Nuveen ESG Small-Cap ETF - Holdings

Etf holdings as of July 29, 2026Number of holdings: 406

Full holdings list

Weight %	Name	Ticker
1.22%	ATI INC	ATI US
1.11%	HOST HOTELS & RESORTS	HST US
1.10%	VIATRIS INC	VTRS US
1.06%	TD SYNNEX CORP	SNX US
1.04%	EAST WEST BANCORP INC	EWBC US
1.01%	RENAISSANCERE HOLDINGS LT	RNR US
0.93%	NVENT ELECTRIC PLC	NVT US
0.93%	AGNC INVESTMENT CORP	AGNC US
0.88%	SERVICE CORP INTERNATIONA	SCI US
0.85%	POPULAR INC	BPOP US
0.79%	ARROW ELECTRONICS INC	ARW US
0.78%	MURPHY USD INC	MUSA US
0.78%	FACTSET RESEARCH	FDS US
0.77%	MEDPACE HOLDINGS INC	MEDP US
0.73%	ADVANCED ENERGY IND, INC.	AEIS US
0.73%	NEXTPOWER INC -CL A	NXT US
0.72%	NORWEGIAN CRUISE LINE HOL	NCLH US
0.68%	DARLING INGREDIENTS INC	DAR US
0.67%	STERLING INFRASTRUCTURE	STRL US
0.67%	FLOWSERVE CORPORATION	FLS US
0.66%	CYTOKINETICS INC	CYTK US
0.66%	REXFORD INDUSTRIAL REALTY	REXR US
0.66%	MODINE MANUFACTURING CO	MOD US
0.66%	ZIONS BANCORP.	ZION US
0.64%	IONIS PHARMACEUTICALS INC	IONS US
0.64%	LATTICE SEMICONDUCTOR COR	LSCC US
0.64%	WESTERN ALLIANCE BANCORP	WAL US
0.63%	KINSALE CAPITAL GROUP INC	KNSL US
0.62%	MOOG INC	MOG/A U
0.62%	RAMBUS INC	RMBS US
0.62%	VOYA FINANCIAL INC	VOYA US
0.62%	RYMAN HOSPITALITY PROPERT	RHP US
0.61%	TTM TECHNOLOGIES INC	TTMI US
0.60%	UGI CORP	UGI US
0.59%	ESCO TECHNOLOGIES INC	ESE US
0.58%	CRINETICS PHARMACEUTICALS	CRNX US
0.58%	ALKERMES PLC	ALKS US
0.58%	JACKSON FINANCIAL INC	JXN
0.57%	COMMERCIAL METALS CO	CMC US
0.56%	AXIS CAPITAL HOLDINGS LTD	AXS US
0.56%	AXALTA COATING SYSTEMS LT	AXTA US
0.55%	JAZZ PHARMACEUTICALS PLC	JAZZ US
0.54%	ELANCO ANIMAL HEALTH INC	ELAN US
0.54%	SILICON LABORATORIES INC	SLAB US
0.54%	LAMB WESTON HOLDING	LW US
0.53%	AKAMAI TECHNOLOGIES, INC.	AKAM US
0.53%	ROYAL GOLD INC	RGLD US
0.53%	CORE & MAIN INC	CNM US
0.53%	SPX TECHNOLOGIES INC	SPXC US
0.52%	NOV INC	NOV US
0.52%	AVNET INC	AVT US
0.51%	INTERDIGITAL INC	IDCC US
0.50%	PAYCOM SOFTWARE INC	PAYC US
0.50%	HEALTHEQUITY INC	HQY US
0.50%	NEW YORK TIMES CO	NYT US
0.49%	PLEXUS CORP	PLXS US
0.49%	VALLEY NATIONAL BANCORP	VLY US
0.48%	GUIDEWIRE SOFTWARE INC	GWRE US
0.48%	OLD NATIONAL BANCORP/IN	ONB US
0.47%	GODADDY INC	GDDY US
0.46%	CROCS INC	CROX US
0.46%	GLAUKOS CORP	GKOS US
0.46%	GLACIER BANCORP INC	GBCI US
