1
Nuveen
Global
Net
Zero
Transition
ETF
(NTZG)
Portfolio
of
Investments
October
31,
2023
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
97.0%
X
–
COMMON
STOCKS
-
97.0%
Communication
Services
-
3.9%
1,284
(b)
Alphabet
Inc,
Class
A
$
159,319
572
(b)
Walt
Disney
Co/The
46,669
Total
Communication
Services
205,988
Consumer
Discretionary
-
13.3%
586
(b)
Airbnb
Inc,
Class
A
69,318
1,742
(b)
Amazon.com
Inc
231,843
148
Kering
SA
59,946
256
McDonald's
Corp
67,116
476
NIKE
Inc,
Class
B
48,919
9,200
Panasonic
Holdings
Corp
79,519
612
Starbucks
Corp
56,451
5,636
(b)
Toyota
Motor
Corp
96,386
Total
Consumer
Discretionary
709,498
Consumer
Staples
-
6.9%
1,140
Anheuser-Busch
InBev
SA/NV
64,623
148
Costco
Wholesale
Corp
81,761
1,117
Kraft
Heinz
Co/The
35,141
476
Procter
&
Gamble
Co/The
71,414
693
Walmart
Inc
113,243
Total
Consumer
Staples
366,182
Energy
-
10.6%
10,768
BP
PLC
65,672
588
Cheniere
Energy
Inc
97,855
7,407
(b)
NexGen
Energy
Ltd
44,658
1,293
Occidental
Petroleum
Corp
79,921
272
Pioneer
Natural
Resources
Co
65,008
1,300
Reliance
Industries
Ltd,
Sponsored
GDR,
144A
70,980
1,102
Schlumberger
NV
61,337
2,450
Shell
PLC
78,679
Total
Energy
564,110
Financials
-
9.6%
236
Chubb
Ltd
50,650
965
Commonwealth
Bank
of
Australia
58,997
404
(b)
Fiserv
Inc
45,955
3,856
ING
Groep
NV
49,024
562
JPMorgan
Chase
&
Co
78,152
434
London
Stock
Exchange
Group
PLC
43,606
240
Mastercard
Inc,
Class
A
90,324
884
Sun
Life
Financial
Inc
40,333
1,292
Wells
Fargo
&
Co
51,383
Total
Financials
508,424
Health
Care
-
12.8%
586
AstraZeneca
PLC
72,886
916
(b)
Centene
Corp
63,186
292
Cigna
Group/The
90,286
280
EssilorLuxottica
SA
50,503
588
Gilead
Sciences
Inc
46,181
578
Merck
&
Co
Inc
59,361
1,444
Novo
Nordisk
A/S,
Class
B
138,442
Nuveen
Global
Net
Zero
Transition
ETF
(NTZG)
(continued)
Portfolio
of
Investments
October
31,
2023
(Unaudited)
2
Shares
Description
(a)
Value
Health
Care
(continued)
957
Sanofi
$
86,690
269
Stryker
Corp
72,689
Total
Health
Care
680,224
Industrials
-
8.4%
1,752
Flowserve
Corp
64,334
420
Quanta
Services
Inc
70,190
784
Schneider
Electric
SE
120,143
396
Trane
Technologies
PLC
75,363
236
Union
Pacific
Corp
48,996
598
Vinci
SA
66,040
Total
Industrials
445,066
Information
Technology
-
20.8%
1,294
AIXTRON
SE
36,191
516
Bentley
Systems
Inc,
Class
B
25,098
6,000
Delta
Electronics
Inc
53,738
14,000
E
Ink
Holdings
Inc
72,514
1,287
Infineon
Technologies
AG
37,376
1,623
Intel
Corp
59,240
188
Keyence
Corp
72,186
354
(b)
Manhattan
Associates
Inc
69,023
639
Microsoft
Corp
216,052
780
(b)
ON
Semiconductor
Corp
48,859
1,268
Oracle
Corp
131,111
1,037
(b)
Procore
Technologies
Inc
63,350
2,400
Rohm
Co
Ltd
37,812
60
Samsung
SDI
Co
Ltd
18,903
1,350
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
116,519
1,300
TDK
Corp
47,710
Total
Information
Technology
1,105,682
Materials
-
4.8%
2,254
BHP
Group
Ltd
63,507
733
Corteva
Inc
35,286
326
DSM-Firmenich
AG
29,493
332
Linde
PLC
126,877
Total
Materials
255,163
Real
Estate
-
1.5%
163
SBA
Communications
Corp
34,007
1,704
VICI
Properties
Inc
47,541
Total
Real
Estate
81,548
Utilities
-
4.4%
1,509
Dominion
Energy
Inc
60,843
9,580
Enel
Spa
60,635
668
NextEra
Energy
Inc
38,944
1,900
RWE
AG
72,560
Total
Utilities
232,982
Total
Common
Stocks
(cost
$4,855,908)
5,154,867
Total
Long-Term
Investments
(cost
$4,855,908)
5,154,867
Other
Assets
&
Liabilities,
Net
-
3.0%
157,084
Net
Assets
-
100%
$
5,311,951
3
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.
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
$
5,083,887
$
70,980
$
–
$
5,154,867
Total
$
5,083,887
$
70,980
$
–
$
5,154,867
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
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