Nuveen ESG Small-Cap ETF (NUSC)
$49.31
▲ +0.53 (+1.09%)
1-day change
$48.32 – $52.89
52-week range
Top 10 holdings weight10.17%
Effective number of positions220.2
Positions above 1%6
Net assets
$1.3B
Holdings
406
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.41% | ▼ -3.41% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.75% | ▼ -5.75% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$17.9M
Quarter ending Jul 2026
-$50.4M
Trailing 12 months
-$125.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 406 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ATI Inc | 01741R102 | $16.3M | 1.26 | 86,943 | EC | US |
| TD SYNNEX Corp | 87162W100 | $13.9M | 1.08 | 54,255 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $13.8M | 1.07 | 551,041 | EC | US |
| Viatris Inc | 92556V106 | $13.8M | 1.07 | 786,966 | EC | US |
| nVent Electric PLC | G6700G107 | $13.6M | 1.06 | 88,663 | EC | US |
| East West Bancorp Inc | 27579R104 | $13.3M | 1.04 | 101,895 | EC | US |
| RenaissanceRe Holdings Ltd | G7496G103 | $12.3M | 0.96 | 38,515 | EC | US |
| AGNC Investment Corp | 00123Q104 | $11.6M | 0.90 | 1,086,370 | EC | US |
| Service Corp International/US | 817565104 | $11.3M | 0.87 | 130,637 | EC | US |
| Popular Inc | 733174700 | $11.0M | 0.85 | 62,769 | EC | US |
| Arrow Electronics Inc | 042735100 | $10.7M | 0.83 | 49,294 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $10.6M | 0.83 | 36,735 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $10.3M | 0.80 | 17,319 | EC | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $10.3M | 0.80 | 10,286,927 | STIV | US |
| Murphy USA Inc | 626755102 | $9.8M | 0.76 | 16,114 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $9.6M | 0.75 | 16,672 | EC | US |
| Modine Manufacturing Co | 607828100 | $9.4M | 0.73 | 46,925 | EC | US |
| FactSet Research Systems Inc | 303075105 | $9.3M | 0.72 | 35,176 | EC | US |
| Flowserve Corp | 34354P105 | $9.3M | 0.72 | 121,790 | EC | US |
| Darling Ingredients Inc | 237266101 | $9.0M | 0.70 | 147,686 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $9.0M | 0.69 | 72,050 | EC | US |
| Nextpower Inc | 65290E101 | $8.9M | 0.69 | 99,544 | EC | US |
| TTM Technologies Inc | 87305R109 | $8.8M | 0.68 | 75,924 | EC | US |
| Rambus Inc | 750917106 | $8.7M | 0.67 | 95,431 | EC | US |
| Zions Bancorp NA | 989701107 | $8.4M | 0.66 | 121,079 | EC | US |
| Cytokinetics Inc | 23282W605 | $8.3M | 0.64 | 107,023 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $8.2M | 0.63 | 216,433 | EC | US |
| Norwegian Cruise Line Holdings Ltd | G66721104 | $8.1M | 0.63 | 439,453 | EC | US |
| Western Alliance Bancorp | 957638109 | $8.1M | 0.63 | 100,831 | EC | US |
| Moog Inc | 615394202 | $7.9M | 0.62 | 20,373 | EC | US |
| Voya Financial Inc | 929089100 | $7.9M | 0.61 | 79,566 | EC | US |
| ESCO Technologies Inc | 296315104 | $7.9M | 0.61 | 24,937 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $7.8M | 0.61 | 151,535 | EC | US |
| SPX Technologies Inc | 78473E103 | $7.8M | 0.61 | 35,698 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $7.7M | 0.60 | 57,960 | EC | US |
| InterDigital Inc | 45867G101 | $7.6M | 0.59 | 24,868 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $7.6M | 0.59 | 21,221 | EC | US |
| UGI Corp | 902681105 | $7.5M | 0.58 | 207,516 | EC | US |
| Alkermes PLC | G01767105 | $7.5M | 0.58 | 152,593 | EC | US |
| Jackson Financial Inc | 46817M107 | $7.5M | 0.58 | 61,100 | EC | US |
| Crinetics Pharmaceuticals Inc | 22663K107 | $7.4M | 0.57 | 88,435 | EC | US |
| Commercial Metals Co | 201723103 | $7.4M | 0.57 | 107,364 | EC | US |
| Axalta Coating Systems Ltd | G0750C108 | $7.4M | 0.57 | 205,772 | EC | US |
| Akamai Technologies Inc | 00971T101 | $7.3M | 0.57 | 63,351 | EC | US |
| Axis Capital Holdings Ltd | G0692U109 | $7.1M | 0.55 | 67,733 | EC | US |
| Avnet Inc | 053807103 | $7.0M | 0.54 | 78,940 | EC | US |
| Core & Main Inc | 21874C102 | $7.0M | 0.54 | 158,317 | EC | US |
| Silicon Laboratories Inc | 826919102 | $6.9M | 0.54 | 31,899 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $6.9M | 0.54 | 27,352 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $6.9M | 0.54 | 261,657 | EC | US |
Sector breakdown
Dividends 9 payments
0.95%TTM yield
$0.47TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.4670 |
| Dec. 18, 2024 | $0.4800 |
| Dec. 14, 2023 | $0.4340 |
| Dec. 15, 2022 | $0.3960 |
| Dec. 16, 2021 | $2.9660 |
| Dec. 17, 2020 | $0.1990 |
| Dec. 27, 2019 | $0.2810 |
| Dec. 26, 2018 | $0.9760 |
| Dec. 26, 2017 | $0.2670 |
Institutional owners (13F) 287 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $101,549,828 | 10.12% | 1,948,385 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $94,316,100 | 9.40% | 1,809,595 | Shares | June 30, 2026 |
| Abacus Wealth Partners, LLC | $80,626,244 | 8.04% | 1,546,982 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $62,084,666 | 6.19% | 1,191,187 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $55,150,000 | 5.50% | 1,058,129 | Shares | June 30, 2026 |
| UBS Group AG | $54,641,930 | 5.45% | 1,048,387 | Shares | June 30, 2026 |
| MORGAN STANLEY | $54,093,225 | 5.39% | 1,037,858 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $45,681,911 | 4.55% | 876,476 | Shares | June 30, 2026 |
| LPL Financial LLC | $43,694,940 | 4.36% | 838,353 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $23,269,784 | 2.32% | 446,466 | Shares | June 30, 2026 |
| Boston Common Asset Management, LLC | $21,871,125 | 2.18% | 419,630 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $15,343,295 | 1.53% | 294,384 | Shares | June 30, 2026 |
| First Pacific Financial | $13,584,388 | 1.35% | 260,637 | Shares | June 30, 2026 |
| Creative Planning | $13,541,784 | 1.35% | 259,819 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,395,246 | 1.34% | 257,008 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $12,382,230 | 1.23% | 237,572 | Shares | June 30, 2026 |
| FMR LLC | $11,316,486 | 1.13% | 217,124 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11,287,424 | 1.13% | 216,566 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,817,910 | 0.88% | 169,185 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,860,137 | 0.78% | 150,593 | Shares | June 30, 2026 |
| Allworth Financial LP | $7,208,268 | 0.72% | 138,301 | Shares | June 30, 2026 |
| DeDora Capital, Inc. | $7,044,557 | 0.70% | 135,160 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,955,611 | 0.69% | 133,454 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $6,798,375 | 0.68% | 130,437 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,558,147 | 0.65% | 127,194 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $6,353,428 | 0.63% | 121,900 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,339,642 | 0.63% | 121,636 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,947,541 | 0.59% | 114,112 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $5,714,248 | 0.57% | 109,636 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,669,908 | 0.57% | 108,786 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,433,152 | 0.54% | 104,243 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,293,469 | 0.53% | 101,563 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4,926,083 | 0.49% | 94,514 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,600,094 | 0.46% | 88,259 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,433,594 | 0.44% | 85,607 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,311,025 | 0.43% | 82,714 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $4,079,833 | 0.41% | 91,374 | Shares | Dec. 31, 2025 |
| Rossby Financial, LCC | $4,027,781 | 0.40% | 77,279 | Shares | June 30, 2026 |
| Cable Hill Partners, LLC | $4,000,752 | 0.40% | 107,029 | Shares | March 31, 2025 |
| Corient Private Wealth LP | $3,696,597 | 0.37% | 70,925 | Shares | June 30, 2026 |
| BSW Wealth Partners | $3,570,690 | 0.36% | 68,509 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $3,462,384 | 0.35% | 66,431 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $3,265,353 | 0.33% | 62,651 | Shares | June 30, 2026 |
| SilverOak Wealth Management LLC | $3,243,167 | 0.32% | 62,225 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $3,088,193 | 0.31% | 59,252 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,989,466 | 0.30% | 57,358 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,944,734 | 0.29% | 57,514 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $2,855,818 | 0.28% | 54,793 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $2,825,373 | 0.28% | 54,209 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $2,666,018 | 0.27% | 51,152 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,650,609 | 0.26% | 58,824 | Shares | March 31, 2026 |
| IMPACTfolio, LLC | $2,403,156 | 0.24% | 46,108 | Shares | June 30, 2026 |
| Xena Financial Planning, LLC | $2,291,458 | 0.23% | 43,965 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $2,208,671 | 0.22% | 42,812 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $2,196,600 | 0.22% | 42,145 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $2,183,724 | 0.22% | 41,898 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $2,164,928 | 0.22% | 41,537 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $2,098,247 | 0.21% | 40,258 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $2,008,434 | 0.20% | 39,304 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $1,965,497 | 0.20% | 37,711 | Shares | June 30, 2026 |
| HM PAYSON & CO | $1,860,321 | 0.19% | 35,693 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,796,026 | 0.18% | 34,459 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,707,764 | 0.17% | 32,766 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $1,702,958 | 0.17% | 32,674 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $1,687,489 | 0.17% | 32,377 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $1,683,754 | 0.17% | 32,305 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,683,372 | 0.17% | 32,298 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $1,600,188 | 0.16% | 36,285 | Shares | Sept. 30, 2025 |
| Stewardship Advisors, LLC | $1,580,747 | 0.16% | 30,329 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $1,571,887 | 0.16% | 30,159 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,497,668 | 0.15% | 28,735 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,462,130 | 0.15% | 28,053 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $1,457,327 | 0.15% | 27,961 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $1,415,660 | 0.14% | 27,162 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $1,346,416 | 0.13% | 25,833 | Shares | June 30, 2026 |
| One Capital Management, LLC | $1,252,848 | 0.12% | 27,804 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,233,006 | 0.12% | 25,301 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,199,788 | 0.12% | 23,020 | Shares | June 30, 2026 |
| Napier Financial, LLC | $1,193,703 | 0.12% | 22,903 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $1,191,194 | 0.12% | 22,855 | Shares | June 30, 2026 |
| SGL Investment Advisors, Inc. | $1,190,648 | 0.12% | 22,679 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,178,452 | 0.12% | 22,610 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,143,096 | 0.11% | 21,932 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,114,801 | 0.11% | 21,389 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $1,078,884 | 0.11% | 20,700 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,069,450 | 0.11% | 20,519 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,002,551 | 0.10% | 19,235 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $994,913 | 0.10% | 19,089 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $978,494 | 0.10% | 18,774 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $976,881 | 0.10% | 18,738 | Shares | June 30, 2026 |
| VICUS CAPITAL | $967,063 | 0.10% | 18,555 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $956,819 | 0.10% | 18,358 | Shares | June 30, 2026 |
| &PARTNERS | $909,602 | 0.09% | 17,452 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $888,760 | 0.09% | 23,181 | Shares | March 31, 2025 |
| White Lighthouse Investment Management Inc. | $880,307 | 0.09% | 16,890 | Shares | June 30, 2026 |
| Midwest Trust Co | $870,404 | 0.09% | 16,700 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $851,901 | 0.08% | 16,345 | Shares | June 30, 2026 |
| BOKF, NA | $834,181 | 0.08% | 16,005 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $829,647 | 0.08% | 15,918 | Shares | June 30, 2026 |
| Affiance Financial, LLC | $814,323 | 0.08% | 15,624 | Shares | June 30, 2026 |