0.45%	LUMEN TECHNOLOGIES INC	LUMN US
0.45%	NEW JERSEY RESOURCES CORP	NJR US
0.45%	WEATHERFORD INTERNATIONAL	WFRD US
0.44%	KITE REALTY GROUP TRUST	KRG US
0.44%	D-WAVE QUANTUM INC	QBTS US
0.44%	ORMAT TECHNOLOGIES INC	ORA US
0.44%	PROCORE TECHNOLOGIES INC	PCOR US
0.43%	SOUTHSTATE BANK CORP	SSB US
0.43%	GENERAC HOLDINGS INC	GNRC US
0.42%	SABRA HEALTH CARE REIT IN	SBRA US
0.41%	FRANKLIN RESOURCES, INC.	BEN US
0.41%	POWELL INDUSTRIES INC	POWL US
0.40%	COMMVAULT SYSTEMS INC	CVLT US
0.40%	FRONTDOOR INC	FTDR US
0.40%	BALCHEM CORP	BCPC US
0.40%	PENUMBRA INC	PEN US
0.39%	WEX INC	WEX US
0.39%	PLAINS GP HOLDINGS LP	PAGP US
0.39%	XENON PHARMACEUTICALS INC	XENE US
0.38%	VICTORIA'S SECRET & CO	VSXY US
0.38%	ONE GAS INC	OGS US
0.38%	HESS MIDSTREAM LP	HESM US
0.38%	RUSH ENTERPRISES INC	RUSHA U
0.38%	ONTO INNOVATION INC	ONTO US
0.38%	HIMS & HERS HEALTH INC	HIMS US
0.38%	CONAGRA BRANDS, INC.	CAG US
0.37%	VSE CORP	VSEC US
0.37%	JFROG LTD	FROG US
0.37%	NOVANTA INC	NOVT US
0.37%	INGREDION INC	INGR US
0.37%	RESIDEO TECHNOLOGIES INC	REZI US
0.37%	AURORA INNOVATION INC	AUR US
0.37%	RYDER SYSTEM, INC.	R US
0.37%	MERCURY SYSTEMS INC	MRCY US
0.37%	INVESCO LTD	IVZ US
0.37%	HA SUSTAINABLE INFRASTRUC	HASI US
0.36%	SPIRE INC	SR US
0.36%	OUTFRONT MEDIA INC	OUT US
0.36%	GATX CORP	GATX US
0.36%	FIVE BELOW INC	FIVE US
0.36%	SOUTHWEST GAS HOLDINGS IN	SWX US
0.35%	EXLSERVICE HOLDINGS, INC.	EXLS US
0.35%	COVISTA INC	CVSA US
0.35%	ABERCROMBIE & FITCH CO	ANF US
0.35%	ITRON INC	ITRI US
0.35%	RAYONIER INC	RYN US
0.34%	HERC HOLDINGS INC	HRI US
0.34%	FIRST BANCORP/PUERTO RICO	FBP US
0.34%	ENPHASE ENERGY INC	ENPH US
0.34%	MARKETAXESS HOLDINGS INC	MKTX US
0.34%	SENSIENT TECHNOLOGIES COR	SXT US
0.34%	VERACYTE INC	VCYT US
0.33%	RALLIANT CORP	RAL US
0.33%	GUARDANT HEALTH INC	GH US
0.33%	OPENLANE INC	OPLN US
0.32%	KULICKE & SOFFA INDUSTRIE	KLIC US
0.32%	AMERICOLD REALTY TRUST	COLD US
0.31%	IRIDIUM COMMUNICATIONS	IRDM US
0.31%	STRIDE INC	LRN US
0.31%	GLOBALSTAR INC	GSAT US
0.31%	RINGCENTRAL INC	RNG US
0.31%	LIBERTY BROADBAND - C	LBRDK U
0.31%	BRINKER INTERNATIONAL INC	EAT US
0.31%	BRIGHT HORIZONS FAMILY SO	BFAM US
0.31%	EASTGROUP PROPERTIES INC	EGP US
0.30%	ROBERT HALF INC	RHI US
0.30%	SLM CORP.	SLM US
0.30%	DEFINIUM THERAPEUTICS INC	DFTX US
