1
Nuveen
ESG
Dividend
ETF
(NUDV)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.7%
X
–
COMMON
STOCKS
-
99.7%
COMMUNICATION
SERVICES
-
4.2%
3,296
Comcast
Corp,
Class
A
$
136,026
419
Fox
Corp,
Class
A
15,939
249
Fox
Corp,
Class
B
8,822
664
Interpublic
Group
of
Cos
Inc/
The
21,361
343
Omnicom
Group
Inc
33,628
945
Paramount
Global
10,792
3,318
Verizon
Communications
Inc
134,445
TOTAL
COMMUNICATION
SERVICES
361,013
CONSUMER
DISCRETIONARY
-
7.4%
376
Bath
&
Body
Works
Inc
13,818
343
Best
Buy
Co
Inc
29,676
103
Dick's
Sporting
Goods
Inc
22,284
244
Genuine
Parts
Co
35,895
476
Home
Depot
Inc/The
175,244
469
LKQ
Corp
19,463
554
Lowe's
Cos
Inc
136,013
1,508
Starbucks
Corp
117,549
189
Tractor
Supply
Co
49,767
214
Williams-Sonoma
Inc
33,102
TOTAL
CONSUMER
DISCRETIONARY
632,811
CONSUMER
STAPLES
-
9.5%
879
Archer-Daniels-Midland
Co
54,507
251
Bunge
Global
SA
26,413
217
Clorox
Co/The
28,629
2,341
Coca-Cola
Co/The
156,238
262
Hershey
Co/The
51,740
592
Kimberly-Clark
Corp
79,949
1,196
Kroger
Co/The
65,182
254
Lamb
Weston
Holdings
Inc
15,245
445
McCormick
&
Co
Inc/MD
34,269
737
PepsiCo
Inc
127,258
872
Sysco
Corp
66,839
735
Target
Corp
110,551
TOTAL
CONSUMER
STAPLES
816,820
ENERGY
-
1.8%
1,763
Baker
Hughes
Co
68,264
1,022
ONEOK
Inc
85,163
TOTAL
ENERGY
153,427
FINANCIALS
-
20.9%
478
Ally
Financial
Inc
21,515
3,810
Bank
of
America
Corp
153,581
1,322
Bank
of
New
York
Mellon
Corp/
The
86,023
670
Capital
One
Financial
Corp
101,438
1,907
Citigroup
Inc
123,726
438
Discover
Financial
Services
63,068
1,010
Fidelity
National
Information
Services
Inc
77,598
1,197
Fifth
Third
Bancorp
50,681
Nuveen
ESG
Dividend
ETF
(NUDV)
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
2
Shares
Description
(a)
Value
FINANCIALS
(continued)
274
Goldman
Sachs
Group
Inc/The
$
139,474
88
Hartford
Financial
Services
Group
Inc/The
9,761
2,542
Huntington
Bancshares
Inc/OH
38,003
68
MarketAxess
Holdings
Inc
15,200
571
Marsh
&
McLennan
Cos
Inc
127,087
1,217
Morgan
Stanley
125,607
706
Nasdaq
Inc
47,782
357
Northern
Trust
Corp
31,648
696
PNC
Financial
Services
Group
Inc/The
126,046
412
Principal
Financial
Group
Inc
33,582
628
Prudential
Financial
Inc
78,701
529
State
Street
Corp
44,949
713
Synchrony
Financial
36,213
401
Travelers
Cos
Inc/The
86,792
2,725
US
Bancorp
122,298
179
Willis
Towers
Watson
PLC
50,528
TOTAL
FINANCIALS
1,791,301
HEALTH
CARE
-
13.4%
418
Amgen
Inc
138,973
2,763
Bristol-Myers
Squibb
Co
131,408
430
Cardinal
Health
Inc
43,357
354
Cigna
Group/The
123,429
1,731
Gilead
Sciences
Inc
131,660
1,097
Johnson
&
Johnson
173,161
147
Labcorp
Holdings
Inc
31,670
4,552
Pfizer
Inc
139,018
194
Quest
Diagnostics
Inc
27,606
356
UnitedHealth
Group
Inc
205,113
TOTAL
HEALTH
CARE
1,145,395
INDUSTRIALS
-
16.1%
966
3M
Co
123,213
153
Allegion
plc
20,932
476
Automatic
Data
Processing
Inc
125,007
207
Broadridge
Financial
Solutions
Inc
44,298
371
Caterpillar
Inc
128,440
1,527
CNH
Industrial
NV
16,263
240
Cummins
Inc
70,032
311
Deere
&
Co
115,686
411
FedEx
Corp
124,225
354
Ferguson
PLC
78,818
221
Fortune
Brands
Innovations
Inc
17,859
1,194
Johnson
Controls
International
plc
85,419
282
Knight-Swift
Transportation
Holdings
Inc
15,349
154
Owens
Corning
28,702
567
Paychex
Inc
72,587
201
Rockwell
Automation
Inc
56,009
182
Toro
Co/The
17,423
540
Union
Pacific
Corp
133,234
829
United
Parcel
Service
Inc,
Class
B
108,077
TOTAL
INDUSTRIALS
1,381,573
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
Shares
Description
(a)
Value
INFORMATION
TECHNOLOGY
-
12.1%
445
Accenture
PLC,
Class
A
$
147,126
2,877
Cisco
Systems
Inc
139,391
1,004
Gen
Digital
Inc
26,094
2,278
Hewlett
Packard
Enterprise
Co
45,355
1,714
HP
Inc
61,858
3,968
Intel
Corp
121,976
748
International
Business
Machines
Corp
143,721
568
Juniper
Networks
Inc
21,408
362
NetApp
Inc
45,967
416
NXP
Semiconductors
NV
109,475
347
Seagate
Technology
Holdings
PLC
35,453
671
Texas
Instruments
Inc
136,756
TOTAL
INFORMATION
TECHNOLOGY
1,034,580
MATERIALS
-
3.9%
141
Avery
Dennison
Corp
30,573
448
International
Flavors
&
Fragrances
Inc
44,567
577
International
Paper
Co
26,819
456
LyondellBasell
Industries
NV,
Class
A
45,354
2,016
Newmont
Corp
98,925
413
PPG
Industries
Inc
52,442
263
Steel
Dynamics
Inc
35,037
TOTAL
MATERIALS
333,717
REAL
ESTATE
-
7.3%
606
American
Tower
Corp
133,562
249
AvalonBay
Communities
Inc
51,025
260
BXP
Inc
18,541
146
Equinix
Inc
115,375
1,239
Host
Hotels
&
Resorts
Inc
21,695
510
Iron
Mountain
Inc
52,306
277
Public
Storage
81,970
189
SBA
Communications
Corp
41,493
997
Welltower
Inc
110,916
TOTAL
REAL
ESTATE
626,883
UTILITIES
-
3.1%
341
American
Water
Works
Co
Inc
48,545
264
Atmos
Energy
Corp
33,760
606
Consolidated
Edison
Inc
59,097
457
Essential
Utilities
Inc
18,577
613
Eversource
Energy
39,790
1,744
Exelon
Corp
64,877
TOTAL
UTILITIES
264,646
TOTAL
COMMON
STOCKS
(cost
$7,852,952)
8,542,166
TOTAL
LONG-TERM
INVESTMENTS
(cost
$7,852,952)
8,542,166
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.3%
24,059
NET
ASSETS
-
100%
$
8,566,225
Nuveen
ESG
Dividend
ETF
(NUDV)
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
4
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
$
8,542,166
$
–
$
–
$
8,542,166
Total
$
8,542,166
$
–
$
–
$
8,542,166
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.
5
Nuveen
ESG
Emerging
Markets
Equity
ETF
(NUEM)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
100.1%
X
–
COMMON
STOCKS
-
100.1%
COMMUNICATION
SERVICES
-
10.0%
113,843
America
Movil
SAB
de
CV
$
95,080
24,300
Autohome
Inc,
ADR
606,042
264,202
Bharti
Airtel
Ltd
4,706,514
1,292
CD
Projekt
SA
51,782
152,000
(b)
China
Ruyi
Holdings
Ltd
40,666
17,098
Chunghwa
Telecom
Co
Ltd
63,201
25,578
Info
Edge
India
Ltd
2,146,730
54,400
Jiangsu
Phoenix
Publishing
&
Media
Corp
Ltd,
Class
A
77,751
111,938
Kakao
Corp
3,187,194
94,730
Kanzhun
Ltd
1,286,433
43,600
Kingnet
Network
Co
Ltd,
Class
A
56,826
110,200
Kingsoft
Corp
Ltd
312,459
10,390
(b),(c)
Krafton
Inc
2,218,747
550,832
(b),(c)
Kuaishou
Technology
3,088,382
696,446
Mobile
Telecommunications
Co
KSCP
1,037,090
157,112
NetEase
Inc
2,940,319
286,794
Ooredoo
QPSC
823,125
242,720
Saudi
Telecom
Co
2,490,663
14,705
SK
Telecom
Co
Ltd
577,839
42,755
Telefonica
Brasil
SA
366,909
68,400
Tencent
Music
Entertainment
Group,
ADR
969,912
TOTAL
COMMUNICATION
SERVICES
27,143,664
CONSUMER
DISCRETIONARY
-
14.5%
7,544
AIMA
Technology
Group
Co
Ltd,
Class
A
29,163
84,827
(b),(c)
Allegro.eu
SA
778,063
40,000
ANTA
Sports
Products
Ltd
358,935
24,029
Bajaj
Auto
Ltd
2,773,493
119,269
BYD
Co
Ltd
3,480,969
38,920
BYD
Co
Ltd,
Class
A
1,330,343
29,548
(c)
China
Tourism
Group
Duty
Free
Corp
Ltd
208,788
5,083
China
Tourism
Group
Duty
Free
Corp
Ltd,
Class
A
48,252
490,676
Chow
Tai
Fook
Jewellery
Group
Ltd
445,955
19,766
Coway
Co
Ltd
894,441
8,861
Eicher
Motors
Ltd
525,202
34,169
(b)
Falabella
SA
112,830
460
(b),(d)
FF
Group
5
64,161
Great
Wall
Motor
Co
Ltd
87,716
366,202
Haier
Smart
Home
Co
Ltd
1,202,391
6,393
Hero
MotoCorp
Ltd
419,064
11,090
Hotai
Motor
Co
Ltd
218,291
231,574
Indian
Hotels
Co
Ltd/The
1,775,759
148,150
JD.com
Inc,
Class
A
1,972,299
1,373
JUMBO
SA
36,786
38,200
LG
Electronics
Inc
2,885,636
93,288
(b)
Li
Auto
Inc,
Class
A
915,923
57
LPP
SA
218,178
Nuveen
ESG
Emerging
Markets
Equity
ETF
(NUEM)
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
6
Shares
Description
(a)
Value
CONSUMER
DISCRETIONARY
(continued)
88,058
Mahindra
&
Mahindra
Ltd
$
3,058,150
322,700
(b),(c)
Meituan,
Class
B
4,514,991
72,500
Midea
Group
Co
Ltd,
Class
A
639,576
12,985
Naspers
Ltd
2,514,170
166,822
(c)
Pop
Mart
International
Group
Ltd
885,147
356,904
PTT
Oil
&
Retail
Business
PCL
158,201
16,186
Titan
Co
Ltd
668,666
42,633
Trent
Ltd
2,973,102
67,479
Vipshop
Holdings
Ltd,
ADR
920,414
819,398
(b)
Zomato
Ltd
2,245,476
TOTAL
CONSUMER
DISCRETIONARY
39,296,375
CONSUMER
STAPLES
-
6.0%
626
Amorepacific
Corp
82,618
51,270
Arca
Continental
SAB
de
CV
504,541
2,912
CJ
CheilJedang
Corp
817,496
173,530
Fomento
Economico
Mexicano
SAB
de
CV
1,916,323
106,535
Hindustan
Unilever
Ltd
3,442,622
239
LG
H&H
Co
Ltd
61,106
72,441
Nestle
India
Ltd
2,125,201
286,283
(c)
Nongfu
Spring
Co
Ltd
1,115,888
98,772
Raia
Drogasil
SA
482,262
58,159
Tata
Consumer
Products
Ltd
825,859
149,960
Varun
Beverages
Ltd
2,825,158
593,361
Wal-Mart
de
Mexico
SAB
de
CV
1,973,358
TOTAL
CONSUMER
STAPLES
16,172,432
ENERGY
-
2.5%
139,722
Empresas
Copec
SA
970,076
23,778
Motor
Oil
Hellas
Corinth
Refineries
SA
605,173
102,610
Offshore
Oil
Engineering
Co
Ltd,
Class
A
78,083
213,662
Qatar
Fuel
QSC
864,976
16,122
S-Oil
Corp
795,122
436,210
Thai
Oil
PCL
618,000
346,657
Turkiye
Petrol
Rafinerileri
AS
1,709,707
259,572
Ultrapar
Participacoes
SA
1,019,874
22,000
Yantai
Jereh
Oilfield
Services
Group
Co
Ltd,
Class
A
95,852
TOTAL
ENERGY
6,756,863
FINANCIALS
-
22.8%
6,812,939
Agricultural
Bank
of
China
Ltd
3,052,392
1,050,864
Agricultural
Bank
of
China
Ltd,
Class
A
667,368
6,397
(c)
AU
Small
Finance
Bank
Ltd
49,359
856,074
B3
SA
-
Brasil
Bolsa
Balcao
1,643,165
414,945
Banco
Bradesco
SA
912,435
614,111
Banco
do
Brasil
SA
2,884,374
2,544,132
Bank
Central
Asia
Tbk
PT
1,607,685
1,055,552
Bank
Negara
Indonesia
Persero
Tbk
PT
322,638
4,646,570
Bank
Rakyat
Indonesia
Persero
Tbk
PT
1,334,532
227,010
Cathay
Financial
Holding
Co
Ltd
430,953
220,282
Chailease
Holding
Co
Ltd
1,018,646
7,617,139
China
Construction
Bank
Corp
5,333,557
7
Shares
Description
(a)
Value
FINANCIALS
(continued)
211,998
China
Construction
Bank
Corp,
Class
A
$
218,228
841,500
China
Merchants
Bank
Co
Ltd
3,500,864
8,238
China
Merchants
Bank
Co
Ltd,
Class
A
37,306
98,820
CITIC
Securities
Co
Ltd
148,761
263,600
CITIC
Securities
Co
Ltd,
Class
A
722,132
163,416
Commercial
International
Bank
-
Egypt
(CIB)
280,060
3,899
Credicorp
Ltd
665,325
3,530,652
CTBC
Financial
Holding
Co
Ltd
3,813,147
27,434
Eurobank
Ergasias
Services
and
Holdings
SA
62,876
309,592
First
Abu
Dhabi
Bank
PJSC
1,099,123
791,007
FirstRand
Ltd
3,552,547
1,078,069
Fubon
Financial
Holding
Co
Ltd
2,892,780
17,566
Hana
Financial
Group
Inc
825,510
274,999
HDFC
Bank
Ltd
5,306,775
113,429
Huatai
Securities
Co
Ltd,
Class
A
208,729
7,145,666
Industrial
&
Commercial
Bank
of
China
Ltd
3,969,814
737,780
Industrial
&
Commercial
Bank
of
China
Ltd,
Class
A
597,157
21,904
Industrial
Bank
Co
Ltd,
Class
A
50,763
33,583
KB
Financial
Group
Inc
2,144,141
1,350
Komercni
Banka
AS
46,582
107,083
Kotak
Mahindra
Bank
Ltd
2,312,173
535,285
Malayan
Banking
Bhd
1,190,687
761,410
Ping
An
Insurance
Group
Co
of
China
Ltd
3,328,488
36,194
Piraeus
Financial
Holdings
SA
152,745
70,780
Powszechna
Kasa
Oszczednosci
Bank
Polski
SA
1,051,592
1,523,636
Public
Bank
Bhd
1,396,128
11,197
Samsung
Life
Insurance
Co
Ltd
784,827
27,682
Shinhan
Financial
Group
Co
Ltd
1,202,385
25,626
Standard
Bank
Group
Ltd
312,421
95,028
Yapi
ve
Kredi
Bankasi
AS
86,675
754,171
Yuanta
Financial
Holding
Co
Ltd
752,565
TOTAL
FINANCIALS
61,970,410
HEALTH
CARE
-
3.4%
28,300
Beijing
Tongrentang
Co
Ltd,
Class
A
146,011
52,800
(b)
Chongqing
Zhifei
Biological
Products
Co
Ltd,
Class
A
206,960
11,599
(b)
Cipla
Ltd/India
213,933
30,820
CSPC
Innovation
Pharmaceutical
Co
Ltd,
Class
A
104,686
31,096
Dr
Sulaiman
Al
Habib
Medical
Services
Group
Co
2,386,963
59,358
(c)
Hansoh
Pharmaceutical
Group
Co
Ltd
129,779
757,759
IHH
Healthcare
Bhd
1,039,043
32,000
(b),(c)
Innovent
Biologics
Inc
158,525
136,900
Jiangsu
Hengrui
Pharmaceuticals
Co
Ltd,
Class
A
799,511
53,206
(b)
PharmaEssentia
Corp
1,061,854
Nuveen
ESG
Emerging
Markets
Equity
ETF
(NUEM)
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
8
Shares
Description
(a)
Value
HEALTH
CARE
(continued)
16,033
Richter
Gedeon
Nyrt
$
456,984
4,400
Shenzhen
Mindray
Bio-Medical
Electronics
Co
Ltd,
Class
A
156,523
7,518
Torrent
Pharmaceuticals
Ltd
284,791
30,859
(c)
WuXi
AppTec
Co
Ltd
126,604
251,780
(b),(c)
Wuxi
Biologics
Cayman
Inc
371,289
20,251
Yuhan
Corp
1,388,556
9,240
Zhangzhou
Pientzehuang
Pharmaceutical
Co
Ltd,
Class
A
271,987
TOTAL
HEALTH
CARE
9,303,999
INDUSTRIALS
-
5.5%
2,389
ABB
India
Ltd
225,318
567,648
Airports
of
Thailand
PCL
899,765
40,800
Ayala
Corp
409,919
249
Budimex
SA
40,000
62,161
Contemporary
Amperex
Technology
Co
