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 |
|---|---|---|---|
| Microsoft CorpMSFT | 8.74% | $192.25M | 413,686 |
| Meta Platforms IncMETA | 3.55% | $78.11M | 140,315 |
| Cisco Systems IncCSCO | 2.53% | $55.66M | 479,889 |
| Coca-Cola Co/TheKO | 2.31% | $50.78M | 579,735 |
| Morgan StanleyMS | 2.04% | $44.87M | 213,227 |
| Citigroup IncC | 2.00% | $44.04M | 332,493 |
| Hewlett Packard Enterprise CoHPE | 1.94% | $42.59M | 889,243 |
| Procter & Gamble Co/ThePG | 1.92% | $42.15M | 291,739 |
| AbbVie IncABBV | 1.89% | $41.62M | 165,856 |
| Bank of New York Mellon Corp/TheBNY | 1.69% | $37.11M | 237,406 |
| Verizon Communications IncVZ | 1.65% | $36.35M | 776,442 |
| Travelers Cos Inc/TheTRV | 1.61% | $35.38M | 94,509 |
| Gilead Sciences IncGILD | 1.57% | $34.61M | 265,781 |
| Goldman Sachs Group Inc/TheGS | 1.57% | $34.55M | 33,929 |
| Deere & CoDE | 1.56% | $34.34M | 57,935 |
| Target CorpTGT | 1.55% | $34.01M | 235,378 |
| Parker-Hannifin CorpPH | 1.55% | $34.00M | 34,821 |
| Cardinal Health IncCAH | 1.53% | $33.55M | 145,860 |
| Eaton Corp PLCETN | 1.52% | $33.54M | 80,783 |
| PNC Financial Services Group Inc/ThePNC | 1.51% | $33.13M | 132,603 |
| American Express CoAXP | 1.49% | $32.87M | 97,760 |
| Pfizer IncPFE | 1.49% | $32.73M | 1,308,622 |
| Analog Devices IncADI | 1.41% | $30.97M | 84,283 |
| 3M CoMMM | 1.36% | $29.98M | 170,076 |
| International Business Machines CorpIBM | 1.35% | $29.75M | 132,999 |
| Equinix IncEQIX | 1.35% | $29.71M | 29,148 |
| Union Pacific CorpUNP | 1.34% | $29.50M | 100,993 |
| ONEOK IncOKE | 1.31% | $28.71M | 316,155 |
| Danaher CorpDHR | 1.30% | $28.70M | 147,190 |
| Salesforce IncCRM | 1.29% | $28.48M | 154,790 |
| Exelon CorpEXC | 1.29% | $28.32M | 618,142 |
| Baker Hughes CoBKR | 1.28% | $28.13M | 465,038 |
| S&P Global IncSPGI | 1.26% | $27.63M | 67,063 |
| Prologis IncPLD | 1.24% | $27.18M | 187,974 |
| Consolidated Edison IncED | 1.23% | $27.06M | 248,607 |
| Archer-Daniels-Midland CoADM | 1.17% | $25.78M | 325,280 |
| NXP Semiconductors NV | 1.10% | $24.20M | 105,609 |
| Ecolab IncECL | 1.08% | $23.82M | 85,798 |
| NetApp IncNTAP | 1.08% | $23.79M | 133,268 |
| Steel Dynamics IncSTLD | 1.06% | $23.35M | 92,946 |
| Accenture PLCACN | 1.01% | $22.26M | 134,138 |
| Stryker CorpSYK | 1.01% | $22.19M | 68,126 |
| Marsh & McLennan Cos IncMRSH | 1.00% | $21.98M | 115,847 |
| Cboe Global Markets IncCBOE | 1.00% | $21.95M | 70,758 |
| Ferguson Enterprises IncFERG | 0.98% | $21.66M | 92,430 |
| Progressive Corp/ThePGR | 0.96% | $21.22M | 100,353 |
| Automatic Data Processing IncADP | 0.96% | $21.16M | 79,410 |
| Electronic Arts Inc | 0.94% | $20.75M | 98,876 |
| Twilio IncTWLO | 0.87% | $19.12M | 96,873 |
| Comcast CorpCMCSA | 0.86% | $18.93M | 789,902 |
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.