0.29%	BADGER METER INC	BMI US
0.29%	MATERION CORP	MTRN US
0.29%	SL GREEN REALTY CORP	SLG US
0.29%	PALOMAR HOLDINGS INC	PLMR US
0.29%	COGNEX CORP	CGNX US
0.28%	MACERICH CO/THE	MAC US
0.28%	PRIMORIS SERVICES CORP	PRIM US
0.28%	INSIGHT ENTERPRISES INC	NSIT US
0.28%	LIFE TIME GROUP HOLDINGS	LTH US
0.27%	CINEMARK HOLDINGS INC	CNK US
0.27%	UNUM GROUP	UNM US
0.27%	VIAVI SOLUTIONS INC	VIAV US
0.27%	ACI WORLDWIDE INC	ACIW US
0.26%	INTEGER HOLDINGS CORP	ITGR US
0.26%	TUTOR PERINI CORP	TPC US
0.26%	CONSTELLIUM SE	CSTM US
0.26%	MIRION TECHNOLOGIES INC	MIR US
0.26%	APPFOLIO INC	APPF US
0.25%	LITTELFUSE INC	LFUS US
0.25%	CHEMED CORP	CHE US
0.25%	AVIENT CORP	AVNT US
0.25%	CHESAPEAKE UTILITIES CORP	CPK US
0.25%	CCC INTELLIGENT SOLUTIONS	CCC US
0.24%	JBT MAREL CORP	JBTM US
0.24%	KYNDRYL HOLDINGS INC	KD-W US
0.24%	BROOKDALE SENIOR LIVING I	BKD US
0.24%	FIRST INTERSTATE BANCSYST	FIBK US
0.24%	FTI CONSULTING INC	FCN US
0.24%	ARCUTIS BIOTHERAPEUTICS I	ARQT US
0.23%	UNITED NATURAL FOODS INC	UNFI US
0.23%	HB FULLER CO	FUL US
0.23%	ESSENTIAL PROPERTIES REAL	EPRT US
0.23%	V.F. CORP	VFC US
0.23%	FRESHPET INC	FRPT US
0.22%	SUNOCOCORP LLC	SUNC US
0.22%	HNI CORP	HNI US
0.22%	MCGRATH RENTCORP	MGRC US
0.22%	AGILYSYS INC	AGYS US
0.22%	ADT INC	ADT US
0.22%	TRINITY INDUSTRIES INC	TRN US
0.22%	HINGE HEALTH INC	HNGE US
0.22%	ADVANCE AUTO PARTS	AAP US
0.22%	MAGNITE INC	MGNI US
0.21%	FASTLY INC	FSLY US
0.21%	AVANTOR INC	AVTR US
0.21%	PLANET FITNESS INC	PLNT US
0.21%	SIRIUSPOINT LTD	SPNT US
0.21%	ARCBEST CORP	ARCB US
0.21%	KLAVIYO INC	KVYO US
0.21%	BANCORP INC/THE	TBBK US
0.20%	HARLEY-DAVIDSON, INC.	HOG US
0.20%	STANLEY BLACK DECKER INC	SWK US
0.20%	STEPSTONE GROUP INC	STEP
0.20%	BLACKSTONE MORTGAGE TRUST	BXMT US
0.20%	ACUITY INC	AYI US
0.20%	TEMPUS AI INC	TEM US
0.20%	BENCHMARK ELECTRONICS INC	BHE US
0.19%	SPS COMMERCE INC	SPSC US
0.19%	WESTERN UNION CORP.	WU US
0.19%	ADEIA INC	ADEA US
0.19%	V2X INC	VVX US
0.19%	BEACON FINANCIAL CORP	BBT US
0.19%	CALLAWAY GOLF COMPANY	CALY US
0.19%	OMEGA HEALTHCARE INVESTOR	OHI US
0.19%	VISTANCE NETWORKS INC	VISN US
0.19%	LCI INDUSTRIES	LCII US
0.19%	KAISER ALUMINUM CORP	KALU US
0.18%	ATLANTA BRAVES HOLDINGS I	2292098
0.18%	U.S. DOLLARS
0.18%	SPROUTS FARMERS MARKET IN	SFM US
0.18%	DNOW INC	DNOW US