Ltd,
Class
A
1,602,360
16,289
Doosan
Bobcat
Inc
487,457
9,996
Evergreen
Marine
Corp
Taiwan
Ltd
51,850
283,093
(b)
GMR
Airports
Infrastructure
Ltd
343,957
20,987
Grupo
Aeroportuario
del
Sureste
SAB
de
CV,
Class
B
632,860
5,958
Havells
India
Ltd
131,632
3,869
HD
Hyundai
Electric
Co
Ltd
871,175
14,330
Hyundai
Engineering
&
Construction
Co
Ltd
348,167
69,568
Jiangsu
Zhongtian
Technology
Co
Ltd,
Class
A
144,091
45,600
(b)
Kuang-Chi
Technologies
Co
Ltd,
Class
A
113,565
4,116
Localiza
Rent
a
Car
SA
31,914
17,179
Metlen
Energy
&
Metals
SA
678,140
224,063
Rumo
SA
877,979
8,521
(b)
Samsung
E&A
Co
Ltd
176,702
104,772
SF
Holding
Co
Ltd,
Class
A
508,088
10,548
Shanghai
M&G
Stationery
Inc,
Class
A
43,709
15,356
Siemens
Ltd
1,308,186
79,226
SM
Investments
Corp
1,232,318
5,006
Sungrow
Power
Supply
Co
Ltd,
Class
A
47,677
1,843,931
(b)
Suzlon
Energy
Ltd
1,527,933
18,003
(b)
Turk
Hava
Yollari
AO
157,273
694,977
Weichai
Power
Co
Ltd
1,110,255
145,300
Weichai
Power
Co
Ltd,
Class
A
277,428
35,508
ZTO
Express
Cayman
Inc,
ADR
672,877
TOTAL
INDUSTRIALS
14,952,595
INFORMATION
TECHNOLOGY
-
22.3%
1,037,898
Acer
Inc
1,384,601
253,000
ASE
Technology
Holding
Co
Ltd
1,154,548
516,686
AUO
Corp
280,585
414,543
Delta
Electronics
Inc
5,227,505
979,696
Delta
Electronics
Thailand
PCL
2,803,450
103,375
HCL
Technologies
Ltd
2,028,022
128,521
Infosys
Ltd
2,867,705
2,894,714
Lenovo
Group
Ltd
3,735,115
4,958
LG
Display
Co
Ltd
40,478
9
Shares
Description
(a)
Value
INFORMATION
TECHNOLOGY
(continued)
718,966
Lite-On
Technology
Corp
$
2,167,616
20,133
Samsung
Electro-Mechanics
Co
Ltd
2,333,922
40,845
SK
Hynix
Inc
5,773,334
8,828
(b)
SK
Square
Co
Ltd
552,732
237,800
Sunny
Optical
Technology
Group
Co
Ltd
1,336,331
1,016,124
Taiwan
Semiconductor
Manufacturing
Co
Ltd
28,873,131
TOTAL
INFORMATION
TECHNOLOGY
60,559,075
MATERIALS
-
7.9%
1,352,580
(b)
Amman
Mineral
Internasional
PT
983,657
11,887
Anglo
American
Platinum
Ltd
461,660
2,874
Anglogold
Ashanti
Plc
82,565
18,813
APL
Apollo
Tubes
Ltd
333,777
71,863
Asian
Paints
Ltd
2,647,332
1,274,335
Cemex
SAB
de
CV
823,542
1,825,263
China
Steel
Corp
1,288,290
499,358
Gerdau
SA
1,613,069
71,280
Gold
Fields
Ltd
1,250,743
68,200
Jinduicheng
Molybdenum
Co
Ltd,
Class
A
99,645
13,622
KGHM
Polska
Miedz
SA
467,173
15,651
Klabin
SA
61,161
2,992
Korea
Zinc
Co
Ltd
1,051,845
1,769
LG
Chem
Ltd
273,686
3,760
LG
Chem
Ltd
834,342
370,677
Nan
Ya
Plastics
Corp
563,853
5,265
PI
Industries
Ltd
278,613
7,423
Pidilite
Industries
Ltd
282,491
223,923
Press
Metal
Aluminium
Holdings
Bhd
261,231
42,028
SABIC
Agri-Nutrients
Co
1,317,331
292,056
(b)
Saudi
Arabian
Mining
Co
3,351,105
72,022
Saudi
Basic
Industries
Corp
1,512,656
248,700
Shandong
Nanshan
Aluminum
Co
Ltd,
Class
A
124,563
15,632
Supreme
Industries
Ltd
999,666
30,128
Tianqi
Lithium
Corp,
Class
A
121,969
51,600
Western
Mining
Co
Ltd,
Class
A
115,085
29,600
Xiamen
Tungsten
Co
Ltd,
Class
A
69,622
105,700
Yunnan
Chihong
Zinc&Germanium
Co
Ltd,
Class
A
78,972
TOTAL
MATERIALS
21,349,644
REAL
ESTATE
-
1.5%
1,114,920
Aldar
Properties
PJSC
2,243,196
36,287
China
Resources
Land
Ltd
108,926
9,037
(c)
China
Resources
Mixc
Lifestyle
Services
Ltd
25,392
10,000
KE
Holdings
Inc,
ADR
138,500
107,105
(c)
Macrotech
Developers
Ltd
1,674,204
TOTAL
REAL
ESTATE
4,190,218
Nuveen
ESG
Emerging
Markets
Equity
ETF
(NUEM)
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
10
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:
Shares
Description
(a)
Value
UTILITIES
-
3.7%
266,308
China
Resources
Gas
Group
Ltd
$
903,375
472,400
China
Yangtze
Power
Co
Ltd,
Class
A
1,951,666
199,190
Cia
Paranaense
de
Energia
-
Copel
355,549
248,065
ENN
Energy
Holdings
Ltd
1,743,314
710
Equatorial
Energia
SA
4,100
90,698
Interconexion
Electrica
SA
ESP
391,037
699,524
Power
Grid
Corp
of
India
Ltd
2,909,087
236,952
Tenaga
Nasional
Bhd
726,147
45,577
Torrent
Power
Ltd
1,015,985
TOTAL
UTILITIES
10,000,260
TOTAL
COMMON
STOCKS
(cost
$239,100,890)
271,695,535
Shares
Description
(a)
Value
X
–
COMMON
STOCK
RIGHTS
-
0.0%
CONSUMER
STAPLES
-
0.0%
2,236
(d)
Tata
Consumer
Products
Ltd
9,981
TOTAL
CONSUMER
STAPLES
9,981
INDUSTRIALS
-
0.0%
30
Localiza
Rent
a
Car
SA
61
TOTAL
INDUSTRIALS
61
TOTAL
COMMON
STOCK
RIGHTS
(cost
$0)
10,042
TOTAL
LONG-TERM
INVESTMENTS
(cost
$239,100,890)
271,705,577
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.1)%
(
218,773
)
NET
ASSETS
-
100%
$
271,486,804
11
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
267,216,114
$
4,479,416
$
5
$
271,695,535
Common
Stock
Rights
61
–
9,981
10,042
Total
$
267,216,175
$
4,479,416
$
9,986
$
271,705,577
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.
(c)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$15,345,158
or
5.6%
of
Total
Investments.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
ADR
American
Depositary
Receipt
12
Nuveen
ESG
International
Developed
Markets
Equity
ETF
(NUDM)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.7%
X
–
COMMON
STOCKS
-
99.7%
COMMUNICATION
SERVICES
-
4.4%
1,456,000
BT
Group
PLC
$
2,634,130
32,217
KDDI
Corp
967,838
17,618
Publicis
Groupe
SA
1,842,004
197,562
SoftBank
Corp
2,580,150
131,705
SoftBank
Group
Corp
8,019,947
2,800
Swisscom
AG
1,711,332
157,339
Telenor
ASA
1,870,599
TOTAL
COMMUNICATION
SERVICES
19,626,000
CONSUMER
DISCRETIONARY
-
12.0%
87,129
Amadeus
IT
Group
SA
5,726,700
30,200
Asics
Corp
496,777
6,458
Avolta
AG
243,574
14,653
Bayerische
Motoren
Werke
AG
1,258,173
34,161
Bayerische
Motoren
Werke
AG
3,172,386
67,890
Cie
Generale
des
Etablissements
Michelin
SCA
2,688,771
46,576
Compass
Group
PLC
1,433,402
5,540
D'ieteren
Group
1,273,301
2,985
Fast
Retailing
Co
Ltd
826,301
938
Hermes
International
SCA
2,053,363
415,982
Honda
Motor
Co
Ltd
4,553,518
67,194
Industria
de
Diseno
Textil
SA
3,261,795
6,572
Kering
SA
2,023,237
87,625
Mercedes-Benz
Group
AG
5,799,125
92,765
Oriental
Land
Co
Ltd/Japan
2,640,035
605,464
Panasonic
Holdings
Corp
5,014,011
190,604
(b)
Rakuten
Group
Inc
1,117,832
28,000
Sekisui
House
Ltd
703,443
7,181
Sodexo
SA
680,312
98,957
Sony
Group
Corp
8,898,632
TOTAL
CONSUMER
DISCRETIONARY
53,864,688
CONSUMER
STAPLES
-
10.3%
121,197
Ajinomoto
Co
Inc
5,019,131
57,058
Associated
British
Foods
PLC
1,819,020
920
Barry
Callebaut
AG
1,478,898
20
Chocoladefabriken
Lindt
&
Spruengli
AG
2,467,481
74
Chocoladefabriken
Lindt
&
Spruengli
AG
925,578
5,705
(b)
Coca-Cola
Europacific
Partners
PLC
420,858
101,325
Danone
SA
6,596,163
73,209
Jeronimo
Martins
SGPS
SA
1,279,393
18,180
Kerry
Group
PLC,
Class
A
1,699,709
103,432
Mowi
ASA
1,742,391
148,287
Orkla
ASA
1,249,004
113,782
Reckitt
Benckiser
Group
PLC
6,106,060
1,206,532
Tesco
PLC
5,138,927
151,203
Unilever
PLC
9,275,638
497,224
Wilmar
International
Ltd
1,182,096
TOTAL
CONSUMER
STAPLES
46,400,347
13
Shares
Description
(a)
Value
ENERGY
-
0.8%
61,888
Ampol
Ltd
$
1,352,622
109,958
Neste
Oyj
2,220,268
TOTAL
ENERGY
