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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 14.34% | $350.15M | 1,744,198 |
| Alphabet IncGOOGL | 11.81% | $288.31M | 809,556 |
| Apple IncAAPL | 7.74% | $189.02M | 611,899 |
| Broadcom IncAVGO | 6.98% | $170.38M | 437,683 |
| Microsoft CorpMSFT | 6.68% | $163.01M | 350,774 |
| Eli Lilly & CoLLY | 3.95% | $96.41M | 83,920 |
| Mastercard IncMA | 3.28% | $80.09M | 139,749 |
| Applied Materials IncAMAT | 2.82% | $68.75M | 135,424 |
| Advanced Micro Devices IncAMD | 2.44% | $59.58M | 125,137 |
| Western Digital CorpWDC | 2.36% | $57.52M | 105,564 |
| Amazon.com IncAMZN | 2.31% | $56.44M | 207,810 |
| General Electric CoGE | 2.00% | $48.91M | 135,829 |
| Tesla IncTSLA | 2.00% | $48.89M | 157,083 |
| Arista Networks IncANET | 1.85% | $45.08M | 249,937 |
| Micron Technology IncMU | 1.80% | $44.02M | 53,484 |
| Palo Alto Networks IncPANW | 1.79% | $43.74M | 131,827 |
| GE Vernova IncGEV | 1.58% | $38.65M | 39,031 |
| Howmet Aerospace IncHWM | 1.57% | $38.44M | 136,171 |
| Meta Platforms IncMETA | 1.43% | $34.97M | 62,822 |
| Amphenol CorpAPH | 1.43% | $34.89M | 217,127 |
| Regeneron Pharmaceuticals IncREGN | 1.35% | $33.03M | 43,305 |
| Quanta Services IncPWR | 1.28% | $31.22M | 46,787 |
| Snowflake IncSNOW | 1.26% | $30.79M | 104,994 |
| Booking Holdings IncBKNG | 1.24% | $30.19M | 156,487 |
| Vertiv Holdings CoVRT | 1.17% | $28.50M | 117,989 |
| Palantir Technologies IncPLTR | 1.05% | $25.66M | 208,513 |
| Crowdstrike Holdings IncCRWD | 1.05% | $25.64M | 134,345 |
| Eaton Corp PLCETN | 1.04% | $25.32M | 60,984 |
| O'Reilly Automotive IncORLY | 0.90% | $21.98M | 246,048 |
| Lumentum Holdings IncLITE | 0.84% | $20.47M | 28,668 |
| Microchip Technology IncMCHP | 0.82% | $20.01M | 269,334 |
| Sandisk CorpSNDK | 0.80% | $19.47M | 16,023 |
| Ross Stores IncROST | 0.79% | $19.17M | 76,363 |
| Intuitive Surgical IncISRG | 0.76% | $18.46M | 52,249 |
| Seagate Technology Holdings PLCSTX | 0.73% | $17.83M | 20,823 |
| Johnson & JohnsonJNJ | 0.68% | $16.60M | 64,761 |
| HEICO CorpHEI | 0.66% | $16.18M | 45,408 |
| Lam Research CorpLRCX | 0.65% | $15.87M | 54,150 |
| Parker-Hannifin CorpPH | 0.55% | $13.39M | 13,713 |
| T-Mobile US IncTMUS | 0.50% | $12.10M | 70,044 |
| Trane Technologies PLCTT | 0.45% | $11.05M | 24,290 |
| Netflix IncNFLX | 0.42% | $10.29M | 143,449 |
| Costco Wholesale CorpCOST | 0.41% | $9.98M | 10,482 |
| Caterpillar IncCAT | 0.38% | $9.19M | 11,282 |
| State Street Institutional US Government Money Market Fund | 0.10% | $2.53M | 2,532,446 |
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.