0.18%	PITNEY BOWES INC.	PBI US
0.18%	SOLAREDGE TECHNOLOGIES IN	SEDG US
0.18%	LOUISIANA-PACIFIC CORP	LPX US
0.18%	MEDICAL PROPERTIES TRUST	MPT US
0.18%	GPGI INC	GPGI UN
0.18%	ST JOE CO/THE	JOE US
0.17%	ANDERSONS INC/THE	ANDE US
0.17%	MINERALS TECHNOLOGIES INC	MTX US
0.17%	NEWELL BRANDS INC	NWL US
0.17%	SOTERA HEALTH CO	SHC US
0.17%	RXO INC	RXO US
0.17%	BALDWIN INSURANCE	BWIN US
0.17%	IMAX CORP	IMAX US
0.16%	PEBBLEBROOK HOTEL TRUST	PEB US
0.16%	TANGO THERAPEUTICS INC	TNGX US
0.16%	IPG PHOTONICS CORP	IPGP US
0.16%	SUNSTONE HOTEL INVESTORS	SHO US
0.16%	CRANE NXT CO	CXT US
0.16%	ICHOR HOLDINGS LTD	ICHR US
0.16%	KOHL'S CORP.	KSS US
0.16%	CALIX INC	CALX US
0.16%	STEWART INFORMATION SERVI	STC US
0.16%	WISDOMTREE INC	WT US
0.16%	HAEMONETICS CORP.	HAE US
0.15%	AXOGEN INC	AXGN US
0.15%	GOODYEAR TIRE	GT US
0.15%	NEOGENOMICS INC	NEO US
0.15%	HUNTSMAN CORP	HUN US
0.15%	XENIA HOTELS & RESORTS IN	XHR US
0.15%	WORLD KINECT CORP	WKC US
0.15%	DXC TECHNOLOGY CO	DXC US
0.15%	GENPACT LTD	G US
0.15%	INTERFACE INC	TILE US
0.15%	BOOZ ALLEN HAMILTON HOLDI	BAH US
0.14%	FORTREA HOLDINGS INC	FTRE US
0.14%	ZIFF DAVIS INC	ZD US
0.14%	HENRY SCHEIN, INC.	HSIC US
0.14%	PROGRESS SOFTWARE CORP	PRGS US
0.14%	ALUMIS INC	ALMS US
0.14%	CARMAX INC.	KMX US
0.14%	INTAPP INC	INTA US
0.14%	MACY'S, INC.	M US
0.14%	ENLIVEN THERAPEUTICS INC	ELVN US
0.14%	OMNICELL INC	OMCL US
0.13%	ROGERS CORP	ROG US
0.13%	AZZ INC	AZZ US
0.13%	ATAIBECKLEY INC	ATAI US
0.13%	KBR INC	KBR US
0.13%	FIRST ADVANTAGE CORP	FA US
0.13%	BIOHAVEN LTD	BHVN US
0.13%	PROG HOLDINGS INC	PRG US
0.12%	NATIONAL VISION HOLDINGS	EYE US
0.12%	DOLBY LABORATORIES INC	DLB US
0.12%	NUVATION BIO INC	NUVB US
0.12%	AMC ENTERTAINMENT HOLDING	AMC US
0.12%	MILLERKNOLL INC	MLKN US
0.12%	NOVOCURE LTD	NVCR US
0.12%	DOUBLEVERIFY HOLDINGS INC	DV US
0.12%	CAREDX INC	CDNA US
0.12%	GREENBRIER COS INC/THE	GBX US
0.12%	VEECO INSTRUMENTS INC	VECO US
0.12%	POWER INTEGRATIONS INC	POWI US
0.11%	EXPRO LTD	XPRO US
0.11%	POLARIS INC	PII US
0.11%	FLOWERS FOODS INC	FLO US
0.11%	AMYLYX PHARMACEUTICALS IN	AMLX US
0.11%	LUCID GROUP INC	LCID US
0.11%	RECURSION PHARMACEUTICALS	RXRX US
0.11%	STEPAN CO	SCL US
0.10%	MBX BIOSCIENCES INC	MBX US
0.10%	AMN HEALTHCARE SERVICES	AMN US
0.10%	COURSERA INC	COUR US
