Total Holdings
411
Portfolio diversification across 411 positions
NUSC
(BATS)Nuveen ESG Small-Cap ETF
$50.98-- (--)
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NUSC ETF Holdings: Nuveen ESG Small-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.26B
Total fund assets
Expense Ratio
0.31%
Annual management fee
Fund Issuer
Nuveen
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ATI Inc. | Stock | 1.30% |
| 2 |  | Sterling Construction Company Inc | Stock | 1.21% |
| 3 |  | TTM Technologies, Inc. | Stock | 1.20% |
| 4 |  | TD SYNNEX Corporation | Stock | 1.18% |
| 5 |  | nVent Electric PLC | Stock | 1.14% |
| 6 |  | Rambus Inc | Stock | 1.14% |
| 7 |  | Host Hotels & Resorts, Inc | Stock | 1.06% |
| 8 |  | Advanced Energy Industries, Inc. | Stock | 1.04% |
| 9 |  | Modine Manufacturing Company | Stock | 1.02% |
| 10 |  | East West Bancorp, Inc. | Stock | 1.02% |
| 11 |  | Viatris Inc | Stock | 0.99% |
| 12 |  | Nextpower Inc. | Stock | 0.98% |
| 13 |  | Ionis Pharmaceuticals, Inc | Stock | 0.88% |
| 14 |  | RenaissanceRe Holdings Ltd. | Stock | 0.87% |
| 15 |  | AGNC Investment Corp. | Stock | 0.87% |
| 16 |  | Arrow Electronics, Inc. | Stock | 0.86% |
| 17 |  | Lattice Semiconductor Corporation | Stock | 0.82% |
| 18 |  | Popular, Inc. | Stock | 0.76% |
| 19 |  | Service Corporation International | Stock | 0.74% |
| 20 |  | Flowserve Corporation | Stock | 0.74% |
| 21 |  | Murphy USA Inc. | Stock | 0.72% |
| 22 |  | Akamai Technologies, Inc | Stock | 0.71% |
| 23 |  | D-Wave Quantum Inc. | Stock | 0.70% |
| 24 |  | FactSet Research Systems Inc | Stock | 0.68% |
| 25 |  | Darling Ingredients Inc | Stock | 0.68% |
| 26 |  | Norwegian Cruise Line Holdings Ltd. | Stock | 0.67% |
| 27 |  | Lumen Technologies, Inc | Stock | 0.65% |
| 28 |  | Powell Industries, Inc. | Stock | 0.65% |
| 29 |  | Core & Main Inc | Stock | 0.65% |
| 30 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.65% |
| 31 |  | Western Alliance Bancorporation | Stock | 0.63% |
| 32 |  | Ormat Technologies Inc | Stock | 0.63% |
| 33 |  | Commercial Metals Company | Stock | 0.62% |
| 34 |  | Zions Bancorporation, National Association | Stock | 0.60% |
| 35 |  | Medpace Holdings, Inc | Stock | 0.60% |
| 36 |  | Moog Inc | Stock | 0.60% |
| 37 |  | ESCO Technologies Inc | Stock | 0.58% |
| 38 |  | Rexford Industrial Realty Inc | Stock | 0.58% |
| 39 |  | Generac Holdings Inc | Stock | 0.58% |
| 40 |  | NOV Inc | Stock | 0.58% |
| 41 |  | Plexus Corp | Stock | 0.57% |
| 42 |  | Cytokinetics, Incorporated | Stock | 0.57% |
| 43 |  | UGI Corporation | Stock | 0.56% |
| 44 |  | Royal Gold, Inc | Stock | 0.56% |
| 45 |  | Enphase Energy, Inc | Stock | 0.55% |
| 46 |  | Voya Financial Inc | Stock | 0.55% |
| 47 |  | Silicon Laboratories Inc | Stock | 0.55% |
| 48 |  | Ryman Hospitality Properties Inc | Stock | 0.54% |
| 49 |  | Avnet, Inc | Stock | 0.54% |
Frequently Asked Questions About Nuveen ESG Small-Cap ETF Holdings
What are the top holdings in NUSC?
Nuveen ESG Small-Cap ETF (NUSC) holds 411 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NUSC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NUSC's holdings table to analyze concentration risk.
What is NUSC's sector allocation?
The Sector Allocation chart shows how NUSC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NUSC invest in?
NUSC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NUSC ETF?
NUSC's diversification can be assessed by reviewing its 411 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.