Nuveen Funds > Nushares ETF Trust
Nuveen ESG Large-Cap ETF
$24.02M
Avg Monthly Net Assets
$31.02M
Total Assets
$6K
Total Liabilities
$31.01M
Net Assets
Nuveen ESG Large-Cap ETF is an Exchange-Traded Fund in Nushares ETF Trust
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $24.02M.
On September 25th, 2024 it reported 118 holdings, the largest
being NVIDIA Corp (7.6%), Microsoft Corp (7.3%) and Alphabet Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Nuveen ESG Large-Cap ETF | C000206035 | BATS | NULC |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $189K | 1K | 0.61 |
| Adobe Inc | Long | Equity-common | US | $166K | 301 | 0.54 |
| Agilent Technologies Inc | Long | Equity-common | US | $68K | 479 | 0.22 |
| Alphabet Inc | Long | Equity-common | US | $995K | 6K | 3.21 |
| Alphabet Inc | Long | Equity-common | US | $594K | 3K | 1.92 |
| American Tower Corp | Long | Equity-common | US | $366K | 2K | 1.18 |
| Amgen Inc | Long | Equity-common | US | $368K | 1K | 1.19 |
| Applied Materials Inc | Long | Equity-common | US | $306K | 1K | 0.99 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $201K | 3K | 0.65 |
| AT&T Inc | Long | Equity-common | US | $248K | 13K | 0.80 |
| Atlassian Corp PLC | Long | Equity-common | US | $169K | 957 | 0.54 |
| Automatic Data Processing Inc | Long | Equity-common | US | $278K | 1K | 0.90 |
| AutoZone Inc | Long | Equity-common | US | $13K | 4 | 0.04 |
| Axon Enterprise Inc | Long | Equity-common | US | $140K | 465 | 0.45 |
| Baker Hughes Co | Long | Equity-common | US | $252K | 6K | 0.81 |
| Ball Corp | Long | Equity-common | US | $116K | 2K | 0.37 |
| Bank of America Corp | Long | Equity-common | US | $141K | 3K | 0.45 |
| Booking Holdings Inc | Long | Equity-common | US | $108K | 29 | 0.35 |
| Bunge Global SA | Long | Equity-common | US | $4K | 41 | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $37K | 139 | 0.12 |
| Cardinal Health Inc | Long | Equity-common | US | $36K | 353 | 0.11 |
| Carrier Global Corp | Long | Equity-common | US | $358K | 5K | 1.15 |
| Cboe Global Markets Inc | Long | Equity-common | US | $125K | 681 | 0.40 |
| Cheniere Energy Inc | Long | Equity-common | US | $272K | 1K | 0.88 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $293K | 5K | 0.95 |
| Cigna Group/The | Long | Equity-common | US | $28K | 80 | 0.09 |
| Citigroup Inc | Long | Equity-common | US | $298K | 5K | 0.96 |
| Coca-Cola Co/The | Long | Equity-common | US | $573K | 9K | 1.85 |
| Comcast Corp | Long | Equity-common | US | $238K | 6K | 0.77 |
| Consolidated Edison Inc | Long | Equity-common | US | $217K | 2K | 0.70 |
| Cooper Cos Inc/The | Long | Equity-common | US | $13K | 143 | 0.04 |
| Danaher Corp | Long | Equity-common | US | $517K | 2K | 1.67 |
| Dover Corp | Long | Equity-common | US | $4K | 19 | 0.01 |
| DuPont de Nemours Inc | Long | Equity-common | US | $226K | 3K | 0.73 |
| Eaton Corp PLC | Long | Equity-common | US | $417K | 1K | 1.35 |
| eBay Inc | Long | Equity-common | US | $136K | 2K | 0.44 |
| Ecolab Inc | Long | Equity-common | US | $383K | 2K | 1.24 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $202K | 3K | 0.65 |
| Electronic Arts Inc | Long | Equity-common | US | $108K | 718 | 0.35 |
| Eli Lilly & Co | Long | Equity-common | US | $797K | 991 | 2.57 |
