Nuveen ESG Large-Cap ETF

S000063599NuShares ETF TrustCIK 0001635073

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000206035	NULC	LINKEDSEC_TICKER	NULCNuveen ESG Large-Cap ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-24

Report date: 2026-04-30
Net assets: $56,910,309
Total assets: $56,920,311
Total liabilities: $10,002
Assets invested: $0
Cash not reported in C or D: $86,758
Amendment: No
Accession: 0001635073-26-000317

By asset category

N-PORT Item C.4.a

ECEquity - common$56.79M100.0%

STIVShort-term investment veh…$35.630.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$56.79M100.0%

RFRegistered fund$35.630.0%

By issuer category

By investment country

as filed

USUS$56.79M100.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.7% of reported value reaches a classification.

Equity · Information Technology(44)$26.78M47.1%

Equity · Financials(17)$7.61M13.4%

Equity · Health Care(17)$4.99M8.8%

Equity · Consumer Discretionary(16)$4.75M8.4%

Equity · Industrials(13)$3.38M6.0%

Equity · Consumer Staples(7)$3.19M5.6%

Equity · Energy(3)$1.38M2.4%

Equity · Real Estate(4)$1.32M2.3%

Equity · Utilities(6)$1.11M2.0%

Equity · Communication Services(4)$1.06M1.9%

Equity · Materials(5)$1.04M1.8%

Not resolved to the master(2)$187.6K0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($56.79M), not of the fund’s net assets ($56.91M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

