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 |
|---|---|---|---|
| Datadog IncDDOG | 5.11% | $17.88M | 66,718 |
| Comfort Systems USA IncFIX | 3.76% | $13.16M | 7,611 |
| Axon Enterprise IncAXON | 3.37% | $11.78M | 22,316 |
| eBay IncEBAY | 3.30% | $11.54M | 101,190 |
| Lumentum Holdings IncLITE | 3.17% | $11.07M | 15,510 |
| IDEXX Laboratories IncIDXX | 3.15% | $11.02M | 19,717 |
| Ciena CorpCIEN | 3.14% | $10.97M | 29,103 |
| Veeva Systems IncVEEV | 2.80% | $9.81M | 48,128 |
| EMCOR Group IncEME | 2.66% | $9.31M | 11,669 |
| Keysight Technologies IncKEYS | 2.66% | $9.29M | 29,109 |
| WW Grainger IncGWW | 2.65% | $9.27M | 6,708 |
| Casey's General Stores IncCASY | 2.63% | $9.19M | 10,547 |
| Burlington Stores IncBURL | 2.56% | $8.96M | 24,304 |
| Live Nation Entertainment IncLYV | 2.47% | $8.65M | 49,657 |
| ResMed IncRMD | 2.47% | $8.64M | 40,949 |
| MongoDB IncMDB | 2.36% | $8.26M | 24,483 |
| Toast IncTOST | 2.34% | $8.20M | 253,989 |
| Fair Isaac CorpFICO | 2.27% | $7.93M | 7,064 |
| Ulta Beauty IncULTA | 2.26% | $7.90M | 15,405 |
| Mettler-Toledo International IncMTD | 2.26% | $7.89M | 5,571 |
| Liberty Media Corp-Liberty Formula OneFWONK | 2.22% | $7.78M | 79,255 |
| Iron Mountain IncIRM | 2.22% | $7.77M | 63,483 |
| XPO IncXPO | 2.20% | $7.68M | 38,225 |
| SoFi Technologies IncSOFI | 2.20% | $7.68M | 470,850 |
| Rockwell Automation IncROK | 2.19% | $7.67M | 15,980 |
| Affirm Holdings IncAFRM | 2.19% | $7.64M | 106,865 |
| Waters CorpWAT | 2.17% | $7.60M | 20,146 |
| Atlassian CorpTEAM | 2.15% | $7.53M | 74,576 |
| Samsara IncIOT | 2.03% | $7.11M | 190,690 |
| Alnylam Pharmaceuticals IncALNY | 2.02% | $7.07M | 34,383 |
| Vulcan Materials CoVMC | 2.01% | $7.03M | 26,194 |
| Rivian Automotive IncRIVN | 1.96% | $6.86M | 450,452 |
| LPL Financial Holdings IncLPLA | 1.92% | $6.73M | 19,015 |
| Deckers Outdoor CorpDECK | 1.84% | $6.44M | 66,438 |
| West Pharmaceutical Services IncWST | 1.73% | $6.06M | 17,777 |
| JB Hunt Transport Services IncJBHT | 1.73% | $6.05M | 22,265 |
| Zscaler IncZS | 1.73% | $6.04M | 39,970 |
| VeriSign IncVRSN | 1.68% | $5.87M | 20,253 |
| First Solar IncFSLR | 1.62% | $5.67M | 26,846 |
| Tradeweb Markets IncTW | 1.60% | $5.61M | 55,801 |
| Lululemon Athletica IncLULU | 1.54% | $5.39M | 45,374 |
| AST SpaceMobile IncASTS | 1.21% | $4.22M | 71,504 |
| STATE STR NAVIGATOR SECS L TRCash or money market | 0.92% | $3.21M | 3,211,420 |
| Tyler Technologies IncTYL | 0.42% | $1.46M | 4,720 |
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.