Question 1

What are the top holdings in NUSC?

Accepted Answer

Nuveen ESG Small-Cap ETF (NUSC) holds 451 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.

Question 2

How concentrated is NUSC's portfolio?

Accepted Answer

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.

Question 3

What is NUSC's sector allocation?

Accepted Answer

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.

Question 4

What countries does NUSC invest in?

Accepted Answer

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.

Question 5

How diversified is NUSC ETF?

Accepted Answer

NUSC's diversification can be assessed by reviewing its 451 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NUSC's largest positions by weight?

Accepted Answer

NUSC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FTI	TechnipFMC plc	Stock	1.31%
2	MRNA	Moderna, Inc.	Stock	1.10%
3	EXAS	Exact Sciences Corporation	Stock	1.09%
4	IONS	Ionis Pharmaceuticals, Inc	Stock	1.05%
5	EWBC	East West Bancorp, Inc.	Stock	1.00%
6	AGNC	AGNC Investment Corp.	Stock	0.98%
7	HST	Host Hotels & Resorts, Inc.	Stock	0.97%
8	CRS	Carpenter Technology Corporation	Stock	0.93%
9	NXT	Nextpower Inc.	Stock	0.90%
10	SCI	Service Corporation International	Stock	0.90%
11	ATI	ATI Inc.	Stock	0.88%
12	MEDP	Medpace Holdings, Inc	Stock	0.85%
13	NVT	nVent Electric plc	Stock	0.84%
14	HL	Hecla Mining Company	Stock	0.83%
15	CASY	Casey's General Stores, Inc.	Stock	0.82%
16	MOD	Modine Manufacturing Company	Stock	0.81%
17	IDCC	InterDigital, Inc	Stock	0.79%
18	WAL	Western Alliance Bancorporation	Stock	0.79%
19	FLS	Flowserve Corporation	Stock	0.78%
20	REXR	Rexford Industrial Realty Inc	Stock	0.77%
21	CMC	Commercial Metals Company	Stock	0.76%
22	SNX	TD SYNNEX Corporation	Stock	0.75%
23	UGI	UGI Corporation	Stock	0.72%
24	CNM	Core & Main, Inc.	Stock	0.72%
25	CTRE	Caretrust Inc	Stock	0.72%
26	BPOP	Popular, Inc.	Stock	0.69%
27	PCOR	PROCORE TECHNOLOGIES, INC.	Stock	0.68%
28	LW	Lamb Weston Holdings, Inc	Stock	0.68%
29	JXN	Jackson Financial Inc.	Stock	0.67%
30	GWRE	Guidewire Software, Inc	Stock	0.65%
31	ARMK	Aramark	Stock	0.65%
32	RMBS	Rambus Inc	Stock	0.62%
33	CYTK	Cytokinetics, Incorporated	Stock	0.62%
34	U	Unity Software Inc	Stock	0.61%
35	KNSL	Kinsale Capital Group, Inc	Stock	0.60%
36	FAF	First American Financial Corporation	Stock	0.58%
37	ORA	Ormat Technologies Inc	Stock	0.56%
38	AXTA	Axalta Coating Systems Ltd	Stock	0.55%
39	ZWS	Zurn Water Solutions Corporation	Stock	0.53%
40	HQY	HealthEquity, Inc	Stock	0.53%
41	MKTX	MarketAxess Holdings Inc	Stock	0.53%
42	MIR	Mirion Technologies Inc	Stock	0.52%
43	KTOS	Kratos Defense & Security Solutions Inc	Stock	0.52%
44	GKOS	Glaukos Corporation	Stock	0.52%
45	ELAN	Elanco Animal Health Incorporated	Stock	0.51%
46	HALO	Halozyme Therapeutics, Inc	Stock	0.51%
47	PRIM	Primoris Services Corporation	Stock	0.51%
48	HIMS	Hims & Hers Health, Inc	Stock	0.50%
49	DAR	Darling Ingredients Inc	Stock	0.50%

NUSC ETF Holdings: Nuveen ESG Small-Cap ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight