Nuveen Funds > Nushares ETF Trust
Nuveen Small Cap Select ETF
$5.70M
Avg Monthly Net Assets
$7.54M
Total Assets
$5K
Total Liabilities
$7.54M
Net Assets
Nuveen Small Cap Select 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 $5.70M.
On September 25th, 2024 it reported 87 holdings, the largest
being Evercore Inc (2.4%), Wintrust Financial Corp (2.2%) and Northern Oil & Gas Inc (2.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Nuveen Small Cap Select ETF | C000227559 | ARCX | NSCS |
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 |
---|---|---|---|---|---|---|
Academy Sports & Outdoors Inc | Long | Equity-common | US | $91K | 2K | 1.21 |
AeroVironment Inc | Long | Equity-common | US | $102K | 574 | 1.36 |
Applied Industrial Technologies Inc | Long | Equity-common | US | $113K | 518 | 1.50 |
ArcBest Corp | Long | Equity-common | US | $82K | 651 | 1.09 |
Arcosa Inc | Long | Equity-common | US | $95K | 1K | 1.27 |
Arhaus Inc | Long | Equity-common | US | $55K | 4K | 0.73 |
Array Technologies Inc | Long | Equity-common | US | $65K | 6K | 0.87 |
ASGN Inc | Long | Equity-common | US | $99K | 1K | 1.31 |
Atmus Filtration Technologies Inc | Long | Equity-common | US | $93K | 3K | 1.23 |
Avient Corp | Long | Equity-common | US | $85K | 2K | 1.13 |
Banner Corp | Long | Equity-common | US | $121K | 2K | 1.60 |
BellRing Brands Inc | Long | Equity-common | US | $63K | 1K | 0.84 |
Biohaven Ltd | Long | Equity-common | US | $33K | 844 | 0.44 |
Black Hills Corp | Long | Equity-common | US | $93K | 2K | 1.23 |
Blueprint Medicines Corp | Long | Equity-common | US | $29K | 266 | 0.38 |
Boyd Gaming Corp | Long | Equity-common | US | $82K | 1K | 1.08 |
Commercial Metals Co | Long | Equity-common | US | $94K | 2K | 1.24 |
CommVault Systems Inc | Long | Equity-common | US | $113K | 739 | 1.50 |
Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $53K | 1K | 0.70 |
Dana Inc | Long | Equity-common | US | $75K | 6K | 0.99 |
Diamond Offshore Drilling Inc | Long | Equity-common | US | $94K | 6K | 1.25 |
EastGroup Properties Inc | Long | Equity-common | US | $108K | 575 | 1.43 |
Encompass Health Corp | Long | Equity-common | US | $95K | 1K | 1.26 |
Enpro Inc | Long | Equity-common | US | $101K | 593 | 1.35 |
Envestnet Inc | Long | Equity-common | US | $64K | 1K | 0.85 |
ESCO Technologies Inc | Long | Equity-common | US | $115K | 934 | 1.52 |
Establishment Labs Holdings Inc | Long | Equity-common | US | $42K | 944 | 0.56 |
Evercore Inc | Long | Equity-common | US | $178K | 711 | 2.36 |
Everi Holdings Inc | Long | Equity-common | US | $95K | 7K | 1.25 |
First Interstate BancSystem Inc | Long | Equity-common | US | $103K | 3K | 1.37 |
FirstCash Holdings Inc | Long | Equity-common | US | $132K | 1K | 1.75 |
Fluor Corp | Long | Equity-common | US | $113K | 2K | 1.50 |
Glaukos Corp | Long | Equity-common | US | $74K | 628 | 0.98 |
Grid Dynamics Holdings Inc | Long | Equity-common | US | $83K | 6K | 1.10 |
Halozyme Therapeutics Inc | Long | Equity-common | US | $57K | 1K | 0.76 |
HealthEquity Inc | Long | Equity-common | US | $104K | 1K | 1.38 |
Hillman Solutions Corp | Long | Equity-common | US | $103K | 10K | 1.37 |
Home BancShares Inc/AR | Long | Equity-common | US | $116K | 4K | 1.54 |
Ichor Holdings Ltd | Long | Equity-common | US | $87K | 3K | 1.15 |
Immunovant Inc | Long | Equity-common | US | $35K | 1K | 0.46 |
Insmed Inc | Long | Equity-common | US | $53K | 727 | 0.70 |
JFrog Ltd | Long | Equity-common | US | $73K | 2K | 0.97 |
Kirby Corp | Long | Equity-common | US | $64K | 520 | 0.85 |
Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $99K | 4K | 1.32 |
Krystal Biotech Inc | Long | Equity-common | US | $61K | 292 | 0.81 |
Ladder Capital Corp | Long | Equity-common | US | $76K | 6K | 1.01 |
Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $37K | 129 | 0.49 |
Magnite Inc | Long | Equity-common | US | $100K | 7K | 1.33 |
Matador Resources Co | Long | Equity-common | US | $108K | 2K | 1.43 |
Maximus Inc | Long | Equity-common | US | $104K | 1K | 1.38 |
Merit Medical Systems Inc | Long | Equity-common | US | $103K | 1K | 1.37 |
Northern Oil & Gas Inc | Long | Equity-common | US | $159K | 4K | 2.11 |
Onto Innovation Inc | Long | Equity-common | US | $84K | 441 | 1.12 |
Option Care Health Inc | Long | Equity-common | US | $92K | 3K | 1.22 |
Piper Sandler Cos | Long | Equity-common | US | $158K | 578 | 2.10 |
Preferred Bank/Los Angeles CA | Long | Equity-common | US | $87K | 1K | 1.16 |
Primerica Inc | Long | Equity-common | US | $61K | 242 | 0.81 |
Primo Water Corp | Long | Equity-common | US | $114K | 5K | 1.52 |
Progyny Inc | Long | Equity-common | US | $49K | 2K | 0.65 |
Q2 Holdings Inc | Long | Equity-common | US | $132K | 2K | 1.75 |
RadNet Inc | Long | Equity-common | US | $75K | 1K | 0.99 |
Rubrik Inc | Long | Equity-common | US | $59K | 2K | 0.78 |
Select Medical Holdings Corp | Long | Equity-common | US | $77K | 2K | 1.03 |
Shake Shack Inc | Long | Equity-common | US | $98K | 1K | 1.30 |
SI-BONE Inc | Long | Equity-common | US | $48K | 3K | 0.63 |
Signet Jewelers Ltd | Long | Equity-common | US | $62K | 740 | 0.83 |
Silgan Holdings Inc | Long | Equity-common | US | $68K | 1K | 0.90 |
Silicon Laboratories Inc | Long | Equity-common | US | $78K | 649 | 1.03 |
SouthState Corp | Long | Equity-common | US | $129K | 1K | 1.71 |
SPDR S&P Biotech ETF | Long | Equity-common | US | $73K | 738 | 0.97 |
Spire Inc | Long | Equity-common | US | $67K | 1K | 0.89 |
SPX Technologies Inc | Long | Equity-common | US | $103K | 696 | 1.36 |
STAG Industrial Inc | Long | Equity-common | US | $111K | 3K | 1.47 |
Steven Madden Ltd | Long | Equity-common | US | $95K | 2K | 1.26 |
Summit Hotel Properties Inc | Long | Equity-common | US | $53K | 8K | 0.70 |
Summit Materials Inc | Long | Equity-common | US | $108K | 3K | 1.43 |
Tactile Systems Technology Inc | Long | Equity-common | US | $31K | 2K | 0.42 |
Topgolf Callaway Brands Corp | Long | Equity-common | US | $90K | 5K | 1.19 |
Tri Pointe Homes Inc | Long | Equity-common | US | $74K | 2K | 0.98 |
Tronox Holdings PLC | Long | Equity-common | US | $85K | 5K | 1.13 |
TTM Technologies Inc | Long | Equity-common | US | $68K | 3K | 0.90 |
Vaxcyte Inc | Long | Equity-common | US | $24K | 303 | 0.32 |
Vital Energy Inc | Long | Equity-common | US | $71K | 2K | 0.94 |
Wintrust Financial Corp | Long | Equity-common | US | $164K | 2K | 2.18 |
WNS Holdings Ltd | Long | Equity-common | US | $98K | 2K | 1.30 |
Workiva Inc | Long | Equity-common | US | $85K | 1K | 1.13 |
Ziff Davis Inc | Long | Equity-common | US | $60K | 1K | 0.79 |
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.
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CITIBANK CAIRO
EUROCLEAR BK SA NV
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CACEIS BANK
BNPPSS FRANKFURT
HSBC FRANCE, ATHENS BRANCH
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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
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SEB NORWAY
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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.