Nuveen Funds > Nushares ETF Trust
Nuveen Dividend Growth ETF
$8.08M
Avg Monthly Net Assets
$10.99M
Total Assets
$6K
Total Liabilities
$10.99M
Net Assets
Nuveen Dividend Growth 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 $8.08M.
On September 25th, 2024 it reported 40 holdings, the largest
being Microsoft Corp (7.8%), Apple Inc (7.4%) and Broadcom Inc (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Nuveen Dividend Growth ETF | C000227558 | ARCX | NDVG |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $229K | 2K | 2.09 |
| AbbVie Inc | Long | Equity-common | US | $267K | 1K | 2.43 |
| Accenture PLC | Long | Equity-common | US | $296K | 896 | 2.70 |
| American Express Co | Long | Equity-common | US | $298K | 1K | 2.71 |
| American Tower Corp | Long | Equity-common | US | $257K | 1K | 2.34 |
| Apple Inc | Long | Equity-common | US | $817K | 4K | 7.43 |
| Broadcom Inc | Long | Equity-common | US | $474K | 3K | 4.31 |
| Charles Schwab Corp/The | Long | Equity-common | US | $215K | 3K | 1.96 |
| Chevron Corp | Long | Equity-common | US | $228K | 1K | 2.08 |
| Comcast Corp | Long | Equity-common | US | $220K | 5K | 2.00 |
| Eaton Corp PLC | Long | Equity-common | US | $231K | 759 | 2.11 |
| Elevance Health Inc | Long | Equity-common | US | $224K | 421 | 2.04 |
| Exxon Mobil Corp | Long | Equity-common | US | $249K | 2K | 2.27 |
| Honeywell International Inc | Long | Equity-common | US | $182K | 890 | 1.66 |
| JPMorgan Chase & Co | Long | Equity-common | US | $368K | 2K | 3.35 |
| Linde PLC | Long | Equity-common | US | $336K | 741 | 3.06 |
| Lowe's Cos Inc | Long | Equity-common | US | $227K | 924 | 2.06 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $252K | 1K | 2.29 |
| Mastercard Inc | Long | Equity-common | US | $273K | 588 | 2.48 |
| McDonald's Corp | Long | Equity-common | US | $252K | 951 | 2.30 |
| Microsoft Corp | Long | Equity-common | US | $858K | 2K | 7.81 |
| Mondelez International Inc | Long | Equity-common | US | $165K | 2K | 1.50 |
| Motorola Solutions Inc | Long | Equity-common | US | $409K | 1K | 3.73 |
| NextEra Energy Inc | Long | Equity-common | US | $276K | 4K | 2.51 |
| Northrop Grumman Corp | Long | Equity-common | US | $121K | 250 | 1.10 |
| Packaging Corp of America | Long | Equity-common | US | $155K | 777 | 1.41 |
| PepsiCo Inc | Long | Equity-common | US | $165K | 957 | 1.50 |
| Philip Morris International Inc | Long | Equity-common | US | $209K | 2K | 1.90 |
| Prologis Inc | Long | Equity-common | US | $266K | 2K | 2.43 |
| S&P Global Inc | Long | Equity-common | US | $227K | 468 | 2.06 |
| Starbucks Corp | Long | Equity-common | US | $103K | 1K | 0.93 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $241K | 1K | 2.19 |
| Texas Instruments Inc | Long | Equity-common | US | $108K | 528 | 0.98 |
| TJX Cos Inc/The | Long | Equity-common | US | $229K | 2K | 2.08 |
| Trane Technologies PLC | Long | Equity-common | US | $199K | 595 | 1.81 |
| Union Pacific Corp | Long | Equity-common | US | $165K | 670 | 1.50 |
| UnitedHealth Group Inc | Long | Equity-common | US | $360K | 624 | 3.27 |
| Walmart Inc | Long | Equity-common | US | $232K | 3K | 2.11 |
| WEC Energy Group Inc | Long | Equity-common | US | $187K | 2K | 1.71 |
| Zoetis Inc | Long | Equity-common | US | $237K | 1K | 2.16 |
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.