Nushares ETF Trust · net assets $2.2B · 102 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $543M | $20M | $25.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.5M | $540M | $2.57M |
| Net realized gain (non-derivative) | $641K | $187M | $402K |
| Net unrealized appreciation (non-derivative) | $34.7M | $-221M | $68.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $192M | 8.74% |
| Meta Platforms Inc EC | $78.1M | 3.55% |
| Cisco Systems Inc EC | $55.7M | 2.53% |
| Coca-cola Co/the EC | $50.8M | 2.31% |
| Morgan Stanley EC | $44.9M | 2.04% |
| Citigroup Inc EC | $44M | 2.00% |
| Hewlett Packard Enterprise Co EC | $42.6M | 1.94% |
| Procter & Gamble Co/the EC | $42.2M | 1.92% |
| Abbvie Inc EC | $41.6M | 1.89% |
| Bank Of New York Mellon Corp/the EC | $37.1M | 1.69% |
| Verizon Communications Inc EC | $36.3M | 1.65% |
| Travelers Cos Inc/the EC | $35.4M | 1.61% |
| Gilead Sciences Inc EC | $34.6M | 1.57% |
| Goldman Sachs Group Inc/the EC | $34.6M | 1.57% |
| Deere & Co EC | $34.3M | 1.56% |
| Target Corp EC | $34M | 1.55% |
| Parker-hannifin Corp EC | $34M | 1.55% |
| Cardinal Health Inc EC | $33.6M | 1.53% |
| Eaton Corp PLC EC | $33.5M | 1.52% |
| Pnc Financial Services Group Inc/the EC | $33.1M | 1.51% |
| American Express Co EC | $32.9M | 1.49% |
| Pfizer Inc EC | $32.7M | 1.49% |
| Analog Devices Inc EC | $31M | 1.41% |
| 3m Co EC | $30M | 1.36% |
| International Business Machines Corp EC | $29.7M | 1.35% |
| Equinix Inc EC | $29.7M | 1.35% |
| Union Pacific Corp EC | $29.5M | 1.34% |
| Oneok Inc EC | $28.7M | 1.31% |
| Danaher Corp EC | $28.7M | 1.30% |
| Salesforce Inc EC | $28.5M | 1.29% |
| Exelon Corp EC | $28.3M | 1.29% |
| Baker Hughes Co EC | $28.1M | 1.28% |
| S&P Global Inc EC | $27.6M | 1.26% |
| Prologis Inc EC | $27.2M | 1.24% |
| Consolidated Edison Inc EC | $27.1M | 1.23% |
| Archer-daniels-midland Co EC | $25.8M | 1.17% |
| Nxp Semiconductors Nv EC | $24.2M | 1.10% |
| Ecolab Inc EC | $23.8M | 1.08% |
| Netapp Inc EC | $23.8M | 1.08% |
| Steel Dynamics Inc EC | $23.4M | 1.06% |
| Accenture PLC EC | $22.3M | 1.01% |
| Stryker Corp EC | $22.2M | 1.01% |
| Marsh & Mclennan Cos Inc EC | $22M | 1.00% |
| Cboe Global Markets Inc EC | $22M | 1.00% |
| Ferguson Enterprises Inc EC | $21.7M | 0.98% |
| Progressive Corp/the EC | $21.2M | 0.96% |
| Automatic Data Processing Inc EC | $21.2M | 0.96% |
| Electronic Arts Inc EC | $20.8M | 0.94% |
| Twilio Inc EC | $19.1M | 0.87% |
| Comcast Corp EC | $18.9M | 0.86% |
| AT&T Inc EC | $18.6M | 0.84% |
| Home Depot Inc/the EC | $18.4M | 0.84% |
| Halliburton Co EC | $18.2M | 0.83% |
| Atmos Energy Corp EC | $17.6M | 0.80% |
| Centene Corp EC | $17.5M | 0.79% |
| Edwards Lifesciences Corp EC | $17.1M | 0.78% |
| Eversource Energy EC | $16.7M | 0.76% |
| Ppg Industries Inc EC | $16.7M | 0.76% |
| Royalty Pharma PLC EC | $16.2M | 0.74% |
| Intercontinental Exchange Inc EC | $16.1M | 0.73% |
Showing top 60 of 102 holdings.
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