Free Trial

Nuveen ESG Small-Cap ETF (NUSC) Holdings List

Nuveen ESG Small-Cap ETF logo
$48.54 -0.67 (-1.36%)
As of 02:37 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does NUSC hold?

The Nuveen ESG Small-Cap ETF (NUSC) has 402 holdings, with Viatris, RenaissanceRe, and East West Bancorp among its largest positions. The top 25 NUSC holdings ordered by weight make up 21.07% of the total fund. NUSC is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete NUSC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NUSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Viatris Inc. stock logo
VTRS
Viatris
$18.40
+1.0%
1.14%812,209
2
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$347.40
+0.9%
1.07%39,642
3
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$126.32
+0.0%
1.05%104,893
4
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$24.17
+1.3%
1.04%573,737
5
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$246.23
-3.5%
1.03%47,128
6
Nextpower Inc. stock logo
NXT
Nextpower
$80.09
-4.0%
0.95%139,449
7
Performance Food Group Company stock logo
PFGC
Performance Food Group
$96.95
-0.4%
0.91%120,263
8
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$31.73
-0.9%
0.89%381,676
9
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$613.10
-2.5%
0.85%17,168
10
Service Corporation International stock logo
SCI
Service Corporation International
$81.16
+0.4%
0.83%133,204
11
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$235.84
+1.2%
0.82%43,425
12
Avantor, Inc. stock logo
AVTR
Avantor
$16.03
-0.3%
0.82%658,455
13
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$296.86
-1.6%
0.81%35,170
14
Popular, Inc. stock logo
BPOP
Popular
$158.26
+0.6%
0.80%63,785
15
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.74
-1.0%
0.79%1,135,035
16
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$241.58
-4.2%
0.77%34,339
17
Crane stock logo
CR
Crane
$204.48
-0.6%
0.77%47,089
18
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$61.34
+0.8%
0.75%153,121
19
Unum Group stock logo
UNM
Unum Group
$92.35
-0.1%
0.73%99,108
20
Penumbra, Inc. stock logo
PEN
Penumbra
$320.95
-0.1%
0.72%27,903
21
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$247.28
-2.2%
0.72%38,080
22
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$423.16
-5.2%
0.72%17,840
23
Flowserve Corporation stock logo
FLS
Flowserve
$69.96
-1.1%
0.71%126,316
24
Murphy USA Inc. stock logo
MUSA
Murphy USA
$548.65
+0.7%
0.69%16,464
25
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$298.48
-2.5%
0.69%28,511

NUSC Geographic Exposure

NUSC's largest geographic exposure is United States at 89.5%, followed by Bermuda at 2.8%.

  • United States
    89.5%
  • Bermuda
    2.8%
  • Ireland
    2.1%
  • Puerto Rico
    1.1%
  • Canada
    1.1%
  • Israel
    0.5%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.3%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.2%
  • Other
    0.4%

NUSC Currency Exposure

NUSC's largest currency exposure is USD at 84.7%, followed by EUR at 0.2%.

  • USD
    84.7%
  • EUR
    0.2%

NUSC Sector Exposure

NUSC's largest sector exposure is Financials at 19.9%, followed by Technology at 14.8%.

  • Financials
    19.9%
  • Technology
    14.8%
  • Industrials
    13.9%
  • Health Care
    13.8%
  • Consumer Discretionary
    12.0%
  • Consumer Staples
    4.6%
  • Energy
    4.4%
  • Materials
    3.9%
  • Communications
    3.9%
  • Utilities
    2.8%
  • Other
    1.9%

NUSC Industry Exposure

NUSC's largest industry exposure is Software at 6.8%, followed by Real Estate Management & Development at 5.5%.

  • Software
    6.8%
  • Real Estate Management & Development
    5.5%
  • Banks
    5.4%
  • Electrical Equipment
    5.2%
  • Diversified Consumer Services
    4.5%
  • Insurance
    4.2%
  • Health Care Equipment & Supplies
    3.2%
  • Machinery
    2.9%
  • Household Durables
    2.9%
  • Utilities
    2.8%
  • Other
    52.3%

NUSC Sub-Industry Exposure

NUSC's largest sub-industry exposure is REIT at 6.6%, followed by Diversified Banks at 5.3%.

  • REIT
    6.6%
  • Diversified Banks
    5.3%
  • Electrical Components & Equipment
    4.7%
  • Application Software
    4.6%
  • Industrial Machinery & Supplies
    2.9%
  • Life Sciences Tools & Services
    2.9%
  • Pharmaceuticals
    2.7%
  • Biotechnology
    2.5%
  • Systems Software
    2.3%
  • Gas Utilities
    2.1%
  • Other
    57.5%

NUSC Coupon Exposure

NUSC's largest coupon exposure is 0-2 at 99.9%.

  • 0-2
    99.9%

Related Companies and Tools


MarketBeat tracks Nuveen ESG Small-Cap ETF holdings and portfolio composition, last updated on 10/14/2026.
From Our Partners