0.10%	SHOALS TECHNOLOGIES GROUP	SHLS US
0.10%	MOBILEYE GLOBAL INC	MBLY US
0.10%	PDF SOLUTIONS INC	PDFS US
0.10%	PVH CORP.	PVH US
0.10%	BUTTERFLY NETWORK INC	BFLY US
0.10%	DIEBOLD NIXDORF INC	DBD US
0.10%	ENSIGN GROUP INC/THE	ENSG US
0.10%	MYR GROUP INC	MYRG US
0.10%	USA TODAY CO INC	TDAY US
0.09%	RYERSON HOLDING CORP	RYZ US
0.09%	FMC CORP	FMC US
0.09%	WENDY'S CO	WEN US
0.09%	WHIRLPOOL CORP.	WHR US
0.09%	COLLEGIUM PHARMACEUTICAL	COLL US
0.09%	NCR VOYIX CORP	VYX US
0.09%	REALREAL INC/THE	REAL US
0.09%	AMERICAN SUPERCONDUCTOR C	AMSC US
0.09%	CRACKER BARREL OLD COUNTR	CBRL US
0.09%	QUIDELORTHO CORP	QDEL US
0.09%	DONNELLEY FINANCIAL SOLUT	DFIN US
0.09%	UPWORK INC	UPWK US
0.09%	AZENTA INC	AZTA
0.09%	LIONSGATE STUDIOS CORP	LION US
0.09%	RAPPORT THERAPEUTICS INC	RAPP US
0.08%	BELDEN INC	BDC US
0.08%	PURSUIT ATTRACTIONS AND H	PRSU US
0.08%	GREEN PLAINS INC	GPRE US
0.08%	GLOBAL BUSINESS TRAVEL GR	GBTG US
0.08%	GXO LOGISTICS INC	GXO US
0.08%	COMPASS MINERALS INTERNAT	CMP US
0.08%	WILLDAN GROUP INC	WLDN US
0.07%	EVERUS CONSTRUCTION GROUP	ECG US
0.07%	NEXTNAV INC	NN US
0.07%	HEARTFLOW INC	HTFL US
0.07%	NPK INTERNATIONAL INC	NPKI US
0.07%	GITLAB INC	GTLB US
0.07%	SELECTIVE INSURANCE GROUP	SIGI US
0.07%	DOUGLAS DYNAMICS INC	PLOW US
0.07%	NEXTDECADE CORP	NEXT US
0.07%	PROCEPT BIOROBOTICS CORP	PRCT US
0.07%	SCHRODINGER INC/UNITED ST	SDGR
0.07%	CERTARA INC	CERT
0.07%	CBL & ASSOCIATES PROPERTI	CBL US
0.07%	EVERFORTH INC	EFOR US
0.07%	ADAPTHEALTH CORP	AHCO US
0.07%	EXCELERATE ENERGY INC	EE US
0.07%	AMALGAMATED FINANCIAL COR	AMAL US
0.07%	CAPRI HOLDINGS LTD	CPRI US
0.07%	BRAZE INC	BRZE US
0.07%	CARTER'S INC	CRI US
0.06%	LKQ CORP	LKQ US
0.06%	SCHNEIDER NATIONAL INC	SNDR US
0.06%	WINNEBAGO INDUSTRIES INC	WGO US
0.06%	QUINSTREET INC	QNST US
0.06%	APOLLO COMMERCIAL REAL ES	ARI US
0.06%	KILROY REALTY CORP	KRC US
0.06%	GROCERY OUTLET HOLDING CO	GO US
0.06%	EMPIRE STATE REALTY TRUST	ESRT US
0.06%	BURFORD CAPITAL LTD	BUR US
0.06%	DAKTRONICS INC	DAKT US
0.06%	Q2 HOLDINGS INC	QTWO US
0.06%	THE J.M. SMUCKER CO.	SJM US
0.06%	PHIBRO ANIMAL HEALTH CORP	PAHC US
0.06%	CIRRUS LOGIC INC	CRUS US
0.06%	WAVE LIFE SCIENCES LTD	WVE US
0.05%	SITEONE LANDSCAPE SUPPLY	SITE US
0.05%	METALLUS INC	MTUS US
0.05%	STAAR SURGICAL CO	STAA US
