gina Spunder Gina Spunder Director, Fund Financial Reporting