3,572,890
FINANCIALS
-
21.5%
171,512
3i
Group
PLC
6,890,970
3,814
Ageas
SA/NV
182,171
505,826
AIA
Group
Ltd
3,399,368
19,943
Allianz
SE
5,628,142
327,098
ANZ
Group
Holdings
Ltd
6,204,949
161,526
AXA
SA
5,678,833
313,750
Bank
Hapoalim
BM
2,897,886
7,804
Banque
Cantonale
Vaudoise
828,053
541,035
Barclays
PLC
1,624,759
961,556
BOC
Hong
Kong
Holdings
Ltd
2,800,230
27,388
Commonwealth
Bank
of
Australia
2,458,927
10,000
Concordia
Financial
Group
Ltd
63,804
152,764
DNB
Bank
ASA
3,150,421
11,798
Eurazeo
SE
929,409
200,414
Generali
5,189,645
11,329
Gjensidige
Forsikring
ASA
191,260
1,510,111
Intesa
Sanpaolo
SpA
6,128,652
24,264
KBC
Group
NV
1,880,983
621,602
Lloyds
Banking
Group
PLC
475,699
333,363
Mizuho
Financial
Group
Inc
7,639,477
1,543,755
NatWest
Group
PLC
7,298,998
34,656
NN
Group
NV
1,737,806
117,058
(c)
Poste
Italiane
SpA
1,585,254
50,100
Sompo
Holdings
Inc
1,154,438
377,079
Svenska
Handelsbanken
AB
3,806,818
189,130
Tokio
Marine
Holdings
Inc
7,569,725
232,546
UBS
Group
AG
7,043,086
110,890
United
Overseas
Bank
Ltd
2,681,887
TOTAL
FINANCIALS
97,121,650
HEALTH
CARE
-
13.9%
289,823
Astellas
Pharma
Inc
3,366,115
174,286
Chugai
Pharmaceutical
Co
Ltd
7,655,564
20,641
CSL
Ltd
4,174,593
176,878
Daiichi
Sankyo
Co
Ltd
7,227,475
18,655
EssilorLuxottica
SA
4,273,493
44,708
(b)
Hoya
Corp
5,627,871
4,808
Lonza
Group
AG
3,208,429
29,349
Merck
KGaA
5,265,562
3,701
(b),(d)
NMC
Health
PLC
–
125,311
Novo
Nordisk
A/S,
Class
B
16,572,693
17,527
Ramsay
Health
Care
Ltd
531,857
171,929
Takeda
Pharmaceutical
Co
Ltd
4,915,849
TOTAL
HEALTH
CARE
62,819,501
INDUSTRIALS
-
17.7%
98,127
ABB
Ltd
5,437,813
52,762
ACS
Actividades
de
Construccion
y
Servicios
SA
2,355,686
34,900
AerCap
Holdings
NV
3,278,855
8,925
Aeroports
de
Paris
SA
1,173,415
89,899
Alstom
SA
1,762,707
48,976
Bouygues
SA
1,692,720
361,468
Brambles
Ltd
3,672,769
Nuveen
ESG
International
Developed
Markets
Equity
ETF
(NUDM)
(continued)
Portfolio
of
Investments
July
31,
2024
14
Shares
Description
(a)
Value
INDUSTRIALS
(continued)
17,318
Bunzl
PLC
$
724,716
138,997
Computershare
Ltd
2,509,659
53,965
Dai
Nippon
Printing
Co
Ltd
1,782,574
2,350
Daikin
Industries
Ltd
342,129
25,545
DCC
PLC
1,758,692
18,994
Eiffage
SA
1,892,967
19,909
Getlink
SE
354,929
406,300
(b)
Grab
Holdings
Ltd
1,340,790
376,251
Keppel
Ltd
1,867,753
4,911
Komatsu
Ltd
142,212
353,935
Mitsubishi
Electric
Corp
6,118,470
402,746
MTR
Corp
Ltd
1,304,336
14,005
MTU
Aero
Engines
AG
3,966,010
173,837
RELX
PLC
8,201,291
47,643
Rexel
SA
1,212,560
35,931
Schneider
Electric
SE
8,664,607
17,695
SGS
SA
1,931,826
28,649
Siemens
AG
5,252,198
89,793
Smiths
Group
PLC
2,059,885
341,526
Transurban
Group
2,901,451
234,258
Volvo
AB
5,973,605
2,622
Volvo
AB
68,060
TOTAL
INDUSTRIALS
79,744,685
INFORMATION
TECHNOLOGY
-
8.2%
16,320
ASML
Holding
NV
15,019,705
414,098
Fujitsu
Ltd
7,520,422
36,999
Logitech
International
SA
3,328,124
141,500
Ricoh
Co
Ltd
1,327,444
30,491
SAP
SE
6,434,544
68,331
STMicroelectronics
NV
2,262,591
16,560
Temenos
AG
1,145,702
TOTAL
INFORMATION
TECHNOLOGY
37,038,532
MATERIALS
-
6.0%
102,380
Antofagasta
PLC
2,656,352
70,712
Boliden
AB
2,154,824
4,375
Clariant
AG
64,960
34,507
Croda
International
PLC
1,791,524
786
DSM-Firmenich
AG
100,405
15,375
Endeavour
Mining
PLC
341,649
164,508
Fortescue
Metals
Group
Ltd
2,027,090
1,435
Givaudan
SA
7,021,352
43,286
(b)
James
Hardie
Industries
PLC
1,545,293
7,077
Mineral
Resources
Ltd
250,844
744,639
Pilbara
Minerals
Ltd
1,424,714
15,583
Sika
AG
4,723,140
40,171
Sumitomo
Metal
Mining
Co
Ltd
1,230,814
7,729
Symrise
AG
976,443
54,381
Umicore
SA
746,751
TOTAL
MATERIALS
27,056,155
REAL
ESTATE
-
2.5%
66,007
Daiwa
House
Industry
Co
Ltd
1,883,345
141,865
Goodman
Group
3,251,596
506,734
Mitsui
Fudosan
Co
Ltd
5,299,388
54,265
Sino
Land
Co
Ltd
56,127
110,505
Swire
Pacific
Ltd
952,702
TOTAL
REAL
ESTATE
11,443,158
15
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:
Shares
Description
(a)
Value
UTILITIES
-
2.4%
248,180
Iberdrola
SA
$
3,271,003
480,707
National
Grid
PLC
6,088,025
2,780
Orsted
AS
165,448
17,668
Verbund
AG
1,414,771
TOTAL
UTILITIES
10,939,247
TOTAL
COMMON
STOCKS
(cost
$381,662,613)
449,626,853
TOTAL
LONG-TERM
INVESTMENTS
(cost
$381,662,613)
449,626,853
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.3%
1,255,242
NET
ASSETS
-
100%
$
450,882,095
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
449,626,853
$
–
$
–
*
$
449,626,853
Total
$
449,626,853
$
–
$
–
$
449,626,853
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.
(c)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$1,585,254
or
0.4%
of
Total
Investments.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
*
Refer
to
the
Fund's
Portfolio
of
Investments
for
securities
classified
as
Level
3.
Value
equals
zero
as
of
the
end
of
the
reporting
period.
ADR
American
Depositary
Receipt
16
Nuveen
ESG
Large-Cap
ETF
(NULC)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.8%
X
–
COMMON
STOCKS
-
99.8%
COMMUNICATION
SERVICES
-
8.7%
5,801
Alphabet
Inc,
Class
A
$
995,104
3,433
Alphabet
Inc,
Class
C
594,424
12,872
AT&T
Inc
247,786
5,756
Comcast
Corp,
Class
A
237,550
718
Electronic
Arts
Inc
108,375
1,737
Verizon
Communications
Inc
70,383
4,833
Walt
Disney
Co/The
452,804
TOTAL
COMMUNICATION
SERVICES
2,706,426
CONSUMER
DISCRETIONARY
-
8.0%
4
(b)
AutoZone
Inc
12,535
29
Booking
Holdings
Inc
107,735
5,400
(b)
Chipotle
Mexican
Grill
Inc
293,328
2,440
eBay
Inc
135,688
168
Home
Depot
Inc/The
61,851
981
Lowe's
Cos
Inc
240,845
116
(b)
Lululemon
Athletica
Inc
30,005
1,353
McDonald's
Corp
359,086
242
(b)
MercadoLibre
Inc
403,874
1,924
(b)
Tesla
Inc
446,503
3,569
TJX
Cos
Inc/The
403,368
TOTAL
CONSUMER
DISCRETIONARY
2,494,818
CONSUMER
STAPLES
-
6.2%
3,241
Archer-Daniels-Midland
Co
200,974
41
Bunge
Global
SA
4,314
8,588
Coca-Cola
Co/The
573,163
1,368
Kroger
Co/The
74,556
1,532
PepsiCo
Inc
264,531
2,854
Procter
&
Gamble
Co/The
458,809
2,207
Target
Corp
331,955
TOTAL
CONSUMER
STAPLES
1,908,302
ENERGY
-
2.7%
6,499
Baker
Hughes
Co
251,641
1,491
Cheniere
Energy
Inc
272,316
3,769
ONEOK
Inc
314,071
TOTAL
ENERGY
838,028
FINANCIALS
-
16.4%
3,495
Bank
of
America
Corp
140,883
681
Cboe
Global
Markets
Inc
124,970
4,592
Citigroup
Inc
297,929
2,837
(b)
Fiserv
Inc
464,048
129
Goldman
Sachs
Group
Inc/The
65,665
239
MarketAxess
Holdings
Inc
53,424
2,109
Marsh
&
McLennan
Cos
Inc
469,400
1,357
Mastercard
Inc
629,254
212
Moody's
Corp
96,774
3,903
Morgan
Stanley
402,829
2,083
PNC
Financial
Services
Group
Inc/The
377,231
2,180
Progressive
Corp/The
466,782
3,387
(b)
Robinhood
Markets
Inc,
Class
A
69,671
17
Shares
Description
(a)
Value
FINANCIALS
(continued)
1,062
S&P
Global
Inc
$
514,783
630
Travelers
Cos
Inc/The
136,357
2,679
Truist
Financial
Corp
119,725
2,388
Visa
Inc,
Class
A
634,420
48
Willis
Towers
Watson
PLC
13,549
TOTAL
FINANCIALS
5,077,694
HEALTH
CARE
-
12.8%
479
Agilent
Technologies
Inc
