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 |
|---|---|---|---|
| STATE STR NAVIGATOR SECS L TRCash or money market | 1.03% | $3.86M | 3,857,832 |
| Cia de Minas Buenaventura SAABVN | 0.36% | $1.34M | 44,200 |
| Taiwan Semiconductor Manufacturing Co Ltd | 16.45% | $949.05K | 817,564 |
| Eurobank SA | 0.44% | $940.01K | 319,149 |
| Tencent Holdings Ltd | 3.44% | $816.87K | 211,406 |
| Piraeus Bank SA | 0.29% | $620.21K | 93,704 |
| Saudi Arabian Mining Co | 1.08% | $534.16K | 266,206 |
| China Construction Bank Corp | 2.05% | $488.07K | 6,517,263 |
| Lenovo Group Ltd | 1.86% | $441.30K | 2,274,614 |
| Industrial & Commercial Bank of China Ltd | 1.76% | $417.82K | 6,842,043 |
| B3 SA - Brasil Bolsa Balcao | 1.13% | $413.82K | 1,358,160 |
| Ping An Insurance Group Co of China Ltd | 1.38% | $329.13K | 690,153 |
| Kanzhun LtdBZ | 0.09% | $325.50K | 19,994 |
| Emaar Properties PJSC | 0.61% | $307.32K | 753,731 |
| China Merchants Bank Co Ltd | 1.26% | $299.49K | 723,601 |
| Agricultural Bank of China Ltd | 1.26% | $299.18K | 5,831,007 |
| Saudi Telecom Co | 0.57% | $283.08K | 185,096 |
| Press Metal Aluminium Holdings Bhd | 0.59% | $270.13K | 1,133,410 |
| LPP SA | 0.53% | $265.82K | 343 |
| Saudi Basic Industries Corp | 0.53% | $260.78K | 148,305 |
| Contemporary Amperex Technology Co Ltd | 0.88% | $242.40K | 55,935 |
| Vibra Energia SA | 0.63% | $230.01K | 329,393 |
| Qatar National Bank QPSC | 0.44% | $222.72K | 356,382 |
| Al Rajhi Bank | 0.44% | $218.24K | 98,418 |
| JD.com Inc | 0.75% | $177.92K | 172,151 |
| Gerdau SA | 0.46% | $167.02K | 345,181 |
| China Yangtze Power Co Ltd | 0.52% | $142.99K | 448,382 |
| Ultrapar Participacoes SA | 0.39% | $141.75K | 221,421 |
| Adnoc Gas PLC | 0.28% | $140.82K | 1,151,232 |
| XP Inc | 0.04% | $139.89K | 8,200 |
| CD Projekt SA | 0.28% | $138.54K | 15,537 |
| Telefonica Brasil SA | 0.37% | $136.59K | 216,100 |
| Meituan | 0.57% | $135.64K | 180,336 |
| Pop Mart International Group Ltd | 0.54% | $127.80K | 96,662 |
| Petronas Gas Bhd | 0.28% | $126.99K | 241,800 |
| Foxconn Industrial Internet Co Ltd | 0.44% | $120.65K | 194,100 |
| Contemporary Amperex Technology Co Ltd | 0.50% | $119.78K | 23,663 |
| People's Insurance Co Group of China Ltd/The | 0.50% | $118.36K | 2,666,000 |
| ADNOC Drilling Co PJSC | 0.22% | $110.51K | 512,279 |
| Nongfu Spring Co Ltd | 0.46% | $110.43K | 310,196 |
| Delta Electronics Inc | 1.82% | $104.72K | 133,390 |
| Wuxi Biologics Cayman Inc | 0.41% | $98.13K | 311,505 |
| KGHM Polska Miedz SA | 0.19% | $95.53K | 8,694 |
| United Microelectronics Corp | 1.61% | $92.80K | 1,602,194 |
| Bilibili Inc | 0.39% | $92.71K | 77,197 |
| Naspers Ltd | 0.82% | $92.71K | 58,556 |
| Cathay Financial Holding Co Ltd | 1.60% | $92.19K | 1,897,370 |
| Sunny Optical Technology Group Co Ltd | 0.38% | $89.60K | 196,600 |
| Capitec Bank Holdings Ltd | 0.70% | $79.11K | 9,194 |
| Asia Vital Components Co Ltd | 1.33% | $76.63K | 69,000 |
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.