Nushares ETF Trust · net assets $2.67B · 71 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.2% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $688M | $11.2M | $11.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $110M | $719M | $16.9M |
| Net realized gain (non-derivative) | $41.9M | $290M | $4.22M |
| Net unrealized appreciation (non-derivative) | $163M | $-179M | $-124M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $398M | 14.91% |
| Broadcom Inc EC | $170M | 6.36% |
| Eli Lilly & Co EC | $109M | 4.10% |
| Advanced Micro Devices Inc EC | $98.5M | 3.69% |
| Visa Inc EC | $84.5M | 3.17% |
| Applied Materials Inc EC | $71.8M | 2.69% |
| Palo Alto Networks Inc EC | $65.6M | 2.46% |
| Lam Research Corp EC | $63.4M | 2.38% |
| Caterpillar Inc EC | $60.5M | 2.27% |
| Western Digital Corp EC | $53.2M | 2.00% |
| Ge Vernova Inc EC | $52.5M | 1.97% |
| Seagate Technology Holdings PLC EC | $52.2M | 1.96% |
| Booking Holdings Inc EC | $51.9M | 1.95% |
| Netflix Inc EC | $49.7M | 1.86% |
| Fortinet Inc EC | $48.7M | 1.83% |
| Welltower Inc EC | $47.5M | 1.78% |
| Tjx Cos Inc/the EC | $47.3M | 1.77% |
| Datadog Inc EC | $46.5M | 1.74% |
| Howmet Aerospace Inc EC | $44.7M | 1.68% |
| Mercadolibre Inc EC | $44.5M | 1.67% |
| Ross Stores Inc EC | $43.9M | 1.65% |
| Moody's Corp EC | $41M | 1.54% |
| Trane Technologies PLC EC | $40.5M | 1.52% |
| Vertex Pharmaceuticals Inc EC | $40M | 1.50% |
| Cadence Design Systems Inc EC | $39.6M | 1.49% |
| Cummins Inc EC | $37.7M | 1.41% |
| Ebay Inc EC | $35.8M | 1.34% |
| Idexx Laboratories Inc EC | $35.3M | 1.32% |
| Autodesk Inc EC | $34.6M | 1.30% |
| Chipotle Mexican Grill Inc EC | $34.2M | 1.28% |
| Servicenow Inc EC | $34M | 1.27% |
| Analog Devices Inc EC | $33.4M | 1.25% |
| Carvana Co EC | $31.9M | 1.20% |
| Sherwin-williams Co/the EC | $31.8M | 1.19% |
| Keysight Technologies Inc EC | $28.3M | 1.06% |
| Marvell Technology Inc EC | $28.1M | 1.05% |
| Ecolab Inc EC | $28M | 1.05% |
| Expedia Group Inc EC | $27.4M | 1.03% |
| Casey's General Stores Inc EC | $25.6M | 0.96% |
| Resmed Inc EC | $24.4M | 0.92% |
| Live Nation Entertainment Inc EC | $21.7M | 0.81% |
| Mongodb Inc EC | $21M | 0.79% |
| Ww Grainger Inc EC | $18M | 0.68% |
| Ulta Beauty Inc EC | $17.6M | 0.66% |
| Iron Mountain Inc EC | $17.2M | 0.64% |
| Liberty Media Corp-liberty Formula One EC | $16.6M | 0.62% |
| Estee Lauder Cos Inc/the EC | $16.5M | 0.62% |
| Autozone Inc EC | $16.4M | 0.61% |
| Xpo Inc EC | $16.3M | 0.61% |
| Rockwell Automation Inc EC | $15M | 0.56% |
| Edwards Lifesciences Corp EC | $13.8M | 0.52% |
| Electronic Arts Inc EC | $13.2M | 0.49% |
| Reddit Inc EC | $12.9M | 0.48% |
| Mettler-toledo International Inc EC | $11.4M | 0.43% |
| Roblox Corp EC | $11M | 0.41% |
| Deckers Outdoor Corp EC | $10.9M | 0.41% |
| Mckesson Corp EC | $10.6M | 0.40% |
| Samsara Inc EC | $10.2M | 0.38% |
| Rivian Automotive Inc EC | $9.72M | 0.36% |
| Verisign Inc EC | $9.51M | 0.36% |
Showing top 60 of 71 holdings.
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