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Nuveen ESG Small-Cap ETF (NUSC) Holdings

Nuveen ESG Small-Cap ETF logo
$44.25 +2.17 (+5.16%)
Closing price 10/9/2025 03:59 PM Eastern
Extended Trading
$44.21 -0.04 (-0.10%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NUSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$835.28
-1.1%
1.33%19,892
2
TechnipFMC plc stock logo
FTI
TechnipFMC
$36.90
-2.7%
1.09%330,624
3
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$104.95
-1.1%
1.00%112,640
4
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$98.55
-6.7%
1.00%143,756
5
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.19
-0.4%
0.98%675,373
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$552.24
-0.3%
0.93%20,395
7
Nextracker Inc. stock logo
NXT
Nextracker
$83.85
+6.8%
0.90%153,238
8
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.00
-1.6%
0.86%1,058,656
9
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$41.28
-0.5%
0.86%245,834
10
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$250.69
-3.6%
0.83%42,027
11
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$58.13
-0.1%
0.83%177,472
12
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$70.27
+0.4%
0.82%156,851
13
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$475.39
-0.8%
0.82%22,960
14
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$79.55
-3.4%
0.81%108,909
15
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$74.58
+1.2%
0.79%128,063
16
InterDigital, Inc. stock logo
IDCC
InterDigital
$348.32
-0.6%
0.78%26,949
17
Moderna, Inc. stock logo
MRNA
Moderna
$27.53
-1.4%
0.77%361,373
18
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$236.46
+2.5%
0.76%37,596
19
Core & Main, Inc. stock logo
CNM
Core & Main
$50.99
-1.5%
0.74%173,519
20
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$74.72
+0.4%
0.71%116,244
21
Rambus, Inc. stock logo
RMBS
Rambus
$98.72
-0.7%
0.71%83,158
22
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$35.02
+2.3%
0.70%306,337
23
Aramark stock logo
ARMK
Aramark
$39.84
+3.1%
0.66%209,582
24
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$33.83
-0.5%
0.66%228,879
25
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$99.75
-1.1%
0.63%74,276

Geographic Exposure

  • United States
    93.0%
  • Ireland
    1.8%
  • United Kingdom
    1.0%
  • Bermuda
    1.0%
  • Canada
    0.6%
  • Virgin Islands, British
    0.4%
  • Puerto Rico
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    84.5%
  • EUR
    0.2%

Sector Exposure

  • Financials
    21.2%
  • Industrials
    15.3%
  • Consumer Discretionary
    12.4%
  • Health Care
    11.8%
  • Technology
    10.5%
  • Materials
    6.6%
  • Energy
    4.6%
  • Consumer Staples
    4.3%
  • Information Technology
    3.9%
  • Utilities
    3.0%
  • Communication Services
    1.6%
  • Real Estate
    1.5%
  • Communications
    1.1%
  • Diversified Telecommunication
    0.3%
  • Software
    0.1%
  • Interactive Media & Services
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Software
    6.5%
  • Banks
    5.7%
  • Real Estate Management & Development
    5.3%
  • Biotechnology
    4.7%
  • Specialty Retail
    4.3%
  • Diversified Consumer Services
    4.2%
  • Electrical Equipment
    3.6%
  • Construction & Engineering
    3.4%
  • Diversified Financial Services
    3.1%
  • Insurance
    3.0%
  • Utilities
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Chemicals
    2.7%
  • Capital Markets
    2.6%
  • Metals & Mining
    2.6%
  • Health Care Providers & Services
    2.6%
  • Machinery
    2.0%
  • Aerospace & Defense
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Communications Equipment
    1.7%
  • Renewable Energy
    1.6%
  • Energy Equipment & Services
    1.6%
  • Household Durables
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Food Products
    1.2%
  • Media
    1.2%
  • Auto Components
    1.1%
  • IT Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Mortgage Real Estate Investment Trusts
    0.9%
  • Financial Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Distributors
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Leisure Products
    0.6%
  • Professional Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Building Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Paper & Forest Products
    0.4%
  • Entertainment
    0.4%
  • Construction Materials
    0.4%
  • Automobiles
    0.3%
  • Air Freight & Logistics
    0.3%
  • Interactive Media & Services
    0.3%
  • Containers & Packaging
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Road & Rail
    0.2%
  • Consumer Products
    0.2%
  • Ground Transportation
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.2%
  • Diversified Banks
    5.3%
  • Application Software
    4.8%
  • Biotechnology
    4.7%
  • Electrical Components & Equipment
    3.4%
  • Gas Utilities
    2.5%
  • Semiconductors
    2.5%
  • Specialized Consumer Services
    2.4%
  • Oil & Gas Equipment & Services
    2.3%
  • Food Retail
    2.0%
  • Aerospace & Defense
    2.0%
  • Construction & Engineering
    1.9%
  • Health Care Services
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Communications Equipment
    1.7%
  • Automotive Retail
    1.7%
  • Steel
    1.7%
  • Systems Software
    1.6%
  • Renewable Energy Equipment
    1.6%
  • Specialty Chemicals
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Life & Health Insurance
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Consumer Finance
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Equipment
    1.2%
  • Alternative Carriers
    1.2%
  • Education Services
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Agricultural Products
    1.0%
  • Pharmaceuticals
    1.0%
  • Diversified Metals & Mining
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Trucking
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Apparel Retail
    0.8%
  • Research & Consulting Services
    0.8%
  • Consumer Electronics
    0.8%
  • Home Improvement Retail
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Diversified Financial Services
    0.6%
  • Leisure Products
    0.6%
  • Renewable Electricity
    0.5%
  • Restaurants
    0.5%
  • Building Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Specialty Stores
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Managed Health Care
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Health Care Supplies
    0.4%
  • Movies & Entertainment
    0.4%
  • Forest Products
    0.4%
  • Advertising
    0.4%
  • Food Distributors
    0.4%
  • Construction Materials
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Regional Banks
    0.3%
  • Interactive Media & Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Automobile Manufacturers
    0.3%
  • Diversified Support Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Cable & Satellite
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Leisure Facilities
    0.3%
  • Data Processing & Outsourced S
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Facilities
    0.2%
  • Homebuilding
    0.2%
  • Electronic Components
    0.2%
  • Paper Packaging
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Insurance Brokers
    0.2%
  • Reinsurance
    0.2%
  • Office Services & Supplies
    0.2%
  • Railroads
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Department Stores
    0.1%
  • Real Estate Development
    0.1%
  • Other Specialty Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Household Products
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:NUSC) was last updated on 10/10/2025 by MarketBeat.com Staff
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