67,731
1,107
Amgen
Inc
368,044
353
Cardinal
Health
Inc
35,593
80
Cigna
Group/The
27,894
143
(b)
Cooper
Cos
Inc/The
13,346
1,866
Danaher
Corp
517,031
3,205
(b)
Edwards
Lifesciences
Corp
202,075
991
Eli
Lilly
&
Co
797,032
666
(b)
Exact
Sciences
Corp
30,423
2,568
Gilead
Sciences
Inc
195,322
1,282
HCA
Healthcare
Inc
465,430
1,518
(b)
Hologic
Inc
123,884
39
(b)
IDEXX
Laboratories
Inc
18,569
767
McKesson
Corp
473,254
946
(b)
Solventum
Corp
55,700
67
UnitedHealth
Group
Inc
38,603
990
(b)
Veeva
Systems
Inc,
Class
A
190,011
473
West
Pharmaceutical
Services
Inc
144,818
1,063
Zoetis
Inc
191,383
TOTAL
HEALTH
CARE
3,956,143
INDUSTRIALS
-
8.5%
1,478
3M
Co
188,519
1,059
Automatic
Data
Processing
Inc
278,115
465
(b)
Axon
Enterprise
Inc
139,505
5,249
Carrier
Global
Corp
357,509
19
Dover
Corp
3,501
1,369
Eaton
Corp
PLC
417,258
256
FedEx
Corp
77,376
1,310
Ferguson
PLC
291,671
1,881
Fortive
Corp
135,150
98
Fortune
Brands
Innovations
Inc
7,919
807
Jacobs
Solutions
Inc
118,104
1,239
TransUnion
111,832
53
Union
Pacific
Corp
13,077
2,695
United
Parcel
Service
Inc,
Class
B
351,347
188
United
Rentals
Inc
142,335
TOTAL
INDUSTRIALS
2,633,218
INFORMATION
TECHNOLOGY
-
28.7%
301
(b)
Adobe
Inc
166,047
1,440
Applied
Materials
Inc
305,568
957
(b)
Atlassian
Corp
PLC,
Class
A
168,978
139
(b)
Cadence
Design
Systems
Inc
37,205
872
(b)
Enphase
Energy
Inc
100,376
657
(b)
First
Solar
Inc
141,905
45
(b)
Gartner
Inc
22,554
8,397
Hewlett
Packard
Enterprise
Co
167,184
6,321
HP
Inc
228,125
14,622
Intel
Corp
449,480
Nuveen
ESG
Large-Cap
ETF
(NULC)
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
18
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
Shares
Description
(a)
Value
INFORMATION
TECHNOLOGY
(continued)
2,760
International
Business
Machines
Corp
$
530,306
2,105
Juniper
Networks
Inc
79,337
1,128
(b)
Keysight
Technologies
Inc
157,435
3,451
Marvell
Technology
Inc
231,148
5,445
Microsoft
Corp
2,277,916
1,333
NetApp
Inc
169,264
20,124
NVIDIA
Corp
2,354,911
143
NXP
Semiconductors
NV
37,632
1,578
Salesforce
Inc
408,386
1,286
Seagate
Technology
Holdings
PLC
131,391
549
(b)
Synopsys
Inc
306,518
1,035
Texas
Instruments
Inc
210,943
1,578
(b)
Trimble
Inc
86,064
2,108
(b)
Western
Digital
Corp
141,341
TOTAL
INFORMATION
TECHNOLOGY
8,910,014
MATERIALS
-
3.7%
1,810
Ball
Corp
115,532
2,695
DuPont
de
Nemours
Inc
225,571
1,662
Ecolab
Inc
383,407
1,684
LyondellBasell
Industries
NV,
Class
A
167,491
2,079
Mosaic
Co/The
61,892
1,512
Newmont
Corp
74,194
969
Steel
Dynamics
Inc
129,090
TOTAL
MATERIALS
1,157,177
REAL
ESTATE
-
1.9%
1,659
American
Tower
Corp
365,643
149
Equinix
Inc
117,746
4,527
Host
Hotels
&
Resorts
Inc
79,268
180
Welltower
Inc
20,025
TOTAL
REAL
ESTATE
582,682
UTILITIES
-
2.2%
2,227
Consolidated
Edison
Inc
217,177
3,534
Exelon
Corp
131,465
4,076
Sempra
326,325
TOTAL
UTILITIES
674,967
TOTAL
COMMON
STOCKS
(cost
$23,674,154)
30,939,469
TOTAL
LONG-TERM
INVESTMENTS
(cost
$23,674,154)
30,939,469
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.2%
70,714
NET
ASSETS
-
100%
$
31,010,183
19
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
$
30,939,469
$
–
$
–
$
30,939,469
Total
$
30,939,469
$
–
$
–
$
30,939,469
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.
S&P
Standard
&
Poor's
20
Nuveen
ESG
Large-Cap
Growth
ETF
(NULG)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.9%
X
–
COMMON
STOCKS
-
99.9%
COMMUNICATION
SERVICES
-
10.4%
406,053
Alphabet
Inc,
Class
A
$
69,654,332
394,307
Alphabet
Inc,
Class
C
68,274,257
1,367,786
(b)
Warner
Bros
Discovery
Inc
11,831,349
TOTAL
COMMUNICATION
SERVICES
149,759,938
CONSUMER
DISCRETIONARY
-
16.7%
138,030
(b)
Airbnb
Inc
19,263,467
56,219
(b)
Aptiv
PLC
3,901,036
3,237
(b)
AutoZone
Inc
10,143,755
6,685
Booking
Holdings
Inc
24,834,842
362,562
(b)
Chipotle
Mexican
Grill
Inc
19,694,368
15,290
(b)
Deckers
Outdoor
Corp
14,107,013
156,102
(b)
DoorDash
Inc,
Class
A
17,283,613
40,074
(b)
Expedia
Group
Inc
5,116,248
44,839
(b)
Lululemon
Athletica
Inc
11,598,056
12,378
(b)
MercadoLibre
Inc
20,657,644
19,054
(b)
O'Reilly
Automotive
Inc
21,461,282
7,886
Pool
Corp
2,949,679
255,390
(b)
Tesla
Inc
59,268,357
72,710
Williams-Sonoma
Inc
11,246,783
TOTAL
CONSUMER
DISCRETIONARY
241,526,143
CONSUMER
STAPLES
-
3.3%
50,217
Church
&
Dwight
Co
Inc
4,921,768
48,490
Costco
Wholesale
Corp
39,858,780
43,004
Lamb
Weston
Holdings
Inc
2,581,100
TOTAL
CONSUMER
STAPLES
47,361,648
FINANCIALS
-
7.7%
14,754
FactSet
Research
Systems
Inc
6,094,730
86,658
Mastercard
Inc
40,184,181
52,976
Moody's
Corp
24,182,485
155,926
Visa
Inc,
Class
A
41,424,860
TOTAL
FINANCIALS
111,886,256
HEALTH
CARE
-
11.6%
61,338
Agilent
Technologies
Inc
8,673,193
232,193
(b)
Edwards
Lifesciences
Corp
14,639,769
70,038
Eli
Lilly
&
Co
56,329,462
37,127
(b)
Exact
Sciences
Corp
1,695,961
35,684
(b)
IDEXX
Laboratories
Inc
16,989,866
41,704
(b)
Insulet
Corp
8,105,172
20,304
McKesson
Corp
12,527,974
5,744
(b)
Mettler-Toledo
International
Inc
8,736,796
31,557
(b)
Repligen
Corp
5,281,064
43,273
West
Pharmaceutical
Services
Inc
13,248,895
117,288
Zoetis
Inc
21,116,532
TOTAL
HEALTH
CARE
167,344,684
21
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.
Shares
Description
(a)
Value
INDUSTRIALS
-
10.3%
42,696
(b)
Axon
Enterprise
Inc
$
12,809,227
24,548
Broadridge
Financial
Solutions
Inc
5,253,272
30,916
Cintas
Corp
23,617,969
376,221
(b)
Copart
Inc
19,687,645
34,603
Graco
Inc
2,942,985
8,596
IDEX
Corp
1,792,094
11,324
Nordson
Corp
2,834,737
92,097
Old
Dominion
Freight
Line
Inc
19,356,948
29,858
Paycom
Software
Inc
4,980,016
74,270
Quanta
Services
Inc
19,709,773
139,411
Veralto
Corp
14,855,636
20,904
WW
Grainger
Inc
20,419,236
TOTAL
INDUSTRIALS
148,259,538
INFORMATION
TECHNOLOGY
-
39.0%
58,179
(b)
Adobe
Inc
32,094,445
130,633
Applied
Materials
Inc
27,720,323
78,877
(b)
Autodesk
Inc
19,523,635
36,387
(b)
Keysight
Technologies
Inc
5,078,534
11,715
Lam
Research
Corp
10,792,327
251,618
Marvell
Technology
Inc
16,853,374
452,044
Microsoft
Corp
189,112,607
1,639,925
NVIDIA
Corp
191,904,023
931
(b)
Paylocity
Holding
Corp
139,715
112,316
Salesforce
Inc
29,067,381
117,252
Seagate
Technology
Holdings
PLC
11,979,637
7,198
(b)
ServiceNow
Inc
5,861,979
10,026
(b)
Synopsys
Inc
5,597,716
80,944
(b)
Workday
Inc,
Class
A
18,384,001
TOTAL
INFORMATION
TECHNOLOGY
564,109,697
MATERIALS
-
0.9%
54,029
Ecolab
Inc
12,463,950
TOTAL
MATERIALS
12,463,950
TOTAL
COMMON
STOCKS
(cost
$1,251,213,118)
1,442,711,854
TOTAL
LONG-TERM
INVESTMENTS
(cost
$1,251,213,118)
1,442,711,854
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.1%
1,467,320
NET
ASSETS
-
100%
$
1,444,179,174
Nuveen
ESG
Large-Cap
Growth
ETF
(NULG)
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
22
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
$
1,442,711,854
$
–
$
–
$
1,442,711,854
Total
$
1,442,711,854
$
–
$
–
$
1,442,711,854
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.
