NUSC ETF holdings Page 2
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 101–200 of 439
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GSAT | Globalstar Inc | 0.338314% | 4,352,270.9 | 52,883 NS |
|---|
| SKT | Tanger Inc | 0.337252% | 4,338,619.56 | 117,007 NS |
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| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 0.337237% | 4,338,426.41 | 14,723 NS |
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| SXT | Sensient Technologies Corp | 0.334138% | 4,298,546.64 | 37,826 NS |
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| RGLD | Royal Gold Inc | 0.333436% | 4,289,524.4 | 18,380 NS |
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| RYN | Rayonier Inc | 0.332118% | 4,272,563.61 | 201,441 NS |
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| Lincoln National Corp | Lincoln National Corp | 0.330202% | 4,247,915.69 | 112,349 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.32779% | 4,216,887.36 | 231,952 NS |
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| LUMN | Lumen Technologies Inc | 0.321453% | 4,135,369.68 | 467,802 NS |
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| WCC | WESCO International Inc | 0.32069% | 4,125,551.04 | 11,817 NS |
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| Globe Life Inc | Globe Life Inc | 0.318049% | 4,091,573.1 | 26,517 NS |
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| EXLS | ExlService Holdings Inc | 0.317172% | 4,080,289.32 | 127,989 NS |
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| WEX | WEX Inc | 0.317006% | 4,078,152.24 | 27,128 NS |
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| VF Corp | VF Corp | 0.315123% | 4,053,935.22 | 214,154 NS |
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| CSTM | Constellium SE | 0.314349% | 4,043,972.24 | 129,283 NS |
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| GXO | GXO Logistics Inc | 0.312646% | 4,022,066.26 | 70,402 NS |
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| ITRI | Itron Inc | 0.312496% | 4,020,137.4 | 47,973 NS |
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| MTRN | Materion Corp | 0.308993% | 3,975,075.06 | 21,626 NS |
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| BFAM | Bright Horizons Family Solutions Inc | 0.305794% | 3,933,916.11 | 48,501 NS |
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| HRI | Herc Holdings Inc | 0.300434% | 3,864,967.84 | 30,452 NS |
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| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 0.295721% | 3,804,336.08 | 156,686 NS |
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| ANF | Abercrombie & Fitch Co | 0.293881% | 3,780,663.6 | 44,296 NS |
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| BMI | Badger Meter Inc | 0.288031% | 3,705,407.86 | 30,646 NS |
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| ADEA | Adeia Inc | 0.283047% | 3,641,283.1 | 114,326 NS |
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| ARW | Arrow Electronics Inc | 0.281732% | 3,624,367.68 | 19,296 NS |
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| CRNX | Crinetics Pharmaceuticals Inc | 0.280482% | 3,608,285.1 | 93,045 NS |
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| Zions Bancorp NA | Zions Bancorp NA | 0.277957% | 3,575,809.86 | 56,383 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.277182% | 3,565,838.12 | 69,092 NS |
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| AVNT | Avient Corp | 0.274594% | 3,532,537.44 | 95,268 NS |
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| HWKN | Hawkins Inc | 0.271312% | 3,490,327.8 | 20,844 NS |
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| OPLN | OPENLANE Inc | 0.269955% | 3,472,862.4 | 110,460 NS |
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| TEM | Tempus AI Inc | 0.267239% | 3,437,929.16 | 61,967 NS |
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| FRPT | Freshpet Inc | 0.265951% | 3,421,354.26 | 50,777 NS |
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| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | 0.265279% | 3,412,703.47 | 121,319 NS |
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| HB Fuller Co | HB Fuller Co | 0.264828% | 3,406,912.88 | 56,294 NS |
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| Unum Group | Unum Group | 0.264759% | 3,406,022.12 | 42,374 NS |
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| XENE | Xenon Pharmaceuticals Inc | 0.262187% | 3,372,935.52 | 60,188 NS |
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| PLMR | Palomar Holdings Inc | 0.25792% | 3,318,033.94 | 27,563 NS |
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| HXL | Hexcel Corp | 0.25589% | 3,291,927.03 | 35,069 NS |
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| FCN | FTI Consulting Inc | 0.253188% | 3,257,163.8 | 18,166 NS |
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| LFUS | Littelfuse Inc | 0.251558% | 3,236,189.19 | 8,007 NS |
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| FIBK | First Interstate BancSystem Inc | 0.251161% | 3,231,080.58 | 91,042 NS |
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| PLNT | Planet Fitness Inc | 0.250555% | 3,223,294.49 | 48,347 NS |
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| ITGR | Integer Holdings Corp | 0.250505% | 3,222,649.1 | 36,410 NS |
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| UNFI | United Natural Foods Inc | 0.247036% | 3,178,020.7 | 63,535 NS |
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| RUN | Sunrun Inc | 0.24111% | 3,101,779.07 | 243,659 NS |
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| MAC | Macerich Co/The | 0.240961% | 3,099,871.42 | 142,654 NS |
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| CPK | Chesapeake Utilities Corp | 0.240523% | 3,094,228.08 | 24,534 NS |
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| FROG | JFrog Ltd | 0.240488% | 3,093,786.36 | 66,619 NS |
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| PRI | Primerica Inc | 0.239344% | 3,079,062.69 | 10,947 NS |
