NUSC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Nuveen ESG Small-Cap ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 439 |
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| SEC series ID | S000055815 |
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Positions 1–100 of 439
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FTI | TechnipFMC PLC | 1.423544% | 18,313,331.52 | 242,336 NS |
|---|
| NVT | nVent Electric PLC | 1.302268% | 16,753,167.3 | 117,237 NS |
|---|
| CRS | Carpenter Technology Corp | 1.189877% | 15,307,293.6 | 35,748 NS |
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| EWBC | East West Bancorp Inc | 1.07754% | 13,862,123.76 | 109,608 NS |
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| ATI | ATI Inc | 1.072906% | 13,802,516.1 | 88,785 NS |
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| MRNA | Moderna Inc | 1.04931% | 13,498,963.66 | 293,839 NS |
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| HST | Host Hotels & Resorts Inc | 1.030332% | 13,254,806.74 | 627,298 NS |
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| MOD | Modine Manufacturing Co | 1.02055% | 13,128,977.43 | 51,561 NS |
|---|
| SNX | TD SYNNEX Corp | 0.960904% | 12,361,651.5 | 54,175 NS |
|---|
| AGNC Investment Corp | AGNC Investment Corp | 0.926049% | 11,913,248.14 | 1,081,057 NS |
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| IONS | Ionis Pharmaceuticals Inc | 0.874007% | 11,243,754.48 | 150,398 NS |
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| Service Corp International/US | Service Corp International/US | 0.863454% | 11,107,997.55 | 137,085 NS |
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| Popular Inc | Popular Inc | 0.811784% | 10,443,274.77 | 69,469 NS |
|---|
| FN | Fabrinet | 0.768336% | 9,884,343.14 | 14,462 NS |
|---|
| RMBS | Rambus Inc | 0.755222% | 9,715,629.33 | 84,403 NS |
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| CTRE | CareTrust REIT Inc | 0.715176% | 9,200,450.1 | 233,218 NS |
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| FLS | Flowserve Corp | 0.7151% | 9,199,477 | 124,925 NS |
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| STRL | Sterling Infrastructure Inc | 0.710387% | 9,138,848.88 | 17,724 NS |
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| LSCC | Lattice Semiconductor Corp | 0.702602% | 9,038,693.04 | 73,918 NS |
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| Western Alliance Bancorp | Western Alliance Bancorp | 0.692379% | 8,907,184.98 | 109,237 NS |
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| PRIM | Primoris Services Corp | 0.689954% | 8,875,987.7 | 48,998 NS |
|---|
| GKOS | Glaukos Corp | 0.668943% | 8,605,689.33 | 59,899 NS |
|---|
| U | Unity Software Inc | 0.666566% | 8,575,112.98 | 324,569 NS |
|---|
| ARMK | Aramark | 0.649223% | 8,351,994.93 | 182,797 NS |
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| WFRD | Weatherford International PLC | 0.643429% | 8,277,463.85 | 75,011 NS |
|---|
| Jackson Financial Inc | Jackson Financial Inc | 0.63747% | 8,200,799.49 | 70,837 NS |
|---|
| CNM | Core & Main Inc | 0.635085% | 8,170,114.74 | 162,202 NS |
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| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 0.634613% | 8,164,041.86 | 227,474 NS |
|---|
| Hecla Mining Co | Hecla Mining Co | 0.63078% | 8,114,730.36 | 450,318 NS |
|---|
| UGI Corp | UGI Corp | 0.629781% | 8,101,880.19 | 224,491 NS |
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| SPXC | SPX Technologies Inc | 0.624215% | 8,030,275.53 | 36,683 NS |
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| IDCC | InterDigital Inc | 0.619141% | 7,965,008.48 | 26,858 NS |
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| NOV | NOV Inc | 0.606611% | 7,803,812.28 | 381,418 NS |
|---|
| CMC | Commercial Metals Co | 0.601898% | 7,743,173.6 | 112,285 NS |
|---|
| WTRG | Essential Utilities Inc | 0.601577% | 7,739,052.6 | 202,593 NS |
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| FAF | First American Financial Corp | 0.580742% | 7,471,019.03 | 106,531 NS |
|---|
| GNRC | Generac Holdings Inc | 0.573749% | 7,381,055.79 | 28,473 NS |
|---|
| KNSL | Kinsale Capital Group Inc | 0.57263% | 7,366,658.04 | 22,764 NS |
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| FDS | FactSet Research Systems Inc | 0.564766% | 7,265,491.5 | 31,925 NS |
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| CACI | CACI International Inc | 0.560466% | 7,210,176.12 | 13,878 NS |
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| MEDP | Medpace Holdings Inc | 0.556755% | 7,162,435.28 | 17,108 NS |
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| AEIS | Advanced Energy Industries Inc | 0.549248% | 7,065,863.55 | 18,405 NS |
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| ZWS | Zurn Elkay Water Solutions Corp | 0.545175% | 7,013,456.88 | 134,978 NS |
|---|
| PLXS | Plexus Corp | 0.530899% | 6,829,808.48 | 27,256 NS |
|---|
| Voya Financial Inc | Voya Financial Inc | 0.519597% | 6,684,411.72 | 81,557 NS |
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| NYT | New York Times Co/The | 0.514113% | 6,613,862.64 | 83,688 NS |