138 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
NVIDIA Corp	NVDA	67066G104 US67066G1040	EC CORP	25,379 NS	$5.06M	8.900%	US
Alphabet Inc Alphabet, Inc	GOOG	02079K107 US02079K1079	EC CORP	6,560 NS	$2.51M	4.403%	US
Broadcom Inc Broadcom, Inc	AVGO	11135F101 US11135F1012	EC CORP	5,906 NS	$2.47M	4.332%	US
Alphabet Inc Alphabet, Inc	GOOGL	02079K305 US02079K3059	EC CORP	5,217 NS	$2.01M	3.527%	US
Seagate Technology Holdings PLC Seagate Technology Holdings plc	STX	G7997R103 IE00BKVD2N49	EC CORP	1,796 NS	$1.21M	2.126%	US
Western Digital Corp	WDC	958102105 US9581021055	EC CORP	2,646 NS	$1.15M	2.020%	US
GE Vernova Inc GE Vernova, Inc	GEV	36828A101 US36828A1016	EC CORP	1,012 NS	$1.10M	1.927%	US
Costco Wholesale Corp	COST	22160K105 US22160K1051	EC CORP	1,056 NS	$1.07M	1.883%	US
Visa Inc Visa, Inc	V	92826C839 US92826C8394	EC CORP	3,168 NS	$1.04M	1.836%	US
Mastercard Inc Mastercard, Inc	MA	57636Q104 US57636Q1040	EC CORP	1,914 NS	$962.6K	1.691%	US
Coca-Cola Co/The Coca-Cola Co	KO	191216100 US1912161007	EC CORP	12,030 NS	$947.5K	1.665%	US
Morgan Stanley	MS	617446448 US6174464486	EC CORP	4,904 NS	$934.7K	1.642%	US
Procter & Gamble Co/The Procter & Gamble Co	PG	742718109 US7427181091	EC CORP	6,164 NS	$906.7K	1.593%	US
Eaton Corp PLC Eaton Corp plc	ETN	G29183103 IE00B8KQN827	EC CORP	2,049 NS	$887.2K	1.559%	US
Welltower Inc Welltower, Inc	WELL	95040Q104 US95040Q1040	EC CORP	3,612 NS	$785.0K	1.379%	US
TJX Cos Inc/The TJX Cos, Inc	TJX	872540109 US8725401090	EC CORP	4,915 NS	$770.4K	1.354%	US
Advanced Micro Devices Inc Advanced Micro Devices, Inc	AMD	007903107 US0079031078	EC CORP	2,055 NS	$728.5K	1.280%	US
Arista Networks Inc Arista Networks, Inc	ANET	040413205 US0404132054	EC CORP	4,064 NS	$701.9K	1.233%	US
Parker-Hannifin Corp	PH	701094104 US7010941042	EC CORP	771 NS	$701.2K	1.232%	US
McDonald's Corp	MCD	580135101 US5801351017	EC CORP	2,382 NS	$699.3K	1.229%	US
Merck & Co Inc Merck & Co, Inc	MRK	58933Y105 US58933Y1055	EC CORP	6,340 NS	$692.2K	1.216%	US
International Business Machines Corp	IBM	459200101 US4592001014	EC CORP	2,944 NS	$680.0K	1.195%	US
Uber Technologies Inc Uber Technologies, Inc	UBER	90353T100 US90353T1007	EC CORP	8,892 NS	$663.4K	1.166%	US
General Motors Co	GM	37045V100 US37045V1008	EC CORP	8,348 NS	$641.9K	1.128%	US
Danaher Corp	DHR	235851102 US2358511028	EC CORP	3,541 NS	$633.7K	1.113%	US
Baker Hughes Co	BKR	05722G100 US05722G1004	EC CORP	8,851 NS	$616.6K	1.084%	US