| Enphase Energy Inc | Long | Equity-common | US | $100K | 872 | 0.32 |
| Equinix Inc | Long | Equity-common | US | $118K | 149 | 0.38 |
| Exact Sciences Corp | Long | Equity-common | US | $30K | 666 | 0.10 |
| Exelon Corp | Long | Equity-common | US | $131K | 4K | 0.42 |
| FedEx Corp | Long | Equity-common | US | $77K | 256 | 0.25 |
| Ferguson PLC | Long | Equity-common | US | $292K | 1K | 0.94 |
| First Solar Inc | Long | Equity-common | US | $142K | 657 | 0.46 |
| Fiserv Inc | Long | Equity-common | US | $464K | 3K | 1.50 |
| Fortive Corp | Long | Equity-common | US | $135K | 2K | 0.44 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $8K | 98 | 0.03 |
| Gartner Inc | Long | Equity-common | US | $23K | 45 | 0.07 |
| Gilead Sciences Inc | Long | Equity-common | US | $195K | 3K | 0.63 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $66K | 129 | 0.21 |
| HCA Healthcare Inc | Long | Equity-common | US | $465K | 1K | 1.50 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $167K | 8K | 0.54 |
| Hologic Inc | Long | Equity-common | US | $124K | 2K | 0.40 |
| Home Depot Inc/The | Long | Equity-common | US | $62K | 168 | 0.20 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $79K | 5K | 0.26 |
| HP Inc | Long | Equity-common | US | $228K | 6K | 0.74 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $19K | 39 | 0.06 |
| Intel Corp | Long | Equity-common | US | $449K | 15K | 1.45 |
| International Business Machines Corp | Long | Equity-common | US | $530K | 3K | 1.71 |
| Jacobs Solutions Inc | Long | Equity-common | US | $118K | 807 | 0.38 |
| Juniper Networks Inc | Long | Equity-common | US | $79K | 2K | 0.26 |
| Keysight Technologies Inc | Long | Equity-common | US | $157K | 1K | 0.51 |
| Kroger Co/The | Long | Equity-common | US | $75K | 1K | 0.24 |
| Lowe's Cos Inc | Long | Equity-common | US | $241K | 981 | 0.78 |
| Lululemon Athletica Inc | Long | Equity-common | US | $30K | 116 | 0.10 |
| LyondellBasell Industries NV | Long | Equity-common | US | $167K | 2K | 0.54 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $53K | 239 | 0.17 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $469K | 2K | 1.51 |
| Marvell Technology Inc | Long | Equity-common | US | $231K | 3K | 0.75 |
| Mastercard Inc | Long | Equity-common | US | $629K | 1K | 2.03 |
| McDonald's Corp | Long | Equity-common | US | $359K | 1K | 1.16 |
| McKesson Corp | Long | Equity-common | US | $473K | 767 | 1.53 |
| MercadoLibre Inc | Long | Equity-common | US | $404K | 242 | 1.30 |
| Microsoft Corp | Long | Equity-common | US | $2M | 5K | 7.35 |
| Moody's Corp | Long | Equity-common | US | $97K | 212 | 0.31 |
| Morgan Stanley | Long | Equity-common | US | $403K | 4K | 1.30 |
| Mosaic Co/The | Long | Equity-common | US | $62K | 2K | 0.20 |
| NetApp Inc | Long | Equity-common | US | $169K | 1K | 0.55 |
| Newmont Corp | Long | Equity-common | US | $74K | 2K | 0.24 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 20K | 7.59 |
| NXP Semiconductors NV | Long | Equity-common | US | $38K | 143 | 0.12 |
| ONEOK Inc | Long | Equity-common | US | $314K | 4K | 1.01 |
| PepsiCo Inc | Long | Equity-common | US | $265K | 2K | 0.85 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $377K | 2K | 1.22 |
| Procter & Gamble Co/The | Long | Equity-common | US | $459K | 3K | 1.48 |
