Nuveen ESG Small-Cap ETF Holdings

NUSCETF · Cboe BZX

$50.90

+$0.68 (+1.36%)

EOD Oct 29, 2026

NUSC holds 402 stocks and 7 other positions (cash and equivalents). The largest is ATI Inc. at 1.26%, and the ten largest make up 10.2% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 402 stocks

Weight as a share of the fund's assets, Jul 31, 2026

NUSC holdings by weight
#	Company	Sector
1	ATI Inc.ATI	Materials	1.26%	n/a	69	0
2	TD Synnex CorporationSNX	Consumer Discretionary	1.08%	0.82%	46	56
3	Host Hotels & Resorts, Inc.HST	Real Estate	1.07%	3.64%	95	69
4	Viatris Inc.VTRS	Healthcare	1.07%	n/a	24	15
5	nVent Electric plcNVT	Industrials	1.06%	0.74%	80	58
6	East West Bancorp Inc.EWBC	Financials	1.04%	2.12%	66	87
7	Renaissancere Holdings Ltd.RNR	Financials	0.96%	0.48%	96	34
8	AGNC Investment Corp.AGNC	Real Estate	0.90%	15.99%	23	25
9	Service Corporation InternationalSCI	Consumer Discretionary	0.87%	1.84%	64	70
10	Popular Inc.BPOP	Financials	0.85%	1.95%	81	81
11	Arrow Electronics Inc.ARW	Consumer Discretionary	0.83%	n/a	49	0
12	Advanced Energy Industries Inc.AEIS	Technology	0.83%	0.19%	52	46
13	Sterling Infrastructure, Inc.STRL	Industrials	0.80%	n/a	94	0
14	Murphy USA Inc.MUSA	Consumer Discretionary	0.76%	0.52%	53	76
15	Medpace Holdings Inc.MEDP	Industrials	0.75%	n/a	87	0
16	Modine Manufacturing CompanyMOD	Consumer Discretionary	0.73%	n/a	66	0
17	FactSet Research Systems Inc.FDS	Technology	0.72%	1.36%	68	81
18	Flowserve CorporationFLS	Industrials	0.72%	1.07%	24	38
19	Darling Ingredients Inc.DAR	Consumer Staples	0.70%	n/a	55	0
20	Lattice Semiconductor CorporationLSCC	Technology	0.69%	n/a	31	0
21	Nextpower Inc.NXT	Technology	0.69%	n/a	77	0
22	TTM Technologies, Inc.TTMI	Technology	0.68%	n/a	50	0
23	Rambus Inc.RMBS	Technology	0.67%	n/a	84	0
24	Zions Bancorporation, National AssociationZION	Financials	0.66%	2.80%	82	86
25	Cytokinetics, IncorporatedCYTK	Healthcare	0.64%	n/a	10	0

1-25 of 402

rows

Other positions (7)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

NUSC positions other than stocks
Position	Type	Weight
State Str Navigator Secs L Tr	Cash and equivalents	0.80%
Global Business Travel Group I	Stock	0.08%
Wave Life Sciences Ltd	Stock	0.05%
Theravance Biopharma Inc	Stock	0.05%
Liberty Latin America Ltd	Stock	0.02%
Sycamore Partners Llc	Stock	0.00%
89bio Inc	Stock	0.00%

Concentration

How much of the fund sits in its largest stocks

NUSC holdings questions

How many stocks does NUSC hold?+

402 stocks as of Jul 31, 2026, plus 7 cash or money-market lines worth 0.80% of assets.

What is NUSC's largest holding?+

ATI Inc. (ATI) at 1.26% of the fund. The ten largest positions add up to 10.2%.

Which sectors does NUSC invest in most?+

Industrials (19.2%), Technology (17.1%), Consumer Discretionary (15.1%).

How often does NUSC change its holdings?+

In its last fiscal year the fund's turnover was 25%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on NUSC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.