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| MORN | Morningstar Inc | 0.235454% | 3,029,019.34 | 17,954 NS |
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| BHE | Benchmark Electronics Inc | 0.23365% | 3,005,819.7 | 36,634 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 0.2335% | 3,003,883.92 | 14,796 NS |
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| LCII | LCI Industries | 0.233063% | 2,998,263.78 | 25,149 NS |
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| APPF | Appfolio Inc | 0.23079% | 2,969,022.21 | 17,769 NS |
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| EAT | Brinker International Inc | 0.229663% | 2,954,521.68 | 19,407 NS |
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| DK | Delek US Holdings Inc | 0.227605% | 2,928,041.73 | 62,847 NS |
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| EPRT | Essential Properties Realty Trust Inc | 0.227151% | 2,922,204.25 | 92,975 NS |
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| HGV | Hilton Grand Vacations Inc | 0.226682% | 2,916,179.42 | 62,086 NS |
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| VSXY | Victoria's Secret & Co | 0.22602% | 2,907,663 | 56,100 NS |
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| BKD | Brookdale Senior Living Inc | 0.225282% | 2,898,163.92 | 201,822 NS |
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| AAP | Advance Auto Parts Inc | 0.223522% | 2,875,523.2 | 48,320 NS |
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| KALU | Kaiser Aluminum Corp | 0.223268% | 2,872,256.79 | 16,853 NS |
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| SUNC | Sunococorp LLC | 0.222842% | 2,866,773.24 | 42,993 NS |
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| ADT | ADT Inc | 0.222347% | 2,860,406.04 | 379,868 NS |
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| MGRC | McGrath RentCorp | 0.220866% | 2,841,356.1 | 25,702 NS |
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| SHOO | Steven Madden Ltd | 0.219974% | 2,829,883.08 | 75,343 NS |
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| RAL | Ralliant Corp | 0.218465% | 2,810,464 | 61,850 NS |
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| ANDE | Andersons Inc/The | 0.216311% | 2,782,750.74 | 35,431 NS |
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| TRN | Trinity Industries Inc | 0.212563% | 2,734,544.16 | 83,856 NS |
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| VCYT | Veracyte Inc | 0.211367% | 2,719,159.08 | 82,599 NS |
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| SEDG | SolarEdge Technologies Inc | 0.208699% | 2,684,836.12 | 62,642 NS |
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| CALX | Calix Inc | 0.20839% | 2,680,856.64 | 61,544 NS |
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| SBRA | Sabra Health Care REIT Inc | 0.207339% | 2,667,329.96 | 129,106 NS |
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| DNOW | DNOW Inc | 0.204597% | 2,632,061.2 | 195,112.0234 NS |
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| TBBK | Bancorp Inc/The | 0.203582% | 2,618,998.42 | 43,774 NS |
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| JBTM | JBT Marel Corp | 0.203461% | 2,617,450.3 | 22,163 NS |
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| HNI | HNI Corp | 0.201211% | 2,588,499.81 | 70,840.17 NS |
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| GH | Guardant Health Inc | 0.20097% | 2,585,405.2 | 29,690 NS |
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| CHE | Chemed Corp | 0.200819% | 2,583,453.42 | 6,079 NS |
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| KNF | Knife River Corp | 0.200235% | 2,575,944.15 | 27,833 NS |
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| COMP | Compass Inc | 0.200175% | 2,575,169.72 | 340,180.94 NS |
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| JOE | St Joe Co/The | 0.19597% | 2,521,071.08 | 39,044 NS |
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| ACIW | ACI Worldwide Inc | 0.194014% | 2,495,911.78 | 57,749 NS |
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| BBT | Beacon Financial Corp | 0.193651% | 2,491,239.6 | 87,320 NS |
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| Banc of California Inc | Banc of California Inc | 0.193049% | 2,483,504.35 | 132,595 NS |
|---|
| SFM | Sprouts Farmers Market Inc | 0.192947% | 2,482,183.1 | 30,326 NS |
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| ArcBest Corp | ArcBest Corp | 0.187419% | 2,411,073 | 18,900 NS |
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| PK | Park Hotels & Resorts Inc | 0.185133% | 2,381,665.21 | 207,643 NS |
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| PLUS | ePlus Inc | 0.182473% | 2,347,437.42 | 27,718 NS |
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| MTX | Minerals Technologies Inc | 0.182308% | 2,345,315.94 | 32,601 NS |
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| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | 0.182287% | 2,345,048.01 | 47,461 NS |
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| RHI | Robert Half Inc | 0.181444% | 2,334,202.59 | 87,719 NS |
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| LPX | Louisiana-Pacific Corp | 0.180309% | 2,319,609.08 | 32,132 NS |
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| RDNT | RadNet Inc | 0.178508% | 2,296,438.95 | 40,609 NS |
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| AKAM | Akamai Technologies Inc | 0.177549% | 2,284,096.4 | 22,180 NS |
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| OHI | Omega Healthcare Investors Inc | 0.17461% | 2,246,293.28 | 47,824 NS |
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| AYI | Acuity Inc | 0.174498% | 2,244,848.19 | 7,747 NS |
|---|
| NSIT | Insight Enterprises Inc | 0.173112% | 2,227,022.1 | 30,549 NS |
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| RXO | RXO Inc | 0.172492% | 2,219,046.43 | 111,119 NS |
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