Nushares ETF Trust · net assets $667M · 152 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.4M | $3.64M | $3.67M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $239K | $5.35M | $0 |
| Net unrealized appreciation (non-derivative) | $30.9M | $-88.5M | $47.8M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $25.9M | 3.88% |
| Novartis Ag EC | $16.4M | 2.45% |
| Siemens Ag EC | $15M | 2.25% |
| Allianz Se EC | $13.3M | 1.99% |
| Panasonic Holdings Corp EC | $12.9M | 1.93% |
| Abb Ltd EC | $12.8M | 1.93% |
| Softbank Group Corp EC | $12.4M | 1.86% |
| Sumitomo Mitsui Financial Group Inc EC | $12.1M | 1.81% |
| Mitsubishi Electric Corp EC | $11.9M | 1.78% |
| Mizuho Financial Group Inc EC | $11.3M | 1.70% |
| Westpac Banking Corp EC | $11.1M | 1.67% |
| Sap Se EC | $10.3M | 1.54% |
| Generali EC | $10.2M | 1.53% |
| Unilever PLC EC | $9.8M | 1.47% |
| Axa Sa EC | $9.69M | 1.45% |
| Sony Group Corp EC | $8.97M | 1.34% |
| London Stock Exchange Group PLC EC | $8.8M | 1.32% |
| National Grid PLC EC | $8.7M | 1.30% |
| Komatsu Ltd EC | $8.45M | 1.27% |
| Dnb Bank Asa EC | $8.3M | 1.25% |
| Schneider Electric Se EC | $8.24M | 1.24% |
| Ajinomoto Co Inc EC | $8.06M | 1.21% |
| Gsk PLC EC | $7.94M | 1.19% |
| Vestas Wind Systems A/s EC | $7.62M | 1.14% |
| Bnp Paribas Sa EC | $7.57M | 1.14% |
| Danone Sa EC | $7.5M | 1.12% |
| Csl Ltd EC | $7.36M | 1.10% |
| Cie Generale Des Etablissements Michelin Sca EC | $7.23M | 1.08% |
| Ing Groep Nv EC | $6.96M | 1.04% |
| Brambles Ltd EC | $6.85M | 1.03% |
| Tesco PLC EC | $6.72M | 1.01% |
| Haleon PLC EC | $6.6M | 0.99% |
| Boc Hong Kong Holdings Ltd EC | $6.55M | 0.98% |
| Deutsche Bank Ag EC | $6.51M | 0.98% |
| Essilorluxottica Sa EC | $6.5M | 0.97% |
| Chugai Pharmaceutical Co Ltd EC | $6.47M | 0.97% |
| Shin-etsu Chemical Co Ltd EC | $6.39M | 0.96% |
| Svenska Handelsbanken Ab EC | $6.38M | 0.96% |
| Vodafone Group PLC EC | $6.31M | 0.95% |
| Vat Group Ag EC | $6.25M | 0.94% |
| 3i Group PLC EC | $6.21M | 0.93% |
| Banco De Sabadell Sa EC | $6.05M | 0.91% |
| Zurich Insurance Group Ag EC | $5.98M | 0.90% |
| Iberdrola Sa EC | $5.93M | 0.89% |
| Mtu Aero Engines Ag EC | $5.72M | 0.86% |
| Antofagasta PLC EC | $5.68M | 0.85% |
| Bayer Ag EC | $5.46M | 0.82% |
| Nestle Sa EC | $5.44M | 0.82% |
| Acs Actividades De Construccion Y Servicios Sa EC | $5.37M | 0.81% |
| Givaudan Sa EC | $5.35M | 0.80% |
| Nec Corp EC | $5.27M | 0.79% |
| Bank Hapoalim Bm EC | $5.18M | 0.78% |
| Bridgestone Corp EC | $5.14M | 0.77% |
| Amadeus It Group Sa EC | $4.84M | 0.73% |
| Industria De Diseno Textil Sa EC | $4.79M | 0.72% |
| Ucb Sa EC | $4.78M | 0.72% |
| Atlas Copco Ab EC | $4.76M | 0.71% |
| Logitech International Sa EC | $4.67M | 0.70% |
| Societe Generale Sa EC | $4.61M | 0.69% |
| Hong Kong Exchanges & Clearing Ltd EC | $4.57M | 0.69% |
Showing top 60 of 152 holdings.
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