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 | 14.91% | $397.60M | 1,980,549 |
| Broadcom IncAVGO | 6.36% | $169.52M | 435,477 |
| Eli Lilly & CoLLY | 4.10% | $109.32M | 95,153 |
| Advanced Micro Devices IncAMD | 3.69% | $98.50M | 206,875 |
| Visa IncV | 3.17% | $84.45M | 230,657 |
| Applied Materials IncAMAT | 2.69% | $71.84M | 141,501 |
| Palo Alto Networks IncPANW | 2.46% | $65.62M | 197,746 |
| Lam Research CorpLRCX | 2.38% | $63.38M | 216,301 |
| Caterpillar IncCAT | 2.27% | $60.45M | 74,190 |
| Western Digital CorpWDC | 2.00% | $53.25M | 97,730 |
| GE Vernova IncGEV | 1.97% | $52.53M | 53,044 |
| Seagate Technology Holdings PLCSTX | 1.96% | $52.23M | 61,008 |
| Booking Holdings IncBKNG | 1.95% | $51.95M | 269,296 |
| Netflix IncNFLX | 1.86% | $49.70M | 693,098 |
| Fortinet IncFTNT | 1.83% | $48.70M | 300,694 |
| Welltower IncWELL | 1.78% | $47.53M | 202,721 |
| TJX Cos Inc/TheTJX | 1.77% | $47.25M | 300,314 |
| Datadog IncDDOG | 1.74% | $46.48M | 173,453 |
| Howmet Aerospace IncHWM | 1.68% | $44.67M | 158,275 |
| MercadoLibre IncMELI | 1.67% | $44.48M | 23,687 |
| Ross Stores IncROST | 1.65% | $43.90M | 174,869 |
| Moody's CorpMCO | 1.54% | $40.95M | 85,603 |
| Trane Technologies PLCTT | 1.52% | $40.49M | 88,999 |
| Vertex Pharmaceuticals IncVRTX | 1.50% | $39.97M | 83,769 |
| Cadence Design Systems IncCDNS | 1.49% | $39.65M | 116,597 |
| Cummins IncCMI | 1.41% | $37.74M | 59,504 |
| eBay IncEBAY | 1.34% | $35.79M | 313,903 |
| IDEXX Laboratories IncIDXX | 1.32% | $35.30M | 63,133 |
| Autodesk IncADSK | 1.30% | $34.61M | 147,781 |
| Chipotle Mexican Grill IncCMG | 1.28% | $34.21M | 919,197 |
| ServiceNow IncNOW | 1.27% | $33.98M | 305,525 |
| Analog Devices IncADI | 1.25% | $33.36M | 90,810 |
| Carvana CoCVNA | 1.20% | $31.88M | 511,305 |
| Sherwin-Williams Co/TheSHW | 1.19% | $31.81M | 93,340 |
| Keysight Technologies IncKEYS | 1.06% | $28.28M | 88,627 |
| Marvell Technology IncMRVL | 1.05% | $28.07M | 149,658 |
| Ecolab IncECL | 1.05% | $28.04M | 100,999 |
| Expedia Group IncEXPE | 1.03% | $27.36M | 92,811 |
| Casey's General Stores IncCASY | 0.96% | $25.58M | 29,369 |
| ResMed IncRMD | 0.92% | $24.42M | 115,749 |
| Live Nation Entertainment IncLYV | 0.81% | $21.72M | 124,710 |
| MongoDB IncMDB | 0.79% | $21.02M | 62,299 |
| WW Grainger IncGWW | 0.68% | $18.02M | 13,040 |
| Ulta Beauty IncULTA | 0.66% | $17.63M | 34,382 |
| Iron Mountain IncIRM | 0.64% | $17.15M | 140,240 |
| Liberty Media Corp-Liberty Formula OneFWONK | 0.62% | $16.61M | 169,273 |
| Estee Lauder Cos Inc/TheEL | 0.62% | $16.48M | 196,459 |
| AutoZone IncAZO | 0.61% | $16.37M | 5,426 |
| XPO IncXPO | 0.61% | $16.33M | 81,247 |
| Rockwell Automation IncROK | 0.56% | $15.00M | 31,248 |
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.