0001752724-24-166971.txt : 20240726
0001752724-24-166971.hdr.sgml : 20240726
20240726165454
ACCESSION NUMBER: 0001752724-24-166971
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240726
DATE AS OF CHANGE: 20240726
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23161
FILM NUMBER: 241147791
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/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-24-144491
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