23
Nuveen
ESG
Large-Cap
Value
ETF
(NULV)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.8%
X
–
COMMON
STOCKS
-
99.8%
COMMUNICATION
SERVICES
-
4.0%
135,963
Interpublic
Group
of
Cos
Inc/
The
$
4,373,930
805,496
Verizon
Communications
Inc
32,638,698
325,356
Walt
Disney
Co/The
30,482,603
TOTAL
COMMUNICATION
SERVICES
67,495,231
CONSUMER
DISCRETIONARY
-
3.6%
4,946
DR
Horton
Inc
889,934
31,082
Home
Depot
Inc/The
11,443,149
120,973
Lowe's
Cos
Inc
29,700,081
238,377
Starbucks
Corp
18,581,487
TOTAL
CONSUMER
DISCRETIONARY
60,614,651
CONSUMER
STAPLES
-
10.3%
356,174
Archer-Daniels-Midland
Co
22,086,350
102,010
Bunge
Global
SA
10,734,512
112,455
Church
&
Dwight
Co
Inc
11,021,715
610,023
Coca-Cola
Co/The
40,712,935
361,885
Keurig
Dr
Pepper
Inc
12,405,418
94,126
Kimberly-Clark
Corp
12,711,716
422,639
Kroger
Co/The
23,033,825
201,957
PepsiCo
Inc
34,871,915
37,437
Sysco
Corp
2,869,546
10,704
Target
Corp
1,609,989
TOTAL
CONSUMER
STAPLES
172,057,921
ENERGY
-
3.0%
679,025
Baker
Hughes
Co
26,291,848
283,256
ONEOK
Inc
23,603,723
TOTAL
ENERGY
49,895,571
FINANCIALS
-
20.7%
74,625
American
Express
Co
18,883,110
36,759
Assurant
Inc
6,428,046
464,215
Bank
of
America
Corp
18,712,507
393,222
Bank
of
New
York
Mellon
Corp/
The
25,586,956
75,034
Cboe
Global
Markets
Inc
13,769,489
444,792
Citigroup
Inc
28,858,105
161,425
Fidelity
National
Information
Services
Inc
12,402,283
173,207
(b)
Fiserv
Inc
28,331,469
50,116
Goldman
Sachs
Group
Inc/The
25,510,547
76,037
Hartford
Financial
Services
Group
Inc/The
8,434,024
118,337
Marsh
&
McLennan
Cos
Inc
26,338,266
94,279
MetLife
Inc
7,245,341
202,117
Morgan
Stanley
20,860,496
154,796
PNC
Financial
Services
Group
Inc/The
28,033,556
110,283
Progressive
Corp/The
23,613,796
11,046
Prudential
Financial
Inc
1,384,285
650,077
Regions
Financial
Corp
14,542,222
104,329
Travelers
Cos
Inc/The
22,580,969
Nuveen
ESG
Large-Cap
Value
ETF
(NULV)
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
24
Shares
Description
(a)
Value
FINANCIALS
(continued)
63,142
Truist
Financial
Corp
$
2,821,816
37,748
Willis
Towers
Watson
PLC
10,655,505
TOTAL
FINANCIALS
344,992,788
HEALTH
CARE
-
15.8%
102,966
Agilent
Technologies
Inc
14,559,392
101,617
Amgen
Inc
33,784,604
172,699
Cardinal
Health
Inc
17,413,240
105,016
Cencora
Inc
24,981,206
73,941
Cigna
Group/The
25,781,009
125,306
Danaher
Corp
34,719,787
123,489
Gilead
Sciences
Inc
9,392,573
76,333
HCA
Healthcare
Inc
27,712,696
83,025
(b)
Hologic
Inc
6,775,670
1,102,418
Pfizer
Inc
33,667,846
104,914
(b)
Solventum
Corp
6,177,336
1,138
STERIS
PLC
271,709
27,220
UnitedHealth
Group
Inc
15,683,075
118,671
Zimmer
Biomet
Holdings
Inc
13,214,016
TOTAL
HEALTH
CARE
264,134,159
INDUSTRIALS
-
13.5%
98,875
3M
Co
12,611,506
78,410
Automatic
Data
Processing
Inc
20,592,034
54,387
Broadridge
Financial
Solutions
Inc
11,638,818
53,372
Caterpillar
Inc
18,477,386
478,463
CNH
Industrial
NV
5,095,631
70,446
Deere
&
Co
26,204,503
66,672
FedEx
Corp
20,151,612
109,120
Ferguson
PLC
24,295,568
249,403
Fortive
Corp
17,919,606
896
Hubbell
Inc
354,502
118,186
Ingersoll
Rand
Inc
11,865,874
89,344
Jacobs
Solutions
Inc
13,075,494
130,977
Johnson
Controls
International
plc
9,370,095
31,483
Owens
Corning
5,867,802
121,992
United
Parcel
Service
Inc,
Class
B
15,904,097
14,496
United
Rentals
Inc
10,974,922
TOTAL
INDUSTRIALS
224,399,450
INFORMATION
TECHNOLOGY
-
14.6%
1,254
Accenture
PLC,
Class
A
414,597
127,712
Analog
Devices
Inc
29,550,002
20,226
(b)
Aspentech
Corp
3,801,477
444,658
Cisco
Systems
Inc
21,543,680
72,221
(b)
First
Solar
Inc
15,599,014
130,521
Gen
Digital
Inc
3,392,241
280,292
HP
Inc
10,115,738
933,857
Intel
Corp
28,706,764
180,933
International
Business
Machines
Corp
34,764,467
88,210
NXP
Semiconductors
NV
23,213,344
270,395
Oracle
Corp
37,706,583
4,919
Teradyne
Inc
645,176
165,560
Texas
Instruments
Inc
33,742,784
TOTAL
INFORMATION
TECHNOLOGY
243,195,867
25
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:
Shares
Description
(a)
Value
MATERIALS
-
6.1%
27,600
Ball
Corp
$
1,761,708
282,039
DuPont
de
Nemours
Inc
23,606,664
91,351
Ecolab
Inc
21,073,762
184,991
LyondellBasell
Industries
NV,
Class
A
18,399,205
254,393
Newmont
Corp
12,483,065
115,250
PPG
Industries
Inc
14,634,445
69,570
Steel
Dynamics
Inc
9,268,115
TOTAL
MATERIALS
101,226,964
REAL
ESTATE
-
3.6%
107,993
American
Tower
Corp
23,801,657
501,007
Host
Hotels
&
Resorts
Inc
8,772,633
14,810
Iron
Mountain
Inc
1,518,914
2,634
Public
Storage
779,453
225,733
Welltower
Inc
25,112,796
TOTAL
REAL
ESTATE
59,985,453
UTILITIES
-
4.6%
48,195
Atmos
Energy
Corp
6,163,177
51,502
CenterPoint
Energy
Inc
1,429,180
232,883
Consolidated
Edison
Inc
22,710,750
6,240
Eversource
Energy
405,038
591,420
Exelon
Corp
22,000,824
300,827
Sempra
24,084,210
TOTAL
UTILITIES
76,793,179
TOTAL
COMMON
STOCKS
(cost
$1,497,850,574)
1,664,791,234
TOTAL
LONG-TERM
INVESTMENTS
(cost
$1,497,850,574)
1,664,791,234
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.2%
4,115,342
NET
ASSETS
-
100%
$
1,668,906,576
Nuveen
ESG
Large-Cap
Value
ETF
(NULV)
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
26
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
1,664,791,234
$
–
$
–
$
1,664,791,234
Total
$
1,664,791,234
$
–
$
–
$
1,664,791,234
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.
27
Nuveen
ESG
Mid-Cap
Growth
ETF
(NUMG)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.9%
X
–
COMMON
STOCKS
-
99.9%
COMMUNICATION
SERVICES
-
11.8%
109,124
(b)
Liberty
Media
Corp-Liberty
Formula
One,
Class
C
$
8,824,858
81,632
(b)
Live
Nation
Entertainment
Inc
7,852,182
249,453
(b)
ROBLOX
Corp,
Class
A
10,357,289
111,173
(b)
Roku
Inc
6,471,380
532,488
(b)
Snap
Inc,
Class
A
7,092,740
554,879
(b)
Warner
Bros
Discovery
Inc
4,799,703
TOTAL
COMMUNICATION
SERVICES
45,398,152
CONSUMER
DISCRETIONARY
-
8.1%
39,383
(b)
Aptiv
PLC
2,732,786
15,318
(b)
Burlington
Stores
Inc
3,987,582
10,801
(b)
Deckers
Outdoor
Corp
9,965,327
16,064
Pool
Corp
6,008,578
56,669
Williams-Sonoma
Inc
8,765,561
TOTAL
CONSUMER
DISCRETIONARY
31,459,834
CONSUMER
STAPLES
-
1.0%
1,485
Church
&
Dwight
Co
Inc
145,545
63,499
Lamb
Weston
Holdings
Inc
3,811,210
TOTAL
CONSUMER
STAPLES
3,956,755
FINANCIALS
-
7.1%
164,852
Equitable
Holdings
Inc
7,189,196
33,715
LPL
Financial
Holdings
Inc
7,468,547
289,556
(b)
Robinhood
Markets
Inc,
Class
A
5,956,167
258,326
(b)
Toast
Inc,
Class
A
6,757,808
TOTAL
FINANCIALS
27,371,718
HEALTH
CARE
-
10.4%
46,656
(b)
DaVita
Inc
6,374,143
3,382
(b)
Mettler-Toledo
International
Inc
5,144,123
11,561
(b)
Molina
Healthcare
Inc
3,945,423
40,524
(b)
Repligen
Corp
6,781,691
26,293
(b)
Waters
Corp
8,841,810
29,806
West
Pharmaceutical
Services
Inc
9,125,703
TOTAL
HEALTH
CARE
40,212,893
INDUSTRIALS
-
23.1%
31,982
(b)
Axon
Enterprise
Inc
9,594,920
33,134
Broadridge
Financial
Solutions
Inc
7,090,676
141,457
(b)
CoStar
Group
Inc
11,036,475
22,453
EMCOR
Group
Inc
8,429,754
28,135
IDEX
Corp
5,865,585
16,637
Lennox
International
Inc
9,707,689
48,487
Quanta
Services
Inc
12,867,480
100,567
Veralto
Corp
10,716,420
14,332
WW
Grainger
Inc
13,999,641
TOTAL
INDUSTRIALS
89,308,640
Nuveen
ESG
Mid-Cap
Growth
ETF
(NUMG)
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
28
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:
Shares
Description
(a)
Value
INFORMATION
TECHNOLOGY
-
35.1%
198,472
(b)
Confluent
Inc,
Class
A
$
4,965,769
92,851
(b)
Dayforce
Inc
5,504,207
124,891
(b)
DocuSign
Inc
6,928,953
72,343
(b)
Enphase
Energy
Inc
8,327,403
8,740
(b)
Fair
Isaac
Corp
13,984,000
27,114
(b)
Gartner
Inc
13,589,266
18,053
(b)
HubSpot
Inc
8,972,883
46,258
(b)
Keysight
Technologies
Inc
6,456,229
95,791
(b)
Lattice
Semiconductor
Corp
5,076,923
19,985
(b)
Manhattan
Associates
Inc
5,103,769
28,591
(b)
MongoDB
Inc
7,215,225
36,031
(b)
Paylocity
Holding
Corp
5,407,172
51,771
(b)
PTC
Inc
9,207,472
93,925
Seagate
Technology
Holdings
PLC
9,596,317
46,158
Teradyne
Inc
6,054,083
337,875
(b)
UiPath
Inc,
Class
A
4,111,939
19,048
(b)
Zebra
Technologies
Corp,
Class
A
6,689,467
46,493
(b)
Zscaler
Inc
8,338,520
TOTAL
INFORMATION
TECHNOLOGY
135,529,597
MATERIALS
-
3.3%
46,228
Vulcan
Materials
Co
12,690,048
TOTAL
MATERIALS
12,690,048
TOTAL
COMMON
STOCKS
(cost
$358,943,507)
385,927,637
TOTAL
LONG-TERM
INVESTMENTS
(cost
$358,943,507)
385,927,637
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.1%
436,281
NET
ASSETS
-
100%
$
386,363,918
29
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
385,927,637
$
–
$
–
$
385,927,637
Total
$
385,927,637
$
–
$
–
$
385,927,637
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.
