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 |
|---|---|---|---|
| Coca-Cola Co/TheKO | 2.71% | $1.36M | 15,517 |
| Goldman Sachs Group Inc/TheGS | 2.58% | $1.29M | 1,269 |
| Morgan StanleyMS | 2.38% | $1.19M | 5,667 |
| Merck & Co IncMRK | 2.36% | $1.19M | 9,107 |
| Procter & Gamble Co/ThePG | 2.32% | $1.16M | 8,052 |
| AbbVie IncABBV | 2.14% | $1.07M | 4,283 |
| Cisco Systems IncCSCO | 2.13% | $1.07M | 9,199 |
| International Business Machines CorpIBM | 2.08% | $1.05M | 4,678 |
| Union Pacific CorpUNP | 2.01% | $1.01M | 3,456 |
| Verizon Communications IncVZ | 2.00% | $1.00M | 21,395 |
| Deere & CoDE | 1.87% | $939.38K | 1,585 |
| US BancorpUSB | 1.82% | $914.02K | 14,506 |
| PNC Financial Services Group Inc/ThePNC | 1.82% | $912.03K | 3,650 |
| Bank of New York Mellon Corp/TheBNY | 1.82% | $911.72K | 5,832 |
| Analog Devices IncADI | 1.81% | $909.71K | 2,476 |
| 3M CoMMM | 1.79% | $900.79K | 5,110 |
| Travelers Cos Inc/TheTRV | 1.79% | $899.59K | 2,403 |
| Eaton Corp PLCETN | 1.78% | $891.02K | 2,146 |
| Allstate Corp/TheALL | 1.67% | $836.87K | 3,169 |
| AT&T IncT | 1.65% | $827.42K | 35,588 |
| Ecolab IncECL | 1.64% | $825.12K | 2,972 |
| Prudential Financial IncPRU | 1.62% | $811.47K | 6,647 |
| Bristol-Myers Squibb CoBMY | 1.59% | $799.92K | 12,248 |
| Accenture PLCACN | 1.55% | $775.68K | 4,675 |
| Intercontinental Exchange IncICE | 1.54% | $773.38K | 5,072 |
| Cigna Group/TheCI | 1.45% | $727.48K | 2,607 |
| Cummins IncCMI | 1.44% | $721.09K | 1,137 |
| Exelon CorpEXC | 1.42% | $711.86K | 15,536 |
| Automatic Data Processing IncADP | 1.40% | $702.92K | 2,638 |
| eBay IncEBAY | 1.39% | $699.68K | 6,137 |
| Yum! Brands IncYUM | 1.38% | $690.37K | 4,504 |
| Equinix IncEQIX | 1.38% | $690.05K | 677 |
| ONEOK IncOKE | 1.37% | $689.97K | 7,598 |
| Consolidated Edison IncED | 1.37% | $685.43K | 6,297 |
| Baker Hughes CoBKR | 1.35% | $679.97K | 11,241 |
| Archer-Daniels-Midland CoADM | 1.35% | $678.00K | 8,553 |
| SempraSRE | 1.32% | $663.24K | 7,490 |
| Sysco CorpSYY | 1.32% | $662.31K | 7,770 |
| Sherwin-Williams Co/TheSHW | 1.30% | $654.43K | 1,920 |
| Citigroup IncC | 1.22% | $613.24K | 4,630 |
| Gilead Sciences IncGILD | 1.21% | $608.21K | 4,671 |
| Starbucks CorpSBUX | 1.17% | $586.24K | 5,570 |
| NXP Semiconductors NV | 1.16% | $579.77K | 2,530 |
| Eversource EnergyES | 1.14% | $570.93K | 7,975 |
| Progressive Corp/ThePGR | 1.09% | $548.00K | 2,592 |
| Quest Diagnostics IncDGX | 1.09% | $544.78K | 2,338 |
| Marsh & McLennan Cos IncMRSH | 1.07% | $537.58K | 2,834 |
| Hershey Co/TheHSY | 1.07% | $536.88K | 3,067 |
| PPG Industries IncPPG | 1.05% | $524.75K | 4,748 |
| Ferguson Enterprises IncFERG | 1.04% | $522.79K | 2,231 |
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.