Nuveen ESG Small-Cap ETF

Nuveen ESG Small-Cap ETF reported 506 holdings worth US$1.29B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Nuveen ESG Small-Cap ETF reported 506 holdings worth US$1.29B as of Jul 31, 2026. Largest: Ati Inc., Td Synnex Corporation and Host Hotels & Resorts, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
506
Value as reported
US$1.29B

The filing in full

CompanySharesValue as reported% of portfolio
Ati Inc.86,943US$16.3M1.3%
Td Synnex Corporation54,255US$13.9M1.1%
Host Hotels & Resorts, Inc.551KUS$13.8M1.1%
Viatris Inc.787KUS$13.8M1.1%
Nvent Electric Plc88,663US$13.6M1.1%
East West Bancorp, Inc.102KUS$13.3M1.0%
Renaissancere Holdings Ltd.38,515US$12.3M0.96%
Agnc Investment Corp.1.09MUS$11.6M0.90%
Service Corporation International131KUS$11.3M0.87%
Popular, Inc.62,769US$11M0.85%
Arrow Electronics, Inc.49,294US$10.7M0.83%
Advanced Energy Industries, Inc.36,735US$10.6M0.83%
Sterling Infrastructure, Inc.17,319US$10.3M0.80%
Murphy Usa Inc.16,114US$9.79M0.76%
Medpace Holdings, Inc.16,672US$9.62M0.75%
Modine Manufacturing Company46,925US$9.43M0.73%
Factset Research Systems Inc.35,176US$9.26M0.72%
Flowserve Corporation122KUS$9.25M0.72%
Darling Ingredients Inc.148KUS$8.96M0.70%
Lattice Semiconductor Corporation72,050US$8.95M0.69%
Nextpower Inc.99,544US$8.95M0.69%
Ttm Technologies, Inc.75,924US$8.76M0.68%
Rambus, Inc.95,431US$8.69M0.67%
Zions Bancorporation N.a.121KUS$8.44M0.66%
Cytokinetics, Incorporated107KUS$8.25M0.64%
Rexford Industrial Realty, Inc.216KUS$8.17M0.63%
Norwegian Cruise Line Holdings Ltd.439KUS$8.14M0.63%
Western Alliance Bancorporation101KUS$8.12M0.63%
Moog Inc.20,373US$7.94M0.62%
Voya Financial, Inc.79,566US$7.91M0.61%
Esco Technologies Inc.24,937US$7.86M0.61%
Ionis Pharmaceuticals, Inc.152KUS$7.84M0.61%
Spx Technologies, Inc.35,698US$7.84M0.61%
Ryman Hospitality Properties, Inc. (reit)57,960US$7.75M0.60%
Interdigital, Inc.24,868US$7.58M0.59%
Kinsale Capital Group, Inc.21,221US$7.56M0.59%
Ugi Corporation208KUS$7.5M0.58%
Alkermes Plc153KUS$7.48M0.58%
Jackson Financial Inc.61,100US$7.47M0.58%
Crinetics Pharmaceuticals, Inc.88,435US$7.39M0.57%
Commercial Metals Company107KUS$7.38M0.57%
Axalta Coating Systems Ltd.206KUS$7.37M0.57%
Akamai Technologies, Inc.63,351US$7.3M0.57%
Axis Capital Holdings Limited67,733US$7.13M0.55%
Avnet, Inc.78,940US$7.01M0.54%
Core & Main, Inc.158KUS$6.96M0.54%
Silicon Laboratories, Inc.31,899US$6.94M0.54%
Jazz Pharmaceuticals Plc27,352US$6.92M0.54%
Elanco Animal Health Incorporated262KUS$6.9M0.54%
Royal Gold, Inc.34,785US$6.9M0.54%
Nov Inc.349KUS$6.78M0.53%
Lamb Weston Holdings, Inc.127KUS$6.65M0.52%
Plexus Corp.25,840US$6.49M0.50%
D-wave Quantum Inc.345KUS$6.24M0.48%
Paycom Software, Inc.37,928US$6.22M0.48%
Valley National Bancorp433KUS$6.18M0.48%
Healthequity, Inc.61,278US$6.17M0.48%
New York Times Company (the)81,446US$6.1M0.47%
Old National Bancorp228KUS$6.08M0.47%
Weatherford International Plc69,159US$6.07M0.47%
Glaukos Corporation36,279US$6.05M0.47%
Procore Technologies, Inc.110KUS$6.05M0.47%
Lumen Technologies, Inc.923KUS$5.89M0.46%
Powell Industries, Inc.28,136US$5.87M0.46%
Glacier Bancorp, Inc.119KUS$5.86M0.45%
Ormat Technologies, Inc.58,818US$5.74M0.45%
Onto Innovation Inc.21,954US$5.68M0.44%
Crocs, Inc.44,192US$5.66M0.44%
Kite Realty Group Trust196KUS$5.61M0.44%
Newjersey Resources Corporation96,721US$5.6M0.43%
Marketaxess Holdings, Inc.34,426US$5.59M0.43%
Guidewire Software, Inc.36,634US$5.57M0.43%
Franklin Resources, Inc.163KUS$5.52M0.43%
Southstate Bank Corporation52,172US$5.48M0.43%
Generac Holdings Inc.27,745US$5.47M0.42%
Hims & Hers Health, Inc.191KUS$5.32M0.41%
Rush Enterprises, Inc.66,143US$5.24M0.41%
Balchem Corporation30,981US$5.19M0.40%
Jfrog Ltd.65,010US$5.19M0.40%
Sabra Health Care Reit, Inc.241KUS$5.09M0.40%
Aurora Innovation, Inc.788KUS$5.08M0.39%
Penumbra, Inc.15,774US$5.07M0.39%
Mercury Systems Inc52,085US$5.06M0.39%
Vse Corporation25,753US$5.01M0.39%
Commvault Systems, Inc.42,418US$5M0.39%
Wex Inc.26,652US$4.98M0.39%
Invesco Ltd167KUS$4.93M0.38%
Frontdoor, Inc.67,813US$4.93M0.38%
Plains Gp Holdings, L.p.187KUS$4.92M0.38%
Xenon Pharmaceuticals Inc.78,317US$4.91M0.38%
Novanta Inc.34,369US$4.9M0.38%
Hess Midstream Lp119KUS$4.86M0.38%
Victorias Secret & Co.54,749US$4.86M0.38%
Five Below, Inc.22,092US$4.8M0.37%
One Gas, Inc.60,678US$4.71M0.37%
Guardant Health, Inc.28,998US$4.7M0.36%
Godaddy Inc.56,747US$4.7M0.36%
Ha Sustainable Infrastructure Capital, Inc.124KUS$4.68M0.36%
Ryder System, Inc.18,220US$4.67M0.36%
Enphase Energy, Inc.124KUS$4.66M0.36%

Every holding of Nuveen ESG Small-Cap ETF

Source

View original at SEC

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