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Nushares ETF Trust

CIK: 0001635073 Equity
Report date: 2026-03-25
AUM $156M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

About this Fund

Nushares ETF Trust is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients, leveraging its expertise in asset management to deliver superior returns. As a trusted name in the investment industry, Nushares ETF Trust offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. The company's investment approach is centered around a thorough research-driven process, which enables its team of experienced professionals to identify lucrative opportunities and make informed decisions that drive long-term growth. By focusing on wealth management and providing a comprehensive suite of investment products, Nushares ETF Trust empowers its clients to achieve their financial objectives, whether it's saving for retirement, funding a child's education, or simply building wealth over time. One of the key strengths of the company is its ability to offer a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, helping them to mitigate market volatility and benefit from the power of compounding. Nushares ETF Trust's commitment to transparency, accountability, and exceptional customer service has earned the trust of its investors, who appreciate the company's dedication to helping them navigate the complexities of the investment landscape. With a strong track record of delivering consistent returns and a passion for innovation, Nushares ETF Trust has established itself as a leader in the mutual fund industry, providing investors with a wide range of choices to suit their unique needs and preferences. By combining cutting-edge research, advanced portfolio management techniques, and a deep understanding of the markets, Nushares ETF Trust is well-positioned to continue delivering value to its clients, making it an ideal partner for those seeking to grow their wealth and achieve their long-term financial goals through a well-crafted investment strategy. The company's expertise in asset management and wealth management has enabled it to build a loyal client base, and its reputation for excellence has been recognized by investors and industry peers alike, further solidifying its position as a trusted and respected mutual fund company. As the investment landscape continues to evolve, Nushares ETF Trust remains committed to staying at the forefront of innovation, leveraging its expertise and experience to provide investors with the tools and resources they need to succeed in an ever-changing market environment, and helping them to create a brighter financial future through a disciplined and informed investment approach.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

21 positions
# 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
Frequently Asked Questions — Nushares ETF Trust
What type of mutual fund is Nushares ETF Trust?
Nushares ETF Trust is a SEC-registered Equity fund, with $156M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Nushares ETF Trust holds 21 portfolio positions, all detailed in the holdings table on this page.
What are Nushares ETF Trust's assets under management (AUM)?
Nushares ETF Trust has $156M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Nushares ETF Trust's top holdings?
According to Nushares ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Zimmer Biomet Holdings Inc, Philip Morris International Inc, ROPER TECHNOLOGIES INC , among others. The complete list of all 21 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Nushares ETF Trust's expense ratio?
Expense ratio data for Nushares ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Nushares ETF Trust's SEC filings?
Nushares ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001635073. You can access all of Nushares ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001635073). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Nushares ETF Trust's holdings data on StockSifting?
Holdings data for Nushares ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.