1
Nuveen
Global
Net
Zero
Transition
ETF
(NTZG)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
95.4%
COMMON
STOCKS
-
95.4%
Communication
Services
-
4.0%
800
Alphabet
Inc,
Class
A
(2)
$
75,608
3,688
AT&T
Inc
67,232
572
Walt
Disney
Co
(2)
60,941
Total
Communication
Services
203,781
Consumer
Discretionary
-
9.8%
1,320
Amazon.com
Inc
(2)
135,221
280
EssilorLuxottica
SA
44,375
148
Kering
SA
67,828
256
McDonald's
Corp
69,801
476
NIKE
Inc,
Class
B
44,115
612
Starbucks
Corp
52,993
5,636
Toyota
Motor
Corp
(2)
78,093
Total
Consumer
Discretionary
492,426
Consumer
Staples
-
7.1%
1,448
Diageo
PLC
59,984
308
J
M
Smucker
Co/The
46,404
476
Procter
&
Gamble
Co
64,103
772
Reckitt
Benckiser
Group
PLC
51,375
952
Walmart
Inc
135,498
Total
Consumer
Staples
357,364
Energy
-
9.5%
1,692
Baker
Hughes
Co
46,801
588
Cheniere
Energy
Inc
103,729
1,624
Neste
Oyj
71,169
272
Pioneer
Natural
Resources
Co
69,744
1,300
Reliance
Industries
Ltd,
Sponsored
GDR,
144A
79,365
3,940
Shell
PLC
109,053
Total
Energy
479,861
Financials
-
8.5%
448
Bank
of
Montreal
41,215
20,372
Barclays
PLC
34,658
236
Chubb
Ltd
50,714
965
Commonwealth
Bank
of
Australia
64,595
1,448
Fifth
Third
Bancorp
51,679
3,856
ING
Groep
NV
37,936
434
London
Stock
Exchange
Group
PLC
37,806
672
MetLife
Inc
49,197
1,292
Wells
Fargo
&
Co
59,419
Total
Financials
427,219
Health
Care
-
13.0%
586
AstraZeneca
PLC
69,183
916
Centene
Corp
(2)
77,979
292
Cigna
Corp
94,334
324
Eli
Lilly
&
Co
117,317
424
Johnson
&
Johnson
73,763
700
Medtronic
PLC
61,138
1,120
Merck
&
Co
Inc
113,344
1,088
Siemens
Healthineers
AG,
144A
50,089
Total
Health
Care
657,147
Nuveen
Global
Net
Zero
Transition
ETF
(NTZG)
(continued)
Portfolio
of
Investments
October
31,
2022
(Unaudited)
2
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Shares
Description
(1)
Value
Industrials
-
8.6%
1,752
Flowserve
Corp
$
50,247
280
Honeywell
International
Inc
57,126
420
Quanta
Services
Inc
59,657
784
Schneider
Electric
SE
99,384
396
Trane
Technologies
PLC
63,213
236
Union
Pacific
Corp
46,525
598
Vinci
SA
55,073
Total
Industrials
431,225
Information
Technology
-
22.6%
35
Adyen
NV,
144A
(2)
50,249
454
Block
Inc
(2)
27,272
112
Broadcom
Inc
52,653
280
Capgemini
SE
46,008
14,000
E
Ink
Holdings
Inc
89,285
2,100
Infineon
Technologies
AG
51,141
88
Keyence
Corp
33,344
108
KLA
Corp
34,177
240
Mastercard
Inc,
Class
A
78,763
3,000
MediaTek
Inc
54,931
816
Microsoft
Corp
189,418
716
Murata
Manufacturing
Co
Ltd
35,165
1,516
ON
Semiconductor
Corp
(2)
93,128
1,268
Oracle
Corp
98,993
536
Salesforce
Inc
(2)
87,148
60
Samsung
SDI
Co
Ltd
31,044
1,350
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
(2)
83,092
Total
Information
Technology
1,135,811
Materials
-
3.8%
2,254
BHP
Group
Ltd
53,848
548
Crown
Holdings
Inc
37,587
332
Linde
PLC
98,720
Total
Materials
190,155
Real
Estate
-
2.0%
1,484
American
Homes
4
Rent,
Class
A
47,399
1,704
VICI
Properties
Inc
54,562
Total
Real
Estate
101,961
Utilities
-
6.5%
1,052
Constellation
Energy
Corp
99,456
828
Dominion
Energy
Inc
57,935
9,580
Enel
SpA
42,788
668
NextEra
Energy
Inc
51,770
1,900
RWE
AG
73,218
Total
Utilities
325,167
Total
Long-Term
Investments
(cost
$4,739,968)
4,802,117
Other
Assets
Less
Liabilities
-
4.6%
233,060
Net
Assets
-
100%
$
5,035,177
3
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
4,722,752
$
79,365
$
–
$
4,802,117
Total
$
4,722,752
$
79,365
$
–
$
4,802,117
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
ADR
American
Depositary
Receipt
GDR
Global
Depositary
Receipt