S&P Global Inc S&P Global, Inc	SPGI	78409V104 US78409V1044	EC CORP	1,391 NS	$599.8K	1.054%	US
Ecolab Inc Ecolab, Inc	ECL	278865100 US2788651006	EC CORP	2,282 NS	$594.7K	1.045%	US
Salesforce Inc Salesforce, Inc	CRM	79466L302 US79466L3024	EC CORP	3,321 NS	$586.3K	1.030%	US
AbbVie Inc AbbVie, Inc	ABBV	00287Y109 US00287Y1091	EC CORP	2,693 NS	$569.1K	1.000%	US
Synopsys Inc Synopsys, Inc	SNPS	871607107 US8716071076	EC CORP	1,174 NS	$566.6K	0.996%	US
Sempra	SRE	816851109 US8168511090	EC CORP	5,854 NS	$556.8K	0.978%	US
Keysight Technologies Inc Keysight Technologies, Inc	KEYS	49338L103 US49338L1035	EC CORP	1,539 NS	$538.5K	0.946%	US
Goldman Sachs Group Inc/The Goldman Sachs Group, Inc	GS	38141G104 US38141G1040	EC CORP	579 NS	$534.9K	0.940%	US
US Bancorp	USB	902973304 US9029733048	EC CORP	9,416 NS	$533.5K	0.937%	US
Lam Research Corp	LRCX	512807306 US5128073062	EC CORP	2,054 NS	$529.6K	0.931%	US
ONEOK Inc ONEOK, Inc	OKE	682680103 US6826801036	EC CORP	5,635 NS	$521.0K	0.915%	US
Marsh & McLennan Cos Inc Marsh & McLennan Cos, Inc	MRSH	571748102 US5717481023	EC CORP	3,063 NS	$513.7K	0.903%	US
PNC Financial Services Group Inc/The PNC Financial Services Group, Inc	PNC	693475105 US6934751057	EC CORP	2,275 NS	$507.3K	0.891%	US
Home Depot Inc/The Home Depot, Inc	HD	437076102 US4370761029	EC CORP	1,520 NS	$499.8K	0.878%	US
Palo Alto Networks Inc Palo Alto Networks, Inc	PANW	697435105 US6974351057	EC CORP	2,637 NS	$472.9K	0.831%	US
Aflac Inc Aflac, Inc	AFL	001055102 US0010551028	EC CORP	3,892 NS	$442.4K	0.777%	US
Booking Holdings Inc Booking Holdings, Inc	BKNG	09857L108 US09857L1089	EC CORP	2,567 NS	$432.2K	0.759%	US
Intel Corp	INTC	458140100 US4581401001	EC CORP	4,554 NS	$430.3K	0.756%	US
Edwards Lifesciences Corp	EW	28176E108 US28176E1082	EC CORP	5,090 NS	$425.0K	0.747%	US
Elevance Health Inc Elevance Health, Inc	ELV	036752103 US0367521038	EC CORP	1,105 NS	$415.9K	0.731%	US
Applied Materials Inc Applied Materials, Inc	AMAT	038222105 US0382221051	EC CORP	1,041 NS	$410.7K	0.722%	US
Moody's Corp	MCO	615369105 US6153691059	EC CORP	874 NS	$403.7K	0.709%	US
Cadence Design Systems Inc Cadence Design Systems, Inc	CDNS	127387108 US1273871087	EC CORP	1,224 NS	$403.4K	0.709%	US
Intercontinental Exchange Inc Intercontinental Exchange, Inc	ICE	45866F104 US45866F1049	EC CORP	2,432 NS	$384.5K	0.676%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