0.05%	THE CAMPBELL'S COMPANY	CPB US
0.05%	RADNET INC	RDNT US
0.05%	VICTORY CAPITAL HOLDINGS	VCTR US
0.05%	LINDSAY CORP	LNN US
0.05%	CARS.COM INC	CARS US
0.05%	PRA GROUP INC	PRAA US
0.05%	MOONLAKE IMMUNOTHERAPEUTI	MLTX US
0.05%	CASTLE BIOSCIENCES INC	CSTL US
0.05%	ALPHATEC HOLDINGS INC	ATEC US
0.05%	THERAVANCE BIOPHARMA INC	TBPH US
0.05%	ALLY FINANCIAL INC	ALLY US
0.05%	MUELLER WATER PRODUCTS IN	MWA US
0.05%	THREDUP INC	TDUP US
0.05%	COGENT COMMUNICATIONS HOL	CCOI US
0.05%	FRANKLIN BSP REALTY TRUST	FBRT US
0.05%	PAR TECHNOLOGY CORP	PAR US
0.04%	CLARIVATE PLC	CLVT US
0.04%	RUSH ENTERPRISES INC	RUSHB U
0.04%	CLEAR CHANNEL OUTDOOR HOL	CCO US
0.04%	LIBERTY BROADBAND - A	LBRDA U
0.04%	GRAPHIC PACKAGING HOLDING	GPK US
0.04%	WESCO INTERNATIONAL INC	WCC US
0.04%	PHREESIA INC	PHR US
0.04%	HOWARD HUGHES HOLDINGS IN	HHH US
0.04%	PROGYNY INC	PGNY US
0.04%	VITAL FARMS INC	VITL
0.04%	AEBI SCHMIDT HOLDING AG	AEBI US
0.03%	TARGET HOSPITALITY CORP	TH US
0.03%	SIGNET JEWELERS LTD	SIG US
0.03%	CORE LABORATORIES INC	CLB US
0.03%	ENERGY RECOVERY INC	ERII US
0.03%	BRIGHTSPRING HEALTH SERVI	BTSG US
0.03%	ICF INTERNATIONAL INC	ICFI US
0.03%	WILLSCOT HOLDINGS CORP	WSC US
0.03%	SIRIUS XM HOLDINGS INC	SIRI US
0.03%	FORWARD AIR CORP	FWRD US
0.03%	ACADIA HEALTHCARE CO INC	ACHC US
0.03%	ATLANTA BRAVES HOLDINGS I	2291915
0.03%	JBG SMITH PROPERTIES	JBGS US
0.02%	PAYLOCITY HOLDING CORP	PCTY US
0.02%	HARMONIC INC	HLIT US
0.02%	CENTRAL PACIFIC FINANCIAL	CPF US
0.02%	INDEPENDENT BANK CORP/MI	IBCP US
0.02%	ENERGY VAULT HOLDINGS INC	NRGV US
0.02%	N-ABLE INC	NABL US
0.02%	GOGO INC	GOGO
0.02%	EPAM SYSTEMS INC	EPAM US
0.02%	NETSTREIT CORP	NTST US
0.02%	PETCO HEALTH & WELLNESS C	WOOF US
0.02%	UNITI GROUP INC	UNIT US
0.02%	IBOTTA INC	IBTA US
0.02%	GIBRALTAR INDUSTRIES INC	ROCK US
0.02%	UIPATH INC	PATH US
0.02%	LIBERTY LATIN AMERICA LTD	LILAK U
0.02%	PERFORMANCE FOOD GROUP CO	PFGC US
0.02%	CROWN HOLDINGS INC	CCK US
0.02%	ALLISON TRANSMISSION HOLD	ALSN US
0.02%	FIRST HORIZON CORP	FHN US
0.01%	BANNER CORP	BANR US
0.01%	WORKIVA INC	WK US
0.00%	SYCAMORE PARTNERS LLC-CVR
0.00%	89BIO INC - CVR
0.00%	MIRATI THERAPEUTICS-CVR
0.00%	ZIMMER BIOMET- CVR

Nuveen ESG Small-Cap ETF - Holdings

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