30
Nuveen
ESG
Mid-Cap
Value
ETF
(NUMV)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.9%
X
–
COMMON
STOCKS
-
99.9%
COMMUNICATION
SERVICES
-
2.1%
86,806
Fox
Corp,
Class
B
$
3,075,537
128,301
Interpublic
Group
of
Cos
Inc/
The
4,127,443
TOTAL
COMMUNICATION
SERVICES
7,202,980
CONSUMER
DISCRETIONARY
-
8.0%
41,086
(b)
Aptiv
PLC
2,850,957
41,064
Bath
&
Body
Works
Inc
1,509,102
31,622
(b)
CarMax
Inc
2,670,162
30,103
Genuine
Parts
Co
4,428,452
102,371
LKQ
Corp
4,248,396
6,397
Pool
Corp
2,392,734
53,675
PulteGroup
Inc
7,085,100
7,321
(b)
Ulta
Beauty
Inc
2,671,360
TOTAL
CONSUMER
DISCRETIONARY
27,856,263
CONSUMER
STAPLES
-
5.1%
52,946
Bunge
Global
SA
5,571,508
28,041
Church
&
Dwight
Co
Inc
2,748,298
3,551
Clorox
Co/The
468,484
56,922
Hormel
Foods
Corp
1,827,765
73,460
Kellanova
4,271,699
39,522
McCormick
&
Co
Inc/MD
3,043,589
TOTAL
CONSUMER
STAPLES
17,931,343
ENERGY
-
4.7%
212,257
Baker
Hughes
Co
8,218,591
100,019
ONEOK
Inc
8,334,583
TOTAL
ENERGY
16,553,174
FINANCIALS
-
16.8%
102,181
Ally
Financial
Inc
4,599,167
153,122
Annaly
Capital
Management
Inc
3,048,659
29,036
Assurant
Inc
5,077,525
29,479
Cboe
Global
Markets
Inc
5,409,691
4,289
Citizens
Financial
Group
Inc
183,012
7,777
Discover
Financial
Services
1,119,810
61,342
Fifth
Third
Bancorp
2,597,220
66,393
Hartford
Financial
Services
Group
Inc/The
7,364,312
150,678
Huntington
Bancshares
Inc/OH
2,252,636
13,446
Jack
Henry
&
Associates
Inc
2,305,720
9,910
MarketAxess
Holdings
Inc
2,215,182
27,548
Nasdaq
Inc
1,864,449
12,528
Northern
Trust
Corp
1,110,607
70,217
Principal
Financial
Group
Inc
5,723,388
279,959
Regions
Financial
Corp
6,262,683
221,051
(b)
Robinhood
Markets
Inc,
Class
A
4,547,019
29,553
State
Street
Corp
2,511,119
15,499
Synchrony
Financial
787,194
TOTAL
FINANCIALS
58,979,393
31
Shares
Description
(a)
Value
HEALTH
CARE
-
9.1%
226,267
(b)
Avantor
Inc
$
6,052,642
57,776
Cardinal
Health
Inc
5,825,554
8,352
(b)
Henry
Schein
Inc
600,843
54,407
(b)
Hologic
Inc
4,440,156
12,346
Labcorp
Holdings
Inc
2,659,822
9,773
Quest
Diagnostics
Inc
1,390,698
81,050
(b)
Solventum
Corp
4,772,224
25,787
STERIS
PLC
6,156,904
TOTAL
HEALTH
CARE
31,898,843
INDUSTRIALS
-
16.0%
40,575
Allegion
plc
5,551,066
27,576
Broadridge
Financial
Solutions
Inc
5,901,264
5,456
CH
Robinson
Worldwide
Inc
485,857
9,082
Dover
Corp
1,673,449
40,112
Expeditors
International
of
Washington
Inc
5,006,780
37,021
Ferguson
PLC
8,242,726
5,632
IDEX
Corp
1,174,159
33,770
Ingersoll
Rand
Inc
3,390,508
11,564
JB
Hunt
Transport
Services
Inc
2,002,307
1,231
Knight-Swift
Transportation
Holdings
Inc
67,003
30,982
Owens
Corning
5,774,425
41,837
Pentair
PLC
3,676,217
948
Toro
Co/The
90,752
11,715
United
Rentals
Inc
8,869,426
30,277
Xylem
Inc/NY
4,041,980
TOTAL
INDUSTRIALS
55,947,919
INFORMATION
TECHNOLOGY
-
11.3%
32,062
(b)
Akamai
Technologies
Inc
3,151,053
14,551
(b)
Aspentech
Corp
2,734,860
28,503
(b)
First
Solar
Inc
6,156,363
216,848
Gen
Digital
Inc
5,635,879
285,988
Hewlett
Packard
Enterprise
Co
5,694,021
27,519
(b)
Keysight
Technologies
Inc
3,840,827
53,420
NetApp
Inc
6,783,272
84,714
(b)
Trimble
Inc
4,620,302
16,663
(b)
Western
Digital
Corp
1,117,254
TOTAL
INFORMATION
TECHNOLOGY
39,733,831
MATERIALS
-
6.6%
292
Avery
Dennison
Corp
63,314
86,538
Ball
Corp
5,523,721
64,632
International
Flavors
&
Fragrances
Inc
6,429,591
9,026
Martin
Marietta
Materials
Inc
5,355,577
97,293
Mosaic
Co/The
2,896,413
20,904
Steel
Dynamics
Inc
2,784,831
TOTAL
MATERIALS
23,053,447
REAL
ESTATE
-
10.5%
30,513
Alexandria
Real
Estate
Equities
Inc
3,578,870
58,150
BXP
Inc
4,146,676
16,034
Camden
Property
Trust
1,775,765
39,580
(b)
CBRE
Group
Inc,
Class
A
4,461,062
273,223
Healthpeak
Properties
Inc
5,961,726
Nuveen
ESG
Mid-Cap
Value
ETF
(NUMV)
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
32
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:
Shares
Description
(a)
Value
REAL
ESTATE
(continued)
289,588
Host
Hotels
&
Resorts
Inc
$
5,070,686
75,644
Iron
Mountain
Inc
7,758,049
1,241
Regency
Centers
Corp
83,569
65,263
WP
Carey
Inc
3,772,854
TOTAL
REAL
ESTATE
36,609,257
UTILITIES
-
9.7%
37,214
American
Water
Works
Co
Inc
5,297,785
47,986
Atmos
Energy
Corp
6,136,450
192,162
CenterPoint
Energy
Inc
5,332,495
128,967
Essential
Utilities
Inc
5,242,509
98,043
Eversource
Energy
6,363,971
182,211
NiSource
Inc
5,694,094
TOTAL
UTILITIES
34,067,304
TOTAL
COMMON
STOCKS
(cost
$304,291,184)
349,833,754
TOTAL
LONG-TERM
INVESTMENTS
(cost
$304,291,184)
349,833,754
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.1%
493,883
NET
ASSETS
-
100%
$
350,327,637
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
349,833,754
$
–
$
–
$
349,833,754
Total
$
349,833,754
$
–
$
–
$
349,833,754
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.
