1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000175727 | NUSC | LINKEDSEC_TICKER | NUSCNuveen ESG Small-Cap ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.29B), not of the fund’s net assets ($1.29B). The two differ by cash, derivatives filed with no market value, and rounding.
439 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc | — | 609CVR022 US609CVR0225 | EC CORP | 44,361 NC | $4.0K | 0.000% | US |
| Bristol-Myers Squibb Co | — | 604CVR027 US604CVR0279 | EC CORP | 26,689 NC | $18.7K | 0.001% | US |
| 89bio Inc 89bio, Inc | — | 282CVR103 N/A | EC CORP | 117,949 NS | $40.1K | 0.003% | US |
| Sycamore Partners LLC | — | 931CVR013 US931CVR0133 | EC CORP | 109,166 NC | $57.9K | 0.004% | US |
| Fulgent Genetics Inc Fulgent Genetics, Inc | FLGT | 359664109 US3596641098 | EC CORP | 6,306 NS | $95.8K | 0.007% | US |
| Workiva Inc Workiva, Inc | WK | 98139A105 US98139A1051 | EC CORP | 2,296 NS | $122.8K | 0.010% | US |
| UiPath Inc UiPath, Inc | PATH | 90364P105 US90364P1057 | EC CORP | 13,192 NS | $135.9K | 0.011% | US |
| Manhattan Associates Inc Manhattan Associates, Inc | MANH | 562750109 US5627501092 | EC CORP | 1,048 NS | $144.5K | 0.011% | US |
| Banner Corp | BANR | 06652V208 US06652V2088 | EC CORP | 2,225 NS | $148.9K | 0.012% | US |
| Crown Holdings Inc Crown Holdings, Inc | CCK | 228368106 US2283681060 | EC CORP | 1,768 NS | $173.8K | 0.014% | US |
| Acadia Realty Trust | AKR | 004239109 US0042391096 | EC CORP | 8,051 NS | $174.1K | 0.014% | US |
| Cargurus Inc Cargurus, Inc | CARG | 141788109 US1417881091 | EC CORP | 5,066 NS | $184.7K | 0.014% | US |
| Renasant Corp | RNST | 75970E107 US75970E1073 | EC CORP | 4,691 NS | $187.1K | 0.015% | US |
| Gibraltar Industries Inc Gibraltar Industries, Inc | ROCK | 374689107 US3746891072 | EC CORP | 4,836 NS | $188.7K | 0.015% | US |
| Liberty Latin America Ltd | LILAK | G9001E128 BMG9001E1286 | EC CORP | 23,549 NS | $195.7K | 0.015% | US |
| Texas Capital Bancshares Inc Texas Capital Bancshares, Inc | TCBI | 88224Q107 US88224Q1076 | EC CORP | 2,060 NS | $207.4K | 0.016% | US |
| QuidelOrtho Corp | QDEL | 219798105 US2197981051 | EC CORP | 17,309 NS | $212.9K | 0.017% | US |
| NETSTREIT Corp | NTST | 64119V303 US64119V3033 | EC CORP | 10,488 NS | $215.7K | 0.017% | US |
| Allison Transmission Holdings Inc Allison Transmission Holdings, Inc | ALSN | 01973R101 US01973R1014 | EC CORP | 1,635 NS | $219.7K | 0.017% | US |
| First Horizon Corp | FHN | 320517105 US3205171057 | EC CORP | 9,068 NS | $226.3K | 0.018% | US |
| Valmont Industries Inc Valmont Industries, Inc | VMI | 920253101 US9202531011 | EC CORP | 451 NS | $229.1K | 0.018% | US |
| EPAM Systems Inc EPAM Systems, Inc | EPAM | 29414B104 US29414B1044 | EC CORP | 2,165 NS | $246.3K | 0.019% | US |
| Sirius XM Holdings Inc Sirius XM Holdings, Inc | SIRI | 829933100 US8299331004 | EC CORP | 9,231 NS | $248.7K | 0.019% | US |
| Independent Bank Corp/MI Independent Bank Corp | IBCP | 453838609 US4538386099 | EC CORP | 7,687 NS | $255.3K | 0.020% | US |
