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 |
|---|---|---|---|
| ATI IncATI | 1.26% | $16.30M | 86,943 |
| TD SYNNEX CorpSNX | 1.08% | $13.87M | 54,255 |
| Host Hotels & Resorts IncHST | 1.07% | $13.85M | 551,041 |
| Viatris IncVTRS | 1.07% | $13.82M | 786,966 |
| nVent Electric PLC | 1.06% | $13.64M | 88,663 |
| East West Bancorp IncEWBC | 1.04% | $13.35M | 101,895 |
| RenaissanceRe Holdings LtdRNR | 0.96% | $12.32M | 38,515 |
| AGNC Investment CorpAGNC | 0.90% | $11.58M | 1,086,370 |
| Service Corp International/USSCI | 0.87% | $11.26M | 130,637 |
| Popular IncBPOP | 0.85% | $11.00M | 62,769 |
| Arrow Electronics IncARW | 0.83% | $10.68M | 49,294 |
| Advanced Energy Industries IncAEIS | 0.83% | $10.64M | 36,735 |
| Sterling Infrastructure IncSTRL | 0.80% | $10.34M | 17,319 |
| STATE STR NAVIGATOR SECS L TRCash or money market | 0.80% | $10.29M | 10,286,927 |
| Murphy USA IncMUSA | 0.76% | $9.79M | 16,114 |
| Medpace Holdings IncMEDP | 0.75% | $9.62M | 16,672 |
| Modine Manufacturing CoMOD | 0.73% | $9.43M | 46,925 |
| FactSet Research Systems IncFDS | 0.72% | $9.26M | 35,176 |
| Flowserve CorpFLS | 0.72% | $9.25M | 121,790 |
| Darling Ingredients IncDAR | 0.70% | $8.96M | 147,686 |
| Lattice Semiconductor CorpLSCC | 0.69% | $8.95M | 72,050 |
| Nextpower IncNXT | 0.69% | $8.95M | 99,544 |
| TTM Technologies IncTTMI | 0.68% | $8.76M | 75,924 |
| Rambus IncRMBS | 0.67% | $8.69M | 95,431 |
| Zions Bancorp NAZION | 0.66% | $8.44M | 121,079 |
| Cytokinetics IncCYTK | 0.64% | $8.25M | 107,023 |
| Rexford Industrial Realty IncREXR | 0.63% | $8.17M | 216,433 |
| Norwegian Cruise Line Holdings LtdNCLH | 0.63% | $8.14M | 439,453 |
| Western Alliance BancorpWAL | 0.63% | $8.12M | 100,831 |
| Moog IncMOG.A | 0.62% | $7.94M | 20,373 |
| Voya Financial IncVOYA | 0.61% | $7.91M | 79,566 |
| ESCO Technologies IncESE | 0.61% | $7.86M | 24,937 |
| Ionis Pharmaceuticals IncIONS | 0.61% | $7.84M | 151,535 |
| SPX Technologies IncSPXC | 0.61% | $7.84M | 35,698 |
| Ryman Hospitality Properties IncRHP | 0.60% | $7.75M | 57,960 |
| InterDigital IncIDCC | 0.59% | $7.58M | 24,868 |
| Kinsale Capital Group IncKNSL | 0.59% | $7.56M | 21,221 |
| UGI CorpUGI | 0.58% | $7.50M | 207,516 |
| Alkermes PLC | 0.58% | $7.48M | 152,593 |
| Jackson Financial IncJXN | 0.58% | $7.47M | 61,100 |
| Crinetics Pharmaceuticals Inc | 0.57% | $7.39M | 88,435 |
| Commercial Metals CoCMC | 0.57% | $7.38M | 107,364 |
| Axalta Coating Systems LtdAXTA | 0.57% | $7.37M | 205,772 |
| Akamai Technologies IncAKAM | 0.57% | $7.30M | 63,351 |
| Axis Capital Holdings Ltd | 0.55% | $7.13M | 67,733 |
| Avnet IncAVT | 0.54% | $7.01M | 78,940 |
| Core & Main IncCNM | 0.54% | $6.96M | 158,317 |
| Silicon Laboratories IncSLAB | 0.54% | $6.94M | 31,899 |
| Jazz Pharmaceuticals PLCJAZZ | 0.54% | $6.92M | 27,352 |
| Elanco Animal Health IncELAN | 0.54% | $6.90M | 261,657 |
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.