ETF · holdings as filed 2026-04-30
What's inside NUSC?
Nuveen ESG Small-Cap ETF
- Holdings
- 439
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.31%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FTITECHNIPFMC PLC | 1.42% | |
| 2 | N  | NVTNVENT ELECTRIC PLC | 1.30% | |
| 3 | C  | CRSCARPENTER TECHNOLOGY | 1.19% | |
| 4 | E  | EWBCEAST WEST BANCORP INC | 1.07% | |
| 5 | A  | ATIATI INC | 1.07% | |
| 6 | M  | MRNAMODERNA INC | 1.05% | |
| 7 | H  | HSTHOST HOTELS & RESORTS INC | 1.03% | |
| 8 | M  | MODMODINE MANUFACTURING CO | 1.02% | |
| 9 | S  | SNXTD SYNNEX CORP | 0.96% | |
| 10 | A  | AGNCAGNC INVESTMENT CORP | 0.92% | |
| 11 | I  | IONSIONIS PHARMACEUTICALS INC | 0.87% | |
| 12 | S  | SCISERVICE CORP INTERNATIONAL | 0.86% | |
| 13 | B  | BPOPPOPULAR INC | 0.81% | |
| 14 | F  | FNFABRINET | 0.77% | |
| 15 | R  | RMBSRAMBUS INC | 0.75% | |
| 16 | C  | CTRECARETRUST REIT INC | 0.71% | |
| 17 | F  | FLSFLOWSERVE CORP | 0.71% | |
| 18 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.71% | |
| 19 | L  | LSCCLATTICE SEMICONDUCTOR CORP | 0.70% | |
| 20 | W  | WALWESTERN ALLIANCE BANCORP | 0.69% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FTITECHNIPFMC PLC
1.42%2
N
NVTNVENT ELECTRIC PLC
1.30%3
F
FNFABRINET
0.77%4
R
RMBSRAMBUS INC
0.75%5
F
FLSFLOWSERVE CORP
0.71%6
L
LSCCLATTICE SEMICONDUCTOR CORP
0.70%7
U
UUNITY SOFTWARE INC
0.66%8
W
WFRDWEATHERFORD INTERNATIONAL PL
0.64%9
S
SPXCSPX TECHNOLOGIES INC
0.62%10
N
NOVNOV INC
0.60%Top holdings — United States
Your 10 largest positions in this country
1
C
CRSCARPENTER TECHNOLOGY
1.19%2
E
EWBCEAST WEST BANCORP INC
1.07%3
A
ATIATI INC
1.07%4
M
MRNAMODERNA INC
1.05%5
H
HSTHOST HOTELS & RESORTS INC
1.03%6
M
MODMODINE MANUFACTURING CO
1.02%7
S
SNXTD SYNNEX CORP
0.96%8
A
AGNCAGNC INVESTMENT CORP
0.92%9
I
IONSIONIS PHARMACEUTICALS INC
0.87%10
S
SCISERVICE CORP INTERNATIONAL
0.86%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold NUSC alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to NUSC
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.