| Progyny Inc Progyny, Inc | PGNY | 74340E103 US74340E1038 | EC CORP | 13,827 NS | $256.9K | 0.020% | US |
| Central Pacific Financial Corp | CPF | 154760409 US1547604090 | EC CORP | 7,839 NS | $260.9K | 0.020% | US |
| ICF International Inc ICF International, Inc | ICFI | 44925C103 US44925C1036 | EC CORP | 3,655 NS | $261.9K | 0.020% | US |
| BrightSpring Health Services Inc BrightSpring Health Services, Inc | BTSG | 10950A106 US10950A1060 | EC CORP | 5,484 NS | $263.1K | 0.020% | US |
| Urban Outfitters Inc Urban Outfitters, Inc | URBN | 917047102 US9170471026 | EC CORP | 3,828 NS | $269.3K | 0.021% | US |
| Acadia Healthcare Co Inc Acadia Healthcare Co, Inc | ACHC | 00404A109 US00404A1097 | EC CORP | 10,579 NS | $273.9K | 0.021% | US |
| Performance Food Group Co | PFGC | 71377A103 US71377A1034 | EC CORP | 3,028 NS | $274.2K | 0.021% | US |
| Enpro Inc EnPro, Inc | NPO | 29355X107 US29355X1072 | EC CORP | 1,004 NS | $292.7K | 0.023% | US |
| Petco Health & Wellness Co Inc Petco Health & Wellness Co, Inc | WOOF | 71601V105 US71601V1052 | EC CORP | 106,944 NS | $303.7K | 0.024% | US |
| Ardent Health Inc Ardent Health, Inc | ARDT | 03980N107 US03980N1072 | EC CORP | 31,898 NS | $311.3K | 0.024% | US |
| Applied Industrial Technologies Inc Applied Industrial Technologies, Inc | AIT | 03820C105 US03820C1053 | EC CORP | 1,021 NS | $312.2K | 0.024% | US |
| BankUnited Inc BankUnited, Inc | BKU | 06652K103 US06652K1034 | EC CORP | 6,961 NS | $323.5K | 0.025% | US |
| WillScot Holdings Corp | WSC | 971378104 US9713781048 | EC CORP | 14,652 NS | $331.7K | 0.026% | US |
| Dave & Buster's Entertainment Inc Dave & Buster's Entertainment, Inc | PLAY | 238337109 US2383371091 | EC CORP | 29,580 NS | $333.4K | 0.026% | US |
| Meritage Homes Corp | MTH | 59001A102 US59001A1025 | EC CORP | 4,977 NS | $335.2K | 0.026% | US |
| Gogo Inc Gogo, Inc | GOGO | 38046C109 US38046C1099 | EC CORP | 82,196 NS | $343.6K | 0.027% | US |
| Greif Inc Greif, Inc | GEF.B | 397624206 US3976242061 | EC CORP | 4,542 NS | $364.5K | 0.028% | US |
| Atlanta Braves Holdings Inc Atlanta Braves Holdings, Inc | BATRA | 047726104 US0477261046 | EC CORP | 6,894 NS | $364.8K | 0.028% | US |
| Savara Inc Savara, Inc | SVRA | 805111101 US8051111016 | EC CORP | 70,061 NS | $367.1K | 0.029% | US |
| N-able Inc/US N-able, Inc | NABL | 62878D100 US62878D1000 | EC CORP | 71,426 NS | $370.0K | 0.029% | US |
| KKR Real Estate Finance Trust Inc KKR Real Estate Finance Trust, Inc | KREF | 48251K100 US48251K1007 | EC CORP | 60,414 NS | $370.3K | 0.029% | US |
| Savers Value Village Inc Savers Value Village, Inc | SVV | 80517M109 US80517M1099 | EC CORP | 43,896 NS | $370.9K | 0.029% | US |
| Harmonic Inc Harmonic, Inc | HLIT | 413160102 US4131601027 | EC CORP | 32,715 NS | $373.9K | 0.029% | US |
| fuboTV Inc fuboTV, Inc | FUBO | 35953D401 US35953D4016 | EC CORP | 30,412.83 NS | $374.7K | 0.029% | US |
| Ryerson Holding Corp | RYZ | 783754104 US7837541041 | EC CORP | 15,218 NS | $421.7K | 0.033% | US |
| Forward Air Corp | FWRD | 34986A104 US34986A1043 | EC CORP | 20,110 NS | $423.5K | 0.033% | US |