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| RHP | Ryman Hospitality Properties Inc | 0.511538% | 6,580,735.8 | 62,620 NS |
|---|
| SLAB | Silicon Laboratories Inc | 0.510075% | 6,561,913.4 | 30,142 NS |
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| USFD | US Foods Holding Corp | 0.499724% | 6,428,746.36 | 68,764 NS |
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| PCOR | Procore Technologies Inc | 0.498056% | 6,407,288.94 | 113,243 NS |
|---|
| AXTA | Axalta Coating Systems Ltd | 0.490602% | 6,311,404.8 | 221,920 NS |
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| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.478998% | 6,162,115.78 | 20,074 NS |
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| ONTO | Onto Innovation Inc | 0.477638% | 6,144,624.5 | 20,825 NS |
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| MUSA | Murphy USA Inc | 0.474985% | 6,110,496 | 10,392 NS |
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| MKTX | MarketAxess Holdings Inc | 0.474505% | 6,104,316.46 | 38,834 NS |
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| CYTK | Cytokinetics Inc | 0.47023% | 6,049,323.05 | 94,565 NS |
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| LW | Lamb Weston Holdings Inc | 0.467626% | 6,015,822.8 | 138,136 NS |
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| ELAN | Elanco Animal Health Inc | 0.467604% | 6,015,539.07 | 268,911 NS |
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| Valley National Bancorp | Valley National Bancorp | 0.467388% | 6,012,758.44 | 443,092 NS |
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| GBCI | Glacier Bancorp Inc | 0.465457% | 5,987,925.9 | 122,078 NS |
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| EGP | EastGroup Properties Inc | 0.464268% | 5,972,622 | 29,685 NS |
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| REZI | Resideo Technologies Inc | 0.452621% | 5,822,786.13 | 140,749 NS |
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| QBTS | D-Wave Quantum Inc | 0.437513% | 5,628,430.08 | 277,536 NS |
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| HIMS | Hims & Hers Health Inc | 0.43738% | 5,626,716.81 | 207,093 NS |
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| Old National Bancorp/IN | Old National Bancorp/IN | 0.436955% | 5,621,252.64 | 234,512 NS |
|---|
| Spire Inc | Spire Inc | 0.433226% | 5,573,286.32 | 61,124 NS |
|---|
| OGS | ONE Gas Inc | 0.432937% | 5,569,558.5 | 62,425 NS |
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| HASI | HA Sustainable Infrastructure Capital Inc | 0.430326% | 5,535,973.7 | 131,966 NS |
|---|
| PEN | Penumbra Inc | 0.430033% | 5,532,203.6 | 16,945 NS |
|---|
| ALKS | Alkermes PLC | 0.427841% | 5,504,000.25 | 163,275 NS |
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| HALO | Halozyme Therapeutics Inc | 0.426543% | 5,487,301.02 | 86,197 NS |
|---|
| TopBuild Corp | TopBuild Corp | 0.425955% | 5,479,740.6 | 12,378 NS |
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| BCPC | Balchem Corp | 0.425841% | 5,478,271.52 | 33,896 NS |
|---|
| XPO | XPO Inc | 0.425267% | 5,470,890.89 | 24,853 NS |
|---|
| FIVE | Five Below Inc | 0.414895% | 5,337,463.34 | 22,649 NS |
|---|
| INGR | Ingredion Inc | 0.413585% | 5,320,611.84 | 47,616 NS |
|---|
| NJR | New Jersey Resources Corp | 0.411021% | 5,287,621.62 | 93,902 NS |
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| SSB | SOUTHSTATE BANK CORP | 0.406848% | 5,233,939.96 | 53,588 NS |
|---|
| KTOS | Kratos Defense & Security Solutions Inc | 0.406174% | 5,225,268.75 | 82,875 NS |
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| GWRE | Guidewire Software Inc | 0.40208% | 5,172,603.03 | 37,377 NS |
|---|
| ECG | Everus Construction Group Inc | 0.401941% | 5,170,812.39 | 35,073 NS |
|---|
| HQY | HealthEquity Inc | 0.401784% | 5,168,792.33 | 63,011 NS |
|---|
| GATX | GATX Corp | 0.398614% | 5,128,010.08 | 26,174 NS |
|---|
| FTDR | Frontdoor Inc | 0.390768% | 5,027,078.87 | 73,249 NS |
|---|
| BEN | Franklin Resources Inc | 0.390412% | 5,022,492.48 | 167,584 NS |
|---|
| STATE STR NAVIGATOR SECS L TR | STATE STR NAVIGATOR SECS L TR | 0.388148% | 4,993,370.3 | 4,993,370.3 NS |
|---|
| AAON | AAON Inc | 0.384588% | 4,947,576.13 | 53,023 NS |
|---|
| HAS | Hasbro Inc | 0.38288% | 4,925,600.96 | 51,394 NS |
|---|
| MIR | Mirion Technologies Inc | 0.375965% | 4,836,636.75 | 244,893 NS |
|---|
| Novanta Inc | Novanta Inc | 0.371455% | 4,778,620.76 | 36,892 NS |
|---|
| R | Ryder System Inc | 0.369393% | 4,752,097.02 | 18,726 NS |
|---|
| SWX | Southwest Gas Holdings Inc | 0.368111% | 4,735,605.6 | 50,352 NS |
|---|
| Rush Enterprises Inc | Rush Enterprises Inc | 0.362427% | 4,662,483.43 | 62,981 NS |
|---|
| CROX | Crocs Inc | 0.360148% | 4,633,155.36 | 45,432 NS |
|---|
| CVLT | Commvault Systems Inc | 0.35405% | 4,554,709.44 | 46,063 NS |
|---|
| CAG | Conagra Brands Inc | 0.350513% | 4,509,214.85 | 314,231 NS |
|---|
| ENPH | Enphase Energy Inc | 0.35045% | 4,508,400.64 | 136,784 NS |
|---|
| OUT | Outfront Media Inc | 0.348811% | 4,487,317.85 | 145,456.008 NS |
|---|
| LRN | Stride Inc | 0.34771% | 4,473,149.24 | 46,039 NS |
|---|
| IVZ | Invesco Ltd | 0.346188% | 4,453,576.99 | 169,919 NS |
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