| Progressive Corp/The | Long | Equity-common | US | $467K | 2K | 1.51 |
| Robinhood Markets Inc | Long | Equity-common | US | $70K | 3K | 0.22 |
| S&P Global Inc | Long | Equity-common | US | $515K | 1K | 1.66 |
| Salesforce Inc | Long | Equity-common | US | $408K | 2K | 1.32 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $131K | 1K | 0.42 |
| Sempra | Long | Equity-common | US | $326K | 4K | 1.05 |
| Solventum Corp | Long | Equity-common | US | $56K | 946 | 0.18 |
| Steel Dynamics Inc | Long | Equity-common | US | $129K | 969 | 0.42 |
| Synopsys Inc | Long | Equity-common | US | $307K | 549 | 0.99 |
| Target Corp | Long | Equity-common | US | $332K | 2K | 1.07 |
| Tesla Inc | Long | Equity-common | US | $447K | 2K | 1.44 |
| Texas Instruments Inc | Long | Equity-common | US | $211K | 1K | 0.68 |
| TJX Cos Inc/The | Long | Equity-common | US | $403K | 4K | 1.30 |
| TransUnion | Long | Equity-common | US | $112K | 1K | 0.36 |
| Travelers Cos Inc/The | Long | Equity-common | US | $136K | 630 | 0.44 |
| Trimble Inc | Long | Equity-common | US | $86K | 2K | 0.28 |
| Truist Financial Corp | Long | Equity-common | US | $120K | 3K | 0.39 |
| Union Pacific Corp | Long | Equity-common | US | $13K | 53 | 0.04 |
| United Parcel Service Inc | Long | Equity-common | US | $351K | 3K | 1.13 |
| United Rentals Inc | Long | Equity-common | US | $142K | 188 | 0.46 |
| UnitedHealth Group Inc | Long | Equity-common | US | $39K | 67 | 0.12 |
| Veeva Systems Inc | Long | Equity-common | US | $190K | 990 | 0.61 |
| Verizon Communications Inc | Long | Equity-common | US | $70K | 2K | 0.23 |
| Visa Inc | Long | Equity-common | US | $634K | 2K | 2.05 |
| Walt Disney Co/The | Long | Equity-common | US | $453K | 5K | 1.46 |
| Welltower Inc | Long | Equity-common | US | $20K | 180 | 0.06 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $145K | 473 | 0.47 |
| Western Digital Corp | Long | Equity-common | US | $141K | 2K | 0.46 |
| Willis Towers Watson PLC | Long | Equity-common | US | $14K | 48 | 0.04 |
| Zoetis Inc | Long | Equity-common | US | $191K | 1K | 0.62 |
Address
Nushares ETF Trust
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
Jack B. Evans
William C. Hunter
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Robert L. Young
Matthew Thornton III
Amy B. R. Lancellotta
Joanne T. Medero
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
Brown Brothers Harriman & Co.
HSBC BK AUSTRALIA
UNICREDIT BK AUSTRI
BNPPSS BELGIUM
ITAU UNIBANCO S.A.
BANCO DE CHILE
SCB (CHINA) LTD
CITITRUST COLOMBIA
CITIBK EUROPE CZECH
SEB DENMARK
CITIBANK CAIRO
EUROCLEAR BK SA NV
SEB FINLAND
CACEIS BANK
BNPPSS FRANKFURT
HSBC FRANCE, ATHENS BRANCH
SCB (HONG KONG) LTD
HSBC HONG KONG
CITIBK EUROPE HUNG
CITIBANK MUMBAI
SCB INDONESIA
CITIBANK LONDON
BANK HAPOALIM BM
SOCGEN SEC SERV SPA
SMBC
KEB HANA BANK
SCB MALAYSIA BERHAD
BANAMEX
BNPPSS NETHERLANDS
HSBC NEW ZEALAND
SEB NORWAY
SCB (PAKISTAN) LTD
CITIBANK DEL PERU
SCB PHILIPPINES
BANK HANDLOWY
BNPPSS PORTUGAL
HBME QATAR
AO CITIBANK
DBS BANK LTD
SOCGEN SOUTH AFRICA
SOCGEN SPAIN
SEB AB PUBL
CREDIT SUISSE(SWITZERLAND)LTD.
BANK OF TAIWAN
HSBC THAILAND
CITIBANK AS
HBME DIFC
Shareholder Servicing Agents
N/A
Admins
Brown Brothers Harriman & Co.
Brokers
Instinet LLC
Guzman & Company
Jefferies LLC
Cabrera Capital Markets, LLC
Loop Capital Markets LLC
Piper Sandler & Co.