NVIDIA Corp

NVDA

67066G104

US67066G1040

CORP

25,379 NS

$5.06M

8.900%

Alphabet Inc

Alphabet, Inc

GOOG

02079K107

US02079K1079

CORP

6,560 NS

$2.51M

4.403%

Broadcom Inc

Broadcom, Inc

AVGO

11135F101

US11135F1012

CORP

5,906 NS

$2.47M

4.332%

Alphabet Inc

Alphabet, Inc

GOOGL

02079K305

US02079K3059

CORP

5,217 NS

$2.01M

3.527%

Seagate Technology Holdings PLC

Seagate Technology Holdings plc

STX

G7997R103

IE00BKVD2N49

CORP

1,796 NS

$1.21M

2.126%

Western Digital Corp

WDC

958102105

US9581021055

CORP

2,646 NS

$1.15M

2.020%

GE Vernova Inc

GE Vernova, Inc

GEV

36828A101

US36828A1016

CORP

1,012 NS

$1.10M

1.927%

Costco Wholesale Corp

COST

22160K105

US22160K1051

CORP

1,056 NS

$1.07M

1.883%

Visa Inc

Visa, Inc

92826C839

US92826C8394

CORP

3,168 NS

$1.04M

1.836%

Mastercard Inc

Mastercard, Inc

57636Q104

US57636Q1040

CORP

1,914 NS

$962.6K

1.691%

Coca-Cola Co/The

Coca-Cola Co

191216100

US1912161007

CORP

12,030 NS

$947.5K

1.665%

Morgan Stanley

617446448

US6174464486

CORP

4,904 NS

$934.7K

1.642%

Procter & Gamble Co/The

Procter & Gamble Co

742718109

US7427181091

CORP

6,164 NS

$906.7K

1.593%

Eaton Corp PLC

Eaton Corp plc

ETN

G29183103

IE00B8KQN827

CORP

2,049 NS

$887.2K

1.559%

Welltower Inc

Welltower, Inc

WELL

95040Q104

US95040Q1040

CORP

3,612 NS

$785.0K

1.379%

TJX Cos Inc/The

TJX Cos, Inc

TJX

872540109

US8725401090

CORP

4,915 NS

$770.4K

1.354%

Advanced Micro Devices Inc

Advanced Micro Devices, Inc

AMD

007903107

US0079031078

CORP

2,055 NS

$728.5K

1.280%

Arista Networks Inc

Arista Networks, Inc

ANET

040413205

US0404132054

CORP

4,064 NS

$701.9K

1.233%

Parker-Hannifin Corp

701094104

US7010941042

CORP

771 NS

$701.2K

1.232%

McDonald's Corp

MCD

580135101

US5801351017

CORP

2,382 NS

$699.3K

1.229%

Merck & Co Inc

Merck & Co, Inc

MRK

58933Y105

US58933Y1055

CORP

6,340 NS

$692.2K

1.216%

International Business Machines Corp

IBM

459200101

US4592001014

CORP

2,944 NS

$680.0K

1.195%

Uber Technologies Inc

Uber Technologies, Inc

UBER

90353T100

US90353T1007

CORP

8,892 NS

$663.4K

1.166%

General Motors Co

37045V100

US37045V1008

CORP

8,348 NS

$641.9K

1.128%

Danaher Corp

DHR

235851102

US2358511028

CORP

3,541 NS

$633.7K

1.113%

Baker Hughes Co

BKR

05722G100

US05722G1004

CORP

8,851 NS

$616.6K

1.084%

S&P Global Inc

S&P Global, Inc

SPGI

78409V104

US78409V1044

CORP

1,391 NS

$599.8K

1.054%

Ecolab Inc

Ecolab, Inc

ECL

278865100

US2788651006

CORP

2,282 NS

$594.7K

1.045%

Salesforce Inc

Salesforce, Inc

CRM

79466L302

US79466L3024

CORP

3,321 NS

$586.3K

1.030%

AbbVie Inc

AbbVie, Inc

ABBV

00287Y109

US00287Y1091

CORP

2,693 NS

$569.1K

1.000%

Synopsys Inc

Synopsys, Inc

SNPS

871607107

US8716071076

CORP

1,174 NS

$566.6K

0.996%

Sempra

SRE

816851109

US8168511090

CORP

5,854 NS

$556.8K

0.978%

Keysight Technologies Inc

Keysight Technologies, Inc

KEYS

49338L103

US49338L1035

CORP

1,539 NS

$538.5K

0.946%

Goldman Sachs Group Inc/The

Goldman Sachs Group, Inc

38141G104

US38141G1040

CORP

579 NS

$534.9K

0.940%

US Bancorp

USB

902973304

US9029733048

CORP

9,416 NS

$533.5K

0.937%

Lam Research Corp

LRCX

512807306

US5128073062

CORP

2,054 NS

$529.6K

0.931%

ONEOK Inc

ONEOK, Inc

OKE

682680103

US6826801036

CORP

5,635 NS

$521.0K

0.915%

Marsh & McLennan Cos Inc

Marsh & McLennan Cos, Inc

MRSH

571748102

US5717481023

CORP

3,063 NS

$513.7K

0.903%

PNC Financial Services Group Inc/The

PNC Financial Services Group, Inc

PNC

693475105

US6934751057

CORP

2,275 NS

$507.3K

0.891%

Home Depot Inc/The

Home Depot, Inc

437076102

US4370761029

CORP

1,520 NS

$499.8K

0.878%

Palo Alto Networks Inc

Palo Alto Networks, Inc

PANW

697435105

US6974351057

CORP

2,637 NS

$472.9K

0.831%

Aflac Inc

Aflac, Inc

AFL

001055102

US0010551028

CORP

3,892 NS

$442.4K

0.777%

Booking Holdings Inc

Booking Holdings, Inc

BKNG

09857L108

US09857L1089

CORP

2,567 NS

$432.2K

0.759%

Intel Corp

INTC

458140100

US4581401001

CORP

4,554 NS

$430.3K

0.756%

Edwards Lifesciences Corp

28176E108

US28176E1082

CORP

5,090 NS

$425.0K

0.747%

Elevance Health Inc

Elevance Health, Inc

ELV

036752103

US0367521038

CORP

1,105 NS

$415.9K

0.731%

Applied Materials Inc

Applied Materials, Inc

AMAT

038222105

US0382221051

CORP

1,041 NS

$410.7K

0.722%

Moody's Corp

MCO

615369105

US6153691059

CORP

874 NS

$403.7K

0.709%

Cadence Design Systems Inc

Cadence Design Systems, Inc

CDNS

127387108

US1273871087

CORP

1,224 NS

$403.4K

0.709%

Intercontinental Exchange Inc

Intercontinental Exchange, Inc

ICE

45866F104

US45866F1049

CORP

2,432 NS

$384.5K

0.676%