1
Nuveen
Global
Net
Zero
Transition
ETF
(NTZG)
Portfolio
of
Investments
April
30,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
98.3%
X
5,405,418
COMMON
STOCKS
-
98.3%
X
5,405,418
Communication
Services
-
5.8%
800
Alphabet
Inc,
Class
A
(2)
$
85,872
3,688
AT&T
Inc
65,167
2,500
Tencent
Holdings
Ltd
109,683
572
Walt
Disney
Co/The
(2)
58,630
Total
Communication
Services
319,352
Consumer
Discretionary
-
11.8%
1,742
Amazon.com
Inc
(2)
183,694
148
Kering
SA
94,718
256
McDonald's
Corp
75,712
476
NIKE
Inc,
Class
B
60,319
9,200
Panasonic
Holdings
Corp
86,044
612
Starbucks
Corp
69,945
5,636
Toyota
Motor
Corp
(2)
76,863
Total
Consumer
Discretionary
647,295
Consumer
Staples
-
6.6%
1,140
Anheuser-Busch
InBev
SA/NV
74,381
1,117
Kraft
Heinz
Co/The
43,865
476
Procter
&
Gamble
Co/The
74,437
772
Reckitt
Benckiser
Group
PLC
62,392
693
Walmart
Inc
104,622
Total
Consumer
Staples
359,697
Energy
-
9.7%
588
Cheniere
Energy
Inc
89,964
1,624
Neste
Oyj
78,780
848
Occidental
Petroleum
Corp
52,177
272
Pioneer
Natural
Resources
Co
59,174
1,300
Reliance
Industries
Ltd,
Sponsored
GDR,
144A
77,480
1,102
Schlumberger
NV
54,384
3,940
Shell
PLC
121,427
Total
Energy
533,386
Financials
-
10.5%
46
Adyen
NV,
144A
(2)
73,738
448
Bank
of
Montreal
40,341
236
Chubb
Ltd
47,568
965
Commonwealth
Bank
of
Australia
63,364
3,856
ING
Groep
NV
47,679
562
JPMorgan
Chase
&
Co
77,691
434
London
Stock
Exchange
Group
PLC
45,527
240
Mastercard
Inc
91,207
672
MetLife
Inc
41,214
1,292
Wells
Fargo
&
Co
51,357
Total
Financials
579,686
Health
Care
-
12.5%
586
AstraZeneca
PLC
86,514
916
Centene
Corp
(2)
63,140
292
Cigna
Group/The
73,961
280
EssilorLuxottica
SA
55,456
588
Gilead
Sciences
Inc
48,339
578
Merck
&
Co
Inc
66,742
Nuveen
Global
Net
Zero
Transition
ETF
(NTZG)
(continued)
Portfolio
of
Investments
April
30,
2023
(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
Shares
Description
(1)
Value
Health
Care
(continued)
722
Novo
Nordisk
A/S,
Class
B
$
120,267
957
Sanofi
105,653
1,088
Siemens
Healthineers
AG,
144A
67,769
Total
Health
Care
687,841
Industrials
-
8.4%
1,752
Flowserve
Corp
58,499
420
Quanta
Services
Inc
71,249
784
Schneider
Electric
SE
136,599
396
Trane
Technologies
PLC
73,581
236
Union
Pacific
Corp
46,185
598
Vinci
SA
74,073
Total
Industrials
460,186
Information
Technology
-
20.9%
150
Adobe
Inc
(2)
56,634
1,294
AIXTRON
SE
36,614
624
Datadog
Inc,
Class
A
(2)
42,045
6,000
Delta
Electronics
Inc
58,551
14,000
E
Ink
Holdings
Inc
86,753
2,100
Infineon
Technologies
AG
76,287
188
Keyence
Corp
84,360
259
Manhattan
Associates
Inc
(2)
42,911
639
Microsoft
Corp
196,339
1,034
ON
Semiconductor
Corp
(2)
74,407
1,268
Oracle
Corp
120,105
750
Procore
Technologies
Inc
(2)
40,058
600
Rohm
Co
Ltd
44,857
60
Samsung
SDI
Co
Ltd
30,977
1,350
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
113,805
1,300
TDK
Corp
44,347
Total
Information
Technology
1,149,050
Materials
-
5.0%
2,254
BHP
Group
Ltd
66,136
733
Corteva
Inc
44,801
326
Danube
AG
(2)
42,742
332
Linde
PLC
122,658
Total
Materials
276,337
Real
Estate
-
1.8%
163
SBA
Communications
Corp
42,525
1,704
VICI
Properties
Inc
57,834
Total
Real
Estate
100,359
Utilities
-
5.3%
1,509
Dominion
Energy
Inc
86,224
9,580
Enel
SpA
65,563
668
NextEra
Energy
Inc
51,189
1,900
RWE
AG
(2)
89,253
Total
Utilities
292,229
Total
Common
Stocks
(cost
$4,897,567)
5,405,418
Total
Long-Term
Investments
(cost
$4,897,567)
5,405,418
Other
Assets
&
Liabilities,
Net
-
1.7%
93,751
Net
Assets
-
100%
$
5,499,169
3
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.
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
$
5,327,938
$
77,480
$
–
$
5,405,418
Total
$
5,327,938
$
77,480
$
–
$
5,405,418
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
REIT
Real
Estate
Investment
Trust