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Nuveen ESG Small-Cap ETF NUSC

Issuer: Nuveen SEC registrant: NuShares ETF Trust Equity · US
Watch NUSC (sign in) Add to portfolio (NUSC) Set an alert for NUSC Compare NUSC with other ETFs Position size calculator for NUSC at 49.43 USD

How position sizing works
Last price 49.43 USD Change: Up +0.72 Percent change: Up +1.48%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.31%
Prospectus 27 Feb 2026
Net assets
$1.3B
As of 31 Jul 2026
Holdings
406
As of 31 Jul 2026
12-month distribution yield
0.94%
Yearly
Asset class
Equity
From holdings

Nuveen ESG Small-Cap ETF (NUSC) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Nuveen. Its category is Equity · US (equity). Its last price was US$49.43 on 20 Oct 2026. Its expense ratio is 0.31% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.29 billion as of 31 Jul 2026. Its latest holdings report lists 406 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.47 a unit, a 12-month distribution yield of 0.94%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.31%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,288,427,142
Total assets
$1,299,107,742
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 406 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

NUSC top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ATI Inc US01741R1023 1.26% $16.3M Equity (common) United States USD
2 TD SYNNEX Corp US87162W1009 1.08% $13.9M Equity (common) United States USD
3 Host Hotels & Resorts Inc US44107P1049 1.07% $13.8M Equity (common) United States USD
4 Viatris Inc US92556V1061 1.07% $13.8M Equity (common) United States USD
5 nVent Electric PLC IE00BDVJJQ56 1.06% $13.6M Equity (common) United States USD
6 East West Bancorp Inc US27579R1041 1.04% $13.3M Equity (common) United States USD
7 RenaissanceRe Holdings Ltd BMG7496G1033 0.96% $12.3M Equity (common) United States USD
8 AGNC Investment Corp US00123Q1040 0.90% $11.6M Equity (common) United States USD
9 Service Corp International/US US8175651046 0.87% $11.3M Equity (common) United States USD
10 Popular Inc PR7331747001 0.85% $11.0M Equity (common) United States USD
11 Arrow Electronics Inc US0427351004 0.83% $10.7M Equity (common) United States USD
12 Advanced Energy Industries Inc US0079731008 0.83% $10.6M Equity (common) United States USD
13 Sterling Infrastructure Inc US8592411016 0.80% $10.3M Equity (common) United States USD
14 STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Government Money Market Portfolio US8575093013 0.80% $10.3M Short-term investment vehicles (cash funds) United States USD
15 Murphy USA Inc US6267551025 0.76% $9.8M Equity (common) United States USD
16 Medpace Holdings Inc US58506Q1094 0.75% $9.6M Equity (common) United States USD
17 Modine Manufacturing Co US6078281002 0.73% $9.4M Equity (common) United States USD
18 FactSet Research Systems Inc US3030751057 0.72% $9.3M Equity (common) United States USD
19 Flowserve Corp US34354P1057 0.72% $9.3M Equity (common) United States USD
20 Darling Ingredients Inc US2372661015 0.70% $9.0M Equity (common) United States USD
21 Lattice Semiconductor Corp US5184151042 0.69% $9.0M Equity (common) United States USD
22 Nextpower Inc US65290E1010 0.69% $8.9M Equity (common) United States USD
23 TTM Technologies Inc US87305R1095 0.68% $8.8M Equity (common) United States USD
24 Rambus Inc US7509171069 0.67% $8.7M Equity (common) United States USD
25 Zions Bancorp NA US9897011071 0.66% $8.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 406 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.81%
Short-term investment vehicles (cash funds) 0.80%

Country

Country by weight
CountryWeightBar
United States 100.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.61%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 17.38%
Technology 16.03%
Finance 12.33%
Industrials 12.23%
Health Care 8.20%
Real Estate 7.04%
Utilities 2.91%
Consumer Staples 2.54%
Energy 1.48%
Unknown 1.27%
Miscellaneous 1.24%
Telecommunications 1.07%
Health Technology 0.57%
Consumer Defensive 0.32%
Technology Services 0.25%
Other (3) 0.40%

Partial coverage: sectors are known for 85.3% of net assets (85% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4670
1 payment per unit
12-month yield
0.94%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
18 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4670) ÷ latest price ($49.43) × 100 = 0.94%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
NUSC distributions per unit by ex-date
Ex-dateAmount per unit
18 Dec 2025$0.4670
18 Dec 2024$0.4800
14 Dec 2023$0.4340
15 Dec 2022$0.3960
16 Dec 2021$2.9660

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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