Fund holdings · Nuveen ESG Small-Cap ETF

NUSC holdings: 405 positions

NUSC held 405 positions as of Jul 31, 2026. ATI Inc is the largest at 1.26%; the top 10 are 10.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

ATI 1.26%405 positionsPRGS 0.13%

10.2%

top 10 together

1.26%

largest position

399

positions under 1%

The largest 250 of 405 positions

150 of 250 · click a column to sort

NUSC’s 405 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 405. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	ATI Inc	ATI	1.26%
2	TD SYNNEX Corp	SNX	1.08%
3	Host Hotels & Resorts Inc	HST	1.07%
4	Viatris Inc	VTRS	1.07%
5	nVent Electric PLC		1.06%
6	East West Bancorp Inc	EWBC	1.04%
7	RenaissanceRe Holdings Ltd	RNR	0.96%
8	AGNC Investment Corp	AGNC	0.90%
9	Service Corp International/US	SCI	0.87%
10	Popular Inc	BPOP	0.85%
11	Arrow Electronics Inc	ARW	0.83%
12	Advanced Energy Industries Inc	AEIS	0.82%
13	Sterling Infrastructure Inc	STRL	0.80%
14	Murphy USA Inc	MUSA	0.76%
15	Medpace Holdings Inc	MEDP	0.75%
16	Modine Manufacturing Co	MOD	0.73%
17	FactSet Research Systems Inc	FDS	0.72%
18	Flowserve Corp	FLS	0.72%
19	Darling Ingredients Inc	DAR	0.69%
20	Lattice Semiconductor Corp	LSCC	0.69%
21	Nextpower Inc	NXT	0.69%
22	TTM Technologies Inc	TTMI	0.68%
23	Rambus Inc	RMBS	0.67%
24	Zions Bancorp NA	ZION	0.66%
25	Cytokinetics Inc	CYTK	0.64%
26	Rexford Industrial Realty Inc	REXR	0.63%
27	Norwegian Cruise Line Holdings Ltd	NCLH	0.63%
28	Western Alliance Bancorp	WAL	0.63%
29	Moog Inc	MOG/A	0.62%
30	Voya Financial Inc	VOYA	0.61%
31	ESCO Technologies Inc	ESE	0.61%
32	Ionis Pharmaceuticals Inc	IONS	0.61%
33	SPX Technologies Inc	SPXC	0.61%
34	Ryman Hospitality Properties Inc	RHP	0.60%
35	InterDigital Inc	IDCC	0.59%
36	Kinsale Capital Group Inc	KNSL	0.59%
37	UGI Corp	UGI	0.58%
38	Alkermes PLC	ALKS	0.58%
39	Jackson Financial Inc	JXN	0.58%
40	Crinetics Pharmaceuticals Inc	CRNX	0.57%
41	Commercial Metals Co	CMC	0.57%
42	Axalta Coating Systems Ltd		0.57%
43	Akamai Technologies Inc	AKAM	0.57%
44	Axis Capital Holdings Ltd		0.55%
45	Avnet Inc	AVT	0.54%
46	Core & Main Inc	CNM	0.54%
47	Silicon Laboratories Inc	SLAB	0.54%
48	Jazz Pharmaceuticals PLC	JAZZ	0.54%
49	Elanco Animal Health Inc	ELAN	0.54%
50	Royal Gold Inc	RGLD	0.54%
51	NOV Inc	NOV	0.53%
52	Lamb Weston Holdings Inc	LW	0.52%
53	Plexus Corp	PLXS	0.50%
54	D-Wave Quantum Inc	QBTS	0.48%
55	Paycom Software Inc	PAYC	0.48%
56	Valley National Bancorp	VLY	0.48%
57	HealthEquity Inc	HQY	0.48%
58	New York Times Co/The	NYT	0.47%
59	Old National Bancorp/IN	ONB	0.47%
60	Weatherford International PLC		0.47%
61	Glaukos Corp	GKOS	0.47%
62	Procore Technologies Inc	PCOR	0.47%
63	Lumen Technologies Inc	LUMN	0.46%
64	Powell Industries Inc	POWL	0.46%
65	Glacier Bancorp Inc	GBCI	0.46%
66	Ormat Technologies Inc	ORA	0.45%
67	Onto Innovation Inc	ONTO	0.44%
68	Crocs Inc	CROX	0.44%
69	Kite Realty Group Trust	KRG	0.43%
70	New Jersey Resources Corp	NJR	0.43%
71	MarketAxess Holdings Inc	MKTX	0.43%
72	Guidewire Software Inc	GWRE	0.43%
73	Franklin Resources Inc	BEN	0.43%
74	SouthState Bank Corp.	SSB	0.43%
75	Generac Holdings Inc	GNRC	0.42%
76	Hims & Hers Health Inc	HIMS	0.41%
77	Balchem Corp	BCPC	0.40%
78	JFrog Ltd		0.40%
79	Sabra Health Care REIT Inc	SBRA	0.40%
80	Aurora Innovation Inc	AUR	0.39%
81	Penumbra Inc	PEN	0.39%
82	Mercury Systems Inc	MRCY	0.39%
83	VSE Corp	VSEC	0.39%
84	Commvault Systems Inc	CVLT	0.39%
85	WEX Inc	WEX	0.39%
86	Invesco Ltd	IVZ	0.38%
87	Frontdoor Inc	FTDR	0.38%
88	Plains GP Holdings LP	PAGP	0.38%
89	Xenon Pharmaceuticals Inc	XENE	0.38%
90	Novanta Inc	NOVT	0.38%
91	Hess Midstream LP	HESM	0.38%
92	Victoria's Secret & Co	VSXY	0.38%
93	Five Below Inc	FIVE	0.37%
94	ONE Gas Inc	OGS	0.37%
95	Guardant Health Inc	GH	0.36%
96	GoDaddy Inc	GDDY	0.36%
97	Rush Enterprises Inc	RUSHA	0.36%
98	HA Sustainable Infrastructure Capital Inc	HASI	0.36%
99	Ryder System Inc	R	0.36%
100	Enphase Energy Inc	ENPH	0.36%
101	Ingredion Inc	INGR	0.36%
102	Herc Holdings Inc	HRI	0.36%
103	Spire Inc	SR	0.35%
104	GATX Corp	GATX	0.35%
105	Resideo Technologies Inc	REZI	0.35%
106	Outfront Media Inc	OUT	0.35%
107	Southwest Gas Holdings Inc	SWX	0.35%
108	Conagra Brands Inc	CAG	0.35%
109	Kulicke & Soffa Industries Inc	KLIC	0.34%
110	First BanCorp/Puerto Rico	FBP	0.34%
111	Sensient Technologies Corp	SXT	0.34%
112	Rayonier Inc	RYN	0.34%
113	Abercrombie & Fitch Co	ANF	0.33%
114	Itron Inc	ITRI	0.33%
115	ExlService Holdings Inc	EXLS	0.33%
116	Iridium Communications Inc	IRDM	0.33%
117	Covista Inc	CVSA	0.32%
118	Globalstar Inc	GSAT	0.32%
119	Materion Corp	MTRN	0.32%
120	Ralliant Corp	RAL	0.32%
121	Cognex Corp	CGNX	0.32%
122	OPENLANE Inc	OPLN	0.32%
123	Brinker International Inc	EAT	0.32%
124	Primoris Services Corp	PRIM	0.31%
125	Integer Holdings Corp	ITGR	0.31%
126	Viavi Solutions Inc	VIAV	0.31%
127	Definium Therapeutics Inc	DFTX	0.31%
128	Liberty Broadband Corp	LBRDK	0.30%
129	EastGroup Properties Inc	EGP	0.30%
130	Americold Realty Trust Inc	COLD	0.30%
131	SLM Corp	SLM	0.30%
132	RingCentral Inc	RNG	0.29%
133	Badger Meter Inc	BMI	0.29%
134	Cinemark Holdings Inc	CNK	0.28%
135	Robert Half Inc	RHI	0.28%
136	SL Green Realty Corp	SLG	0.28%
137	Tutor Perini Corp	TPC	0.28%
138	Insight Enterprises Inc	NSIT	0.28%
139	Veracyte Inc	VCYT	0.28%
140	Macerich Co/The	MAC	0.28%
141	Unum Group	UNM	0.28%
142	Bright Horizons Family Solutions Inc	BFAM	0.27%
143	Life Time Group Holdings Inc	LTH	0.27%
144	Littelfuse Inc	LFUS	0.27%
145	Palomar Holdings Inc	PLMR	0.27%
146	Mirion Technologies Inc	MIR	0.26%
147	Constellium SE		0.26%
148	Stride Inc	LRN	0.25%
149	ACI Worldwide Inc	ACIW	0.25%
150	Avient Corp	AVNT	0.25%
151	CCC Intelligent Solutions Holdings Inc	CCC	0.25%
152	Chemed Corp	CHE	0.24%
153	Appfolio Inc	APPF	0.24%
154	Chesapeake Utilities Corp	CPK	0.24%
155	First Interstate BancSystem Inc	FIBK	0.24%
156	JBT Marel Corp	JBTM	0.23%
157	Brookdale Senior Living Inc	BKD	0.23%
158	Fastly Inc	FSLY	0.23%
159	United Natural Foods Inc	UNFI	0.23%
160	Kyndryl Holdings Inc	KD	0.23%
161	HNI Corp	HNI	0.23%
162	HB Fuller Co	FUL	0.23%
163	Arcutis Biotherapeutics Inc	ARQT	0.22%
164	Essential Properties Realty Trust Inc	EPRT	0.22%
165	Sunococorp LLC	SUNC	0.22%
166	ADT Inc	ADT	0.22%
167	FTI Consulting Inc	FCN	0.22%
168	Adeia Inc	ADEA	0.22%
169	Hinge Health Inc	HNGE	0.21%
170	Freshpet Inc	FRPT	0.21%
171	VF Corp	VFC	0.21%
172	McGrath RentCorp	MGRC	0.21%
173	Magnite Inc	MGNI	0.21%
174	Benchmark Electronics Inc	BHE	0.21%
175	ArcBest Corp	ARCB	0.21%
176	Planet Fitness Inc	PLNT	0.21%
177	Tempus AI Inc	TEM	0.20%
178	SPS Commerce Inc	SPSC	0.20%
179	Stanley Black & Decker Inc	SWK	0.20%
180	Advance Auto Parts Inc	AAP	0.20%
181	Avantor Inc	AVTR	0.20%
182	Bancorp Inc/The	TBBK	0.20%
183	StepStone Group Inc	STEP	0.20%
184	Sprouts Farmers Market Inc	SFM	0.20%
185	Agilysys Inc	AGYS	0.20%
186	Beacon Financial Corp	BBT	0.20%
187	Harley-Davidson Inc	HOG	0.20%
188	V2X Inc	VVX	0.20%
189	Kaiser Aluminum Corp	KALU	0.19%
190	DNOW Inc	DNOW	0.19%
191	Ichor Holdings Ltd		0.19%
192	Acuity Inc	AYI	0.19%
193	Callaway Golf Co	CALY	0.19%
194	Vistance Networks Inc	VISN	0.19%
195	Klaviyo Inc	KVYO	0.19%
196	SiriusPoint Ltd		0.19%
197	SolarEdge Technologies Inc	SEDG	0.19%
198	Omega Healthcare Investors Inc	OHI	0.18%
199	Trinity Industries Inc	TRN	0.18%
200	Atlanta Braves Holdings Inc	BATRK	0.18%
201	Pitney Bowes Inc	PBI	0.18%
202	Newell Brands Inc	NWL	0.18%
203	LCI Industries	LCII	0.18%
204	St Joe Co/The	JOE	0.17%
205	Blackstone Mortgage Trust Inc	BXMT	0.17%
206	Minerals Technologies Inc	MTX	0.17%
207	Louisiana-Pacific Corp	LPX	0.17%
208	GPGI Inc	GPGI	0.17%
209	Medical Properties Trust Inc	MPT	0.17%
210	Andersons Inc/The	ANDE	0.17%
211	Tango Therapeutics Inc	TNGX	0.17%
212	IPG Photonics Corp	IPGP	0.17%
213	Sotera Health Co	SHC	0.17%
214	WisdomTree Inc	WT	0.16%
215	Baldwin Insurance Group Inc/The	BWIN	0.16%
216	IMAX Corp	IMAX	0.16%
217	Pebblebrook Hotel Trust	PEB	0.16%
218	Sunstone Hotel Investors Inc	SHO	0.16%
219	Crane NXT Co	CXT	0.16%
220	Kohl's Corp	KSS	0.16%
221	Calix Inc	CALX	0.16%
222	Axogen Inc	AXGN	0.15%
223	Haemonetics Corp	HAE	0.15%
224	NeoGenomics Inc	NEO	0.15%
225	RXO Inc	RXO	0.15%
226	Western Union Co/The	WU	0.15%
227	Stewart Information Services Corp	STC	0.15%
228	Interface Inc	TILE	0.15%
229	World Kinect Corp	WKC	0.15%
230	Alumis Inc	ALMS	0.14%
231	CareDx Inc	CDNA	0.14%
232	Goodyear Tire & Rubber Co/The	GT	0.14%
233	Booz Allen Hamilton Holding Corp	BAH	0.14%
234	DXC Technology Co	DXC	0.14%
235	Xenia Hotels & Resorts Inc	XHR	0.14%
236	Enliven Therapeutics Inc	ELVN	0.14%
237	Intapp Inc	INTA	0.14%
238	Genpact Ltd	G	0.14%
239	Rogers Corp	ROG	0.14%
240	Henry Schein Inc	HSIC	0.14%
241	Ziff Davis Inc	ZD	0.14%
242	Dolby Laboratories Inc	DLB	0.14%
243	Macy's Inc	M	0.14%
244	AZZ Inc	AZZ	0.13%
245	Veeco Instruments Inc	VECO	0.13%
246	Fortrea Holdings Inc	FTRE	0.13%
247	KBR Inc	KBR	0.13%
248	CarMax Inc	KMX	0.13%
249	AtaiBeckley Inc	ATAI	0.13%
250	Progress Software Corp	PRGS	0.13%
	Cash and other net assets		0.20%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 405.

The book

FundNuveen ESG Small-Cap ETF

Positions405

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together10.2%

Cash and other net assets0.20%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

NUSC fund page→Overlap of NUSC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NUSC, data as of Jul 31, 2026. https://etfiq.com/funds/nusc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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