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 | 8.10% | $5.70M | 28,413 |
| Broadcom IncAVGO | 3.78% | $2.66M | 6,838 |
| Microsoft CorpMSFT | 3.63% | $2.56M | 5,500 |
| Meta Platforms IncMETA | 2.95% | $2.08M | 3,737 |
| Advanced Micro Devices IncAMD | 2.55% | $1.79M | 3,768 |
| Visa IncV | 1.94% | $1.36M | 3,726 |
| Cisco Systems IncCSCO | 1.89% | $1.33M | 11,484 |
| Mastercard IncMA | 1.83% | $1.29M | 2,247 |
| Coca-Cola Co/TheKO | 1.79% | $1.26M | 14,373 |
| Western Digital CorpWDC | 1.71% | $1.21M | 2,214 |
| Morgan StanleyMS | 1.70% | $1.20M | 5,690 |
| Costco Wholesale CorpCOST | 1.68% | $1.18M | 1,242 |
| Seagate Technology Holdings PLCSTX | 1.68% | $1.18M | 1,380 |
| GE Vernova IncGEV | 1.57% | $1.11M | 1,118 |
| Procter & Gamble Co/ThePG | 1.55% | $1.09M | 7,575 |
| Howmet Aerospace IncHWM | 1.50% | $1.06M | 3,750 |
| Lam Research CorpLRCX | 1.47% | $1.03M | 3,531 |
| Palo Alto Networks IncPANW | 1.46% | $1.03M | 3,102 |
| Eaton Corp PLCETN | 1.42% | $998.97K | 2,406 |
| Merck & Co IncMRK | 1.38% | $971.29K | 7,460 |
| Equinix IncEQIX | 1.31% | $923.47K | 906 |
| TJX Cos Inc/TheTJX | 1.29% | $909.43K | 5,780 |
| AbbVie IncABBV | 1.28% | $903.89K | 3,602 |
| General Motors CoGM | 1.22% | $856.88K | 9,643 |
| Analog Devices IncADI | 1.19% | $837.33K | 2,279 |
| Danaher CorpDHR | 1.15% | $809.95K | 4,154 |
| Hilton Worldwide Holdings IncHLT | 1.11% | $782.00K | 2,440 |
| International Business Machines CorpIBM | 1.10% | $774.05K | 3,461 |
| Ecolab IncECL | 1.07% | $752.38K | 2,710 |
| Salesforce IncCRM | 1.02% | $720.44K | 3,915 |
| US BancorpUSB | 0.99% | $697.52K | 11,070 |
| Goldman Sachs Group Inc/TheGS | 0.99% | $695.55K | 683 |
| Marsh & McLennan Cos IncMRSH | 0.97% | $684.59K | 3,609 |
| S&P Global IncSPGI | 0.96% | $675.15K | 1,639 |
| Hewlett Packard Enterprise CoHPE | 0.96% | $674.29K | 14,077 |
| PNC Financial Services Group Inc/ThePNC | 0.95% | $667.40K | 2,671 |
| Baker Hughes CoBKR | 0.91% | $640.17K | 10,583 |
| Applied Materials IncAMAT | 0.88% | $621.90K | 1,225 |
| SempraSRE | 0.88% | $617.02K | 6,968 |
| ONEOK IncOKE | 0.87% | $610.06K | 6,718 |
| Home Depot Inc/TheHD | 0.84% | $594.54K | 1,791 |
| Keysight Technologies IncKEYS | 0.83% | $583.28K | 1,828 |
| Booking Holdings IncBKNG | 0.83% | $581.40K | 3,014 |
| MercadoLibre IncMELI | 0.80% | $563.39K | 300 |
| Synopsys IncSNPS | 0.76% | $537.66K | 1,383 |
| Edwards Lifesciences CorpEW | 0.75% | $529.07K | 6,147 |
| Garmin LtdGRMN | 0.73% | $512.65K | 1,745 |
| Moody's CorpMCO | 0.70% | $492.25K | 1,029 |
| Cadence Design Systems IncCDNS | 0.69% | $489.63K | 1,440 |
| Elevance Health IncELV | 0.69% | $488.97K | 1,301 |
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.