0001752724-24-166988.txt : 20240726
0001752724-24-166988.hdr.sgml : 20240726
20240726165459
ACCESSION NUMBER: 0001752724-24-166988
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: 241147805
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
S000071942
Nuveen Small Cap Select ETF
C000227559
Nuveen Small Cap Select ETF
NSCS
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-24-142465
0001635073
XXXXXXXX
S000071942
C000227559
NuShares ETF Trust
811-23161
0001635073
549300UWO63YZ5POLH71
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Small Cap Select ETF
S000071942
5493006TQD2R27A4J506
2024-10-31
2024-04-30
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6566047.00
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6561207.00
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
48519.00000000
N
Establishment Labs Holdings Inc
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
G31249108
991.00000000
NS
USD
49559.91000000
0.755347453601
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
124.00000000
NS
USD
25298.48000000
0.385576617229
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
1623.00000000
NS
USD
94620.90000000
1.442126425823
Long
EC
CORP
US
N
1
N
N
N
Rubrik Inc
N/A
Rubrik Inc
781154109
1100.00000000
NS
USD
35222.00000000
0.536821959740
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
4750.00000000
NS
USD
76095.00000000
1.159771365238
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
233.00000000
NS
USD
49363.38000000
0.752352120577
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
1155.00000000
NS
USD
31693.20000000
0.483039172518
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
901.00000000
NS
USD
91406.45000000
1.393134677811
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
1831.00000000
NS
USD
77671.02000000
1.183791640775
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
5680.00000000
NS
USD
70602.40000000
1.076058109430
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
2012.00000000
NS
USD
81304.92000000
1.239176267415
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
3364.00000000
NS
USD
137217.56000000
2.091346302593
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
835.00000000
NS
USD
36589.70000000
0.557667209706
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
1702.00000000
NS
USD
106034.60000000
1.616083748005
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
2914.00000000
NS
USD
28469.78000000
0.433910711855
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
3072.00000000
NS
USD
115568.64000000
1.761392987601
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
747.00000000
NS
USD
135580.50000000
2.066395710423
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
1204.00000000
NS
USD
60332.44000000
0.919532640869
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
401.00000000
NS
USD
24589.32000000
0.374768240050
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
1566.00000000
NS
USD
41107.50000000
0.626523443018
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
5551.00000000
NS
USD
67944.24000000
1.035544831918
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
Atmus Filtration Technologies Inc
04956D107
2905.00000000
NS
USD
87992.45000000
1.341101568659
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
G98196101
1543.00000000
NS
USD
64667.13000000
0.985598076695
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
3525.00000000
NS
USD
62921.25000000
0.958988948222
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
553.00000000
NS
USD
85914.08000000
1.309424927456
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
2223.00000000
NS
USD
63066.51000000
0.961202870142
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
973.00000000
NS
USD
60121.67000000
0.916320274608
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
122.00000000
NS
USD
104773.60000000
1.596864723213
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
499.00000000
NS
USD
91441.75000000
1.393672688576
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
463.00000000
NS
USD
36845.54000000
0.561566492262
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
2053.00000000
NS
USD
79861.70000000
1.217180009714
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
4611.00000000
NS
USD
82168.02000000
1.252330859245
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
6091.00000000
NS
USD
65356.43000000
0.996103765663
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
1359.00000000
NS
USD
68561.55000000
1.044953314230
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
983.00000000
NS
USD
119739.23000000
1.824957359217
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
1360.00000000
NS
USD
107317.60000000
1.635638076957
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
1141.00000000
NS
USD
91599.48000000
1.396076666991
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
5949.00000000
NS
USD
112257.63000000
1.710929559149
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
606.00000000
NS
USD
58176.00000000
0.886666127131
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
320.00000000
NS
USD
99011.20000000
1.509039419119
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
911.00000000
NS
USD
56545.77000000
0.861819631662
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
1152.00000000
NS
USD
96053.76000000
1.463964785747
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
1055.00000000
NS
USD
79852.95000000
1.217046650105
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
485.00000000
NS
USD
77498.15000000
1.181156912135
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
9292.00000000
NS
USD
155641.00000000
2.372139760260
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
2204.00000000
NS
USD
113263.56000000
1.726261037031
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
822.00000000
NS
USD
64773.60000000
0.987220796417
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
1519.00000000
NS
USD
83393.10000000
1.271002423791
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
4206.00000000
NS
USD
62795.58000000
0.957073599415
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
1133.00000000
NS
USD
86130.66000000
1.312725844497
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
534.00000000
NS
USD
52348.02000000
0.797841311819
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
2372.00000000
NS
USD
32662.44000000
0.497811454508
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
9785.00000000
NS
USD
93544.60000000
1.425722431863
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
1191.00000000
NS
USD
45377.10000000
0.691596835765
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
1894.00000000
NS
USD
88374.04000000
1.346917419310
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
G1110E107
363.00000000
NS
USD
14084.40000000
0.214661723064
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
281.00000000
NS
USD
43026.72000000
0.655774463448
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
4391.00000000
NS
USD
54184.94000000
0.825837989869
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village Inc
80517M109
3719.00000000
NS
USD
61437.88000000
0.936380760430
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
763.00000000
NS
USD
83266.19000000
1.269068176023
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
566.00000000
NS
USD
62775.06000000
0.956760852081
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
1191.00000000
NS
USD
65707.47000000
1.001454000765
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
2454.00000000
NS
USD
95166.12000000
1.450436177367
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
557.00000000
NS
USD
109055.03000000
1.662118418150
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
1965.00000000
NS
USD
47395.80000000
0.722364040640
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
1405.00000000
NS
USD
27495.85000000
0.419066949114
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
2621.00000000
NS
USD
90136.19000000
1.373774520450
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
1259.00000000
NS
USD
95306.30000000
1.452572674509
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
1017.00000000
NS
USD
114900.66000000
1.751212238845
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
1464.00000000
NS
USD
141480.96000000
2.156325200530
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
1666.00000000
NS
USD
72687.58000000
1.107838542512
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P Biotech ETF
549300Y3ODFMPD5XXL58
SPDR S&P Biotech ETF
78464A870
1010.00000000
NS
USD
85466.20000000
1.302598744407
Long
EC
RF
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1007.00000000
NS
USD
97125.15000000
1.480293945915
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
625.00000000
NS
USD
75931.25000000
1.157275635412
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
3018.00000000
NS
USD
43036.68000000
0.655926264786
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
983.00000000
NS
USD
52600.33000000
0.801686793298
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
8017.00000000
NS
USD
48182.17000000
0.734349183008
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
2981.00000000
NS
USD
89102.09000000
1.358013700832
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
3947.00000000
NS
USD
93464.96000000
1.424508630805
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
1684.00000000
NS
USD
53989.04000000
0.822852258738
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
409.00000000
NS
USD
45926.61000000
0.699971971620
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
572.00000000
NS
USD
85874.36000000
1.308819551036
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
3755.00000000
NS
USD
65036.60000000
0.991229205236
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
995.00000000
NS
USD
101957.65000000
1.553946552821
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
6810.00000000
NS
USD
60132.30000000
0.916482287481
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
626.00000000
NS
USD
116116.74000000
1.769746633508
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
7072.00000000
NS
USD
57778.24000000
0.880603827923
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Nushares ETF Trust
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting