Nushares ETF Trust
CIK: 0001635073
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956PBA9 | Debt |
0.65%
|
$1.01 | 1,000,000 |
| 2 | PM Philip Morris International Inc Since 2026-05-10 | 718172DF3 | Debt |
0.81%
|
$1.26 | 1,250,000 |
| 3 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776743AD8 | Debt |
0.80%
|
$1.25 | 1,250,000 |
| 4 | BMO Bank of Montreal Since 2026-05-10 | 06368MC69 | Debt |
0.64%
|
$1.00 | 1,000,000 |
| 5 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAY6 | Debt |
0.80%
|
$1.25 | 1,250,000 |
| 6 | GL Globe Life Inc Since 2026-05-10 | 37961ND88 | STIV |
0.91%
|
$1.42 | 1,430,000 |
| 7 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BC0 | Debt |
0.64%
|
$1.00 | 1,000,000 |
| 8 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759AR1 | Debt |
0.89%
|
$1.40 | 1,400,000 |
| 9 | DUK Duke Energy Corporation Since 2026-05-10 | 26244JB40 | STIV |
0.96%
|
$1.50 | 1,500,000 |
| 10 | T AT&T INC Since 2026-05-10 | 00206RHV7 | Debt |
1.10%
|
$1.72 | 1,725,000 |
| 11 | BMO Bank of Montreal Since 2026-05-10 | 06368L8M1 | Debt |
0.90%
|
$1.41 | 1,410,000 |
| 12 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BM4 | Debt |
0.79%
|
$1.24 | 1,250,000 |
| 13 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAN1 | Debt |
0.64%
|
$1.00 | 1,000,000 |
| 14 | HON Honeywell International Inc Since 2026-05-10 | 43851UBH5 | STIV |
0.64%
|
$1.00 | 1,000,000 |
| 15 | PFE Pfizer Inc Since 2026-05-10 | 717081FC2 | Debt |
1.12%
|
$1.76 | 1,750,000 |
| 16 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607QFC1 | Debt |
0.64%
|
$1.00 | 1,000,000 |
| 17 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBD7 | Debt |
0.79%
|
$1.24 | 1,250,000 |
| 18 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDW3 | Debt |
1.08%
|
$1.69 | 1,668,000 |
| 19 | BMO Bank of Montreal Since 2026-05-10 | 06368MXW9 | Debt |
0.64%
|
$1.00 | 1,000,000 |
| 20 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103HAM9 | Debt |
0.65%
|
$1.01 | 1,000,000 |
| 21 | PM Philip Morris International Inc Since 2026-05-10 | 718172EB1 | Debt |
0.64%
|
$1.00 | 1,000,000 |