0001752724-24-166984.txt : 20240726
0001752724-24-166984.hdr.sgml : 20240726
20240726165458
ACCESSION NUMBER: 0001752724-24-166984
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: 241147802
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
S000073535
Nuveen Growth Opportunities ETF
C000230537
Nuveen Growth Opportunities ETF
NUGO
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-24-144259
0001635073
XXXXXXXX
S000073535
C000230537
NuShares ETF Trust
811-23161
0001635073
549300UWO63YZ5POLH71
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Growth Opportunities ETF
S000073535
549300XDBSCM6Y68TP61
2024-10-31
2024-04-30
N
2801545859.00
1414559.00
2800131300.00
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
17198761.00000000
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
63285.00000000
NS
USD
27906153.60000000
0.996601609360
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
139819.00000000
NS
USD
37602921.86000000
1.342898522651
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
34472.00000000
NS
USD
15954675.76000000
0.569783129812
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
64859.00000000
NS
USD
34413536.81000000
1.228997254878
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
52002.00000000
NS
USD
27487217.16000000
0.981640295224
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
162326.00000000
NS
USD
126792838.60000100
4.528103328583
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
127675.00000000
NS
USD
13760811.50000000
0.491434508803
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
906089.00000000
NS
USD
352767630.37000100
12.59825317369
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
244170.00000000
NS
USD
10831381.20000000
0.386816903907
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
84939.00000000
NS
USD
27032686.14000000
0.965407805698
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
134073.00000000
NS
USD
10173459.24000000
0.363320792849
Long
EC
CORP
GB
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
272227.00000000
NS
USD
41560896.09000000
1.484248116865
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
91747.00000000
NS
USD
66323906.30000000
2.368599868870
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
81972.00000000
NS
USD
20061007.56000000
0.716430960219
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
45704.00000000
NS
USD
40878114.64000000
1.459864208510
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
54742.00000000
NS
USD
37954270.86000000
1.355446112830
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
51022.00000000
NS
USD
31920383.64000000
1.139960245435
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
65203.00000000
NS
USD
18966900.67000000
0.677357546412
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
453654.00000000
NS
USD
24247806.30000000
0.865952475157
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
101253.00000000
NS
USD
37526386.86000000
1.340165257964
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
331500.00000000
NS
USD
42229785.00000000
1.508135886342
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1561230.00000000
NS
USD
273215250.00000100
9.757229955609
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
48083.00000000
NS
USD
23257747.10000000
0.830594876033
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
81859.00000000
NS
USD
106438801.93000100
3.801207533732
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
201099.00000000
NS
USD
16661052.15000000
0.595009675082
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
397863.00000000
NS
USD
51049801.53000000
1.823121706114
Long
EC
CORP
DK
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
14336.00000000
NS
USD
45296025.60000000
1.617639344269
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
144974.00000000
NS
USD
24332436.16000000
0.868974828430
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
365933.00000000
NS
USD
316173430.66000100
11.29137875284
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
64962.00000000
NS
USD
15282960.12000000
0.545794410426
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
394273.00000000
NS
USD
24243846.77000000
0.865811070002
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
45467.00000000
NS
USD
13300916.18000000
0.475010446117
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
284300.00000000
NS
USD
128276160.00000100
4.581076608800
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
580029.00000000
NS
USD
24106005.24000000
0.860888389055
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1072985.00000000
NS
USD
174660498.30000100
6.237582441223
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1086157.00000000
NS
USD
185005121.81000100
6.607015957073
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
11126.00000000
NS
USD
38407285.78000000
1.371624458467
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
120095.00000000
NS
USD
19123927.80000000
0.682965395229
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
80693.00000000
NS
USD
20702596.08000000
0.739343761487
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
138162.00000000
NS
USD
24515465.28000000
0.875511276203
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
312649.00000000
NS
USD
134492220.33000100
4.803068353616
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
819256.00000000
NS
USD
44346327.28000000
1.583723137554
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
51337.00000000
NS
USD
28268205.68000000
1.009531434472
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Nushares ETF Trust
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting