NuShares ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ASML Holding NV | 4.21% | $17.13M | 18,042 |
| Novartis AG | 2.47% | $10.79M | 111,618 |
| Siemens AG | 2.36% | $9.60M | 51,321 |
| Allianz SE | 2.07% | $8.42M | 29,415 |
| 3i Group PLC | 1.68% | $8.02M | 309,101 |
| ABB Ltd | 1.80% | $7.87M | 129,496 |
| Intesa Sanpaolo SpA | 1.80% | $7.32M | 1,691,218 |
| Bayer AG | 1.70% | $6.90M | 217,090 |
| Iberdrola SA | 1.66% | $6.77M | 495,514 |
| SAP SE | 1.64% | $6.69M | 64,082 |
| Unilever PLC | 1.35% | $6.41M | 149,271 |
| Generali | 1.55% | $6.32M | 217,000 |
| GSK PLC | 1.29% | $6.14M | 350,995 |
| Lloyds Banking Group PLC | 1.20% | $5.71M | 5,499,865 |
| Danone SA | 1.36% | $5.53M | 123,846 |
| National Grid PLC | 1.12% | $5.33M | 494,336 |
| BNP Paribas SA | 1.30% | $5.31M | 73,196 |
| London Stock Exchange Group PLC | 1.10% | $5.22M | 68,698 |
| Commonwealth Bank of Australia | 2.10% | $5.22M | 119,106 |
| Nestle SA | 1.18% | $5.16M | 83,310 |
| Schneider Electric SE | 1.23% | $5.03M | 26,232 |
| ING Groep NV | 1.20% | $4.89M | 242,724 |
| Haleon PLC | 1.00% | $4.79M | 1,454,891 |
| AXA SA | 1.15% | $4.68M | 157,255 |
| Cie Generale des Etablissements Michelin SCA | 1.11% | $4.54M | 196,054 |
| National Australia Bank Ltd | 1.70% | $4.22M | 413,758 |
| Zurich Insurance Group AG | 0.94% | $4.11M | 8,734 |
| VAT Group AG | 0.89% | $3.90M | 8,488 |
| Givaudan SA | 0.86% | $3.76M | 1,522 |
| Legal & General Group PLC | 0.69% | $3.26M | 1,199,958 |
| Informa PLC | 0.68% | $3.23M | 403,218 |
| ACS Actividades de Construccion y Servicios SA | 0.79% | $3.23M | 44,209 |
| SGS SA | 0.70% | $3.07M | 41,991 |
| Industria de Diseno Textil SA | 0.75% | $3.06M | 81,818 |
| Amadeus IT Group SA | 0.74% | $3.01M | 85,215 |
| Societe Generale SA | 0.71% | $2.88M | 53,451 |
| Neste Oyj | 0.67% | $2.71M | 134,028 |
| RELX PLC | 0.56% | $2.67M | 112,993 |
| Grab Holdings Ltd | 0.37% | $2.62M | 747,276 |
| Bunzl PLC | 0.55% | $2.60M | 102,390 |
| UCB SA | 0.63% | $2.58M | 17,520 |
| DBS Group Holdings Ltd | 0.85% | $2.35M | 104,800 |
| Smiths Group PLC | 0.48% | $2.30M | 96,308 |
| Compass Group PLC | 0.32% | $2.28M | 71,963 |
| Brambles Ltd | 0.83% | $2.07M | 427,805 |
| Prosus NV | 0.48% | $1.95M | 73,536 |
| Kuehne + Nagel International AG | 0.44% | $1.94M | 12,326 |
| Nokia Oyj | 0.47% | $1.93M | 367,242 |
| Bouygues SA | 0.47% | $1.92M | 59,506 |
| J Sainsbury PLC | 0.37% | $1.75M | 539,144 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.