Nushares ETF Trust · net assets $2.44B · 45 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.9M | $0 | $9.41M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $185M | $205M | $93.4M |
| Net realized gain (non-derivative) | $133M | $102M | $58.1M |
| Net unrealized appreciation (non-derivative) | $40.6M | $-151M | $-125M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $350M | 14.34% |
| Alphabet Inc EC | $288M | 11.81% |
| Apple Inc EC | $189M | 7.74% |
| Broadcom Inc EC | $170M | 6.98% |
| Microsoft Corp EC | $163M | 6.68% |
| Eli Lilly & Co EC | $96.4M | 3.95% |
| Mastercard Inc EC | $80.1M | 3.28% |
| Applied Materials Inc EC | $68.8M | 2.82% |
| Advanced Micro Devices Inc EC | $59.6M | 2.44% |
| Western Digital Corp EC | $57.5M | 2.36% |
| Amazon.com Inc EC | $56.4M | 2.31% |
| General Electric Co EC | $48.9M | 2.00% |
| Tesla Inc EC | $48.9M | 2.00% |
| Arista Networks Inc EC | $45.1M | 1.85% |
| Micron Technology Inc EC | $44M | 1.80% |
| Palo Alto Networks Inc EC | $43.7M | 1.79% |
| Ge Vernova Inc EC | $38.7M | 1.58% |
| Howmet Aerospace Inc EC | $38.4M | 1.57% |
| Meta Platforms Inc EC | $35M | 1.43% |
| Amphenol Corp EC | $34.9M | 1.43% |
| Regeneron Pharmaceuticals Inc EC | $33M | 1.35% |
| Quanta Services Inc EC | $31.2M | 1.28% |
| Snowflake Inc EC | $30.8M | 1.26% |
| Booking Holdings Inc EC | $30.2M | 1.24% |
| Vertiv Holdings Co EC | $28.5M | 1.17% |
| Palantir Technologies Inc EC | $25.7M | 1.05% |
| Crowdstrike Holdings Inc EC | $25.6M | 1.05% |
| Eaton Corp PLC EC | $25.3M | 1.04% |
| O'reilly Automotive Inc EC | $22M | 0.90% |
| Lumentum Holdings Inc EC | $20.5M | 0.84% |
| Microchip Technology Inc EC | $20M | 0.82% |
| Sandisk Corp EC | $19.5M | 0.80% |
| Ross Stores Inc EC | $19.2M | 0.79% |
| Intuitive Surgical Inc EC | $18.5M | 0.76% |
| Seagate Technology Holdings PLC EC | $17.8M | 0.73% |
| Johnson & Johnson EC | $16.6M | 0.68% |
| Heico Corp EC | $16.2M | 0.66% |
| Lam Research Corp EC | $15.9M | 0.65% |
| Parker-hannifin Corp EC | $13.4M | 0.55% |
| T-mobile Us Inc EC | $12.1M | 0.50% |
| Trane Technologies PLC EC | $11.1M | 0.45% |
| Netflix Inc EC | $10.3M | 0.42% |
| Costco Wholesale Corp EC | $9.98M | 0.41% |
| Caterpillar Inc EC | $9.19M | 0.38% |
| State Street Institutional Us Government Money Market Fund EC | $2.53M | 0.10% |
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