33
Nuveen
ESG
Small-Cap
ETF
(NUSC)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.9%
X
–
COMMON
STOCKS
-
99.9%
COMMUNICATION
SERVICES
-
2.6%
183,316
(b)
AMC
Entertainment
Holdings
Inc,
Class
A
$
973,408
7,445
(b)
Atlanta
Braves
Holdings
Inc,
Class
A
341,874
54,397
(b)
Atlanta
Braves
Holdings
Inc,
Class
C
2,362,462
78,028
(b)
Cars.com
Inc
1,608,937
82,460
(b)
Cinemark
Holdings
Inc
1,944,407
293,115
(b)
Clear
Channel
Outdoor
Holdings
Inc
486,571
35,358
(b)
Frontier
Communications
Parent
Inc
1,035,989
65,466
(b)
Gogo
Inc
594,431
93,179
Gray
Television
Inc
599,141
50,043
Iridium
Communications
Inc
1,436,234
54,048
John
Wiley
&
Sons
Inc,
Class
A
2,580,792
19,277
(b)
Liberty
Latin
America
Ltd,
Class
A
202,023
30,865
(b)
Lions
Gate
Entertainment
Corp,
Class
B
254,328
435,574
(b)
Lumen
Technologies
Inc
1,372,058
156,716
(b)
Magnite
Inc
2,278,651
39,633
(b)
MediaAlpha
Inc,
Class
A
581,416
89,452
New
York
Times
Co/The,
Class
A
4,793,733
30,457
Scholastic
Corp
954,218
107,229
(b)
Stagwell
Inc
716,290
43,547
(b)
Taboola.com
Ltd
151,108
172,113
TEGNA
Inc
2,741,760
93,816
(b)
Vimeo
Inc
377,140
56,591
(b)
Ziff
Davis
Inc
2,709,577
36,841
(b)
ZipRecruiter
Inc,
Class
A
337,464
11,605
(b)
ZoomInfo
Technologies
Inc
131,833
TOTAL
COMMUNICATION
SERVICES
31,565,845
CONSUMER
DISCRETIONARY
-
16.1%
32,838
(b)
1-800-Flowers.com
Inc,
Class
A
340,202
372,155
ADT
Inc
2,895,366
47,797
Advance
Auto
Parts
Inc
3,026,984
17,087
American
Eagle
Outfitters
Inc
376,768
6,994
(b)
America's
Car-Mart
Inc/TX
484,334
184,203
Aramark
6,312,637
80,697
Arko
Corp
528,565
2,766
(b)
Asbury
Automotive
Group
Inc
744,663
33,655
(b)
Beazer
Homes
USA
Inc
1,133,164
4,771
BorgWarner
Inc
168,464
56,324
(b)
Bright
Horizons
Family
Solutions
Inc
6,772,961
9,984
(b)
Brinker
International
Inc
667,031
126,025
(b)
Chegg
Inc
429,745
10,574
Columbia
Sportswear
Co
863,896
57,404
Cricut
Inc,
Class
A
356,479
43,265
(b)
Crocs
Inc
5,813,518
41,211
(b)
Dave
&
Buster's
Entertainment
Inc
1,549,946
Nuveen
ESG
Small-Cap
ETF
(NUSC)
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
34
Shares
Description
(a)
Value
CONSUMER
DISCRETIONARY
(continued)
3,884
Dine
Brands
Global
Inc
$
139,203
38,543
(b)
European
Wax
Center
Inc
361,919
6,123
(b)
Five
Below
Inc
445,387
16,029
Foot
Locker
Inc
465,803
96,640
(b)
Frontdoor
Inc
3,813,414
91,834
Gap
Inc/The
2,156,262
13,134
Group
1
Automotive
Inc
4,803,366
173,156
H&R
Block
Inc
10,032,659
33,523
(b)
Hanesbrands
Inc
199,127
134,424
Harley-Davidson
Inc
5,040,900
57,294
Hasbro
Inc
3,693,171
27,015
(b)
Helen
of
Troy
Ltd
1,596,857
11,889
KB
Home
1,023,405
19,968
Kontoor
Brands
Inc
1,400,755
19,557
LCI
Industries
2,282,106
214,613
(b)
Leslie's
Inc
633,108
113,897
Levi
Strauss
&
Co,
Class
A
2,087,732
25,197
Lithia
Motors
Inc
6,962,687
619,109
(b)
Lucid
Group
Inc
2,179,264
337,285
(b),(c)
Luminar
Technologies
Inc
559,893
124,789
Macy's
Inc
2,156,354
24,988
(b)
Malibu
Boats
Inc,
Class
A
950,544
24,093
(b)
MarineMax
Inc
840,123
27,613
Marriott
Vacations
Worldwide
Corp
2,335,508
363,582
(b)
Mattel
Inc
7,013,497
1,234
Meritage
Homes
Corp
250,342
32,241
(b)
Modine
Manufacturing
Co
3,793,476
36,044
Monro
Inc
1,110,876
16,285
Movado
Group
Inc
421,781
24,532
Murphy
USA
Inc
12,386,697
93,598
(b)
National
Vision
Holdings
Inc
1,353,427
451,682
Newell
Brands
Inc
3,879,948
53,488
Nordstrom
Inc
1,221,131
51,431
(b)
Overstock.com
Inc
581,170
120,409
(b)
Petco
Health
&
Wellness
Co
Inc,
Class
A
416,615
49,799
(b)
Planet
Fitness
Inc
3,670,186
118,643
(b)
Playa
Hotels
&
Resorts
NV
1,005,499
32,783
PVH
Corp
3,343,538
19,655
(b)
Sally
Beauty
Holdings
Inc
225,050
160,003
Service
Corp
International/US
12,785,840
9,128
Signet
Jewelers
Ltd
767,939
153,621
(b)
Sonos
Inc
2,073,884
26,015
Standard
Motor
Products
Inc
851,471
51,086
(b)
Stride
Inc
3,881,514
77,385
Tapestry
Inc
3,102,365
43,048
(b)
Target
Hospitality
Corp
402,929
17,195
(b)
Taylor
Morrison
Home
Corp
1,153,441
37,753
Thor
Industries
Inc
4,007,103
12,744
(b)
TopBuild
Corp
6,098,514
179,806
(b)
Topgolf
Callaway
Brands
Corp
2,966,799
8,281
(b)
Tri
Pointe
Homes
Inc
374,715
47,839
(b)
United
Parks
&
Resorts
Inc
2,518,723
28,854
Vail
Resorts
Inc
5,251,717
140,967
(b)
Valvoline
Inc
6,554,965
24,947
VF
Corp
423,101
83,707
(b)
Victoria's
Secret
&
Co
1,485,799
103,674
(b)
Warby
Parker
Inc,
Class
A
1,707,511
23,153
Wendy's
Co/The
391,980
17,841
Whirlpool
Corp
1,819,247
35
Shares
Description
(a)
Value
CONSUMER
DISCRETIONARY
(continued)
35,132
Winnebago
Industries
Inc
$
2,196,453
27,793
(b)
XPEL
Inc
1,135,900
28,240
(b)
Xponential
Fitness
Inc,
Class
A
484,881
62,300
(b)
YETI
Holdings
Inc
2,576,105
TOTAL
CONSUMER
DISCRETIONARY
194,310,399
CONSUMER
STAPLES
-
3.5%
40,079
Andersons
Inc/The
2,185,508
18,686
Casey's
General
Stores
Inc
7,247,178
197,778
(b)
Darling
Ingredients
Inc
7,857,720
23,663
Energizer
Holdings
Inc
728,584
54,644
(b)
Freshpet
Inc
6,650,175
109,346
(b)
Hain
Celestial
Group
Inc/The
846,338
4,088
(b)
Performance
Food
Group
Co
282,072
37,487
Spectrum
Brands
Holdings
Inc
3,171,775
138,489
(b)
US
Foods
Holding
Corp
7,532,417
34,142
(b)
Vital
Farms
Inc
1,245,841
15,911
WD-40
Co
4,162,477
TOTAL
CONSUMER
STAPLES
41,910,085
ENERGY
-
4.0%
183,639
Archrock
Inc
3,806,836
65,604
Cactus
Inc,
Class
A
4,140,925
235,911
ChampionX
Corp
8,082,311
205,715
(b)
Clean
Energy
Fuels
Corp
586,288
15,232
(b)
Dril-Quip
Inc
263,818
21,978
Excelerate
Energy
Inc,
Class
A
442,417
116,501
(b)
Expro
Group
Holdings
NV
2,705,153
75,029
(b)
Green
Plains
Inc
1,330,264
99,217
Hess
Midstream
LP,
Class
A
3,718,653
253,880
NOV
Inc
5,285,782
313,504
TechnipFMC
PLC
9,248,368
60,908
(b)
Weatherford
International
PLC
7,178,617
74,833
World
Kinect
Corp
2,090,086
TOTAL
ENERGY
48,879,518
FINANCIALS
-
17.1%
26,917
Affiliated
Managers
Group
Inc
4,996,334
640,357
AGNC
Investment
Corp
6,409,974
20,260
Amalgamated
Financial
Corp
644,471
22,398
A-Mark
Precious
Metals
Inc
860,979
55,047
(b)
Ambac
Financial
Group
Inc
726,070
81,523
Apollo
Commercial
Real
Estate
Finance
Inc
888,601
4,453
Artisan
Partners
Asset
Management
Inc,
Class
A
196,644
4,812
Atlantic
Union
Bankshares
Corp
198,687
58,757
(b)
AvidXchange
Holdings
Inc
525,288
80,318
(b)
Baldwin
Insurance
Group
Inc/
The
3,513,109
61,668
(b)
Bancorp
Inc/The
3,196,869
83,221
Bank
OZK
3,902,233
5,572
Banner
Corp
329,974
18,234
Bar
Harbor
Bankshares
582,759
32,680
Berkshire
Hills
Bancorp
Inc
901,968
14,730
Blackstone
Mortgage
Trust
Inc,
Class
A
262,930
35,847
BOK
Financial
Corp
3,686,505
50,805
Bread
Financial
Holdings
Inc
2,772,937
9,138
Cadence
Bank
300,366
Nuveen
ESG
Small-Cap
ETF
(NUSC)
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
36
Shares
Description
(a)
Value
FINANCIALS
(continued)
70,805
(b)
Cantaloupe
Inc
$
551,571
110,973
Commerce
Bancshares
Inc/MO
7,181,063
19,736
Crawford
&
Co,
Class
A
193,215
32,598
(b)
Donnelley
Financial
Solutions
Inc
2,199,713
121,250
East
West
Bancorp
Inc
10,656,662
46,078
Enterprise
Financial
Services
Corp
2,436,144
12,082
Essent
Group
Ltd
759,233
79,203
EVERTEC
Inc
2,730,127
127,442
First
American
Financial
Corp
7,720,436
204,245
First
BanCorp/Puerto
Rico
4,381,055
24,107
First
Financial
Bancorp
659,568
404,375
First
Horizon
Corp
6,765,194
8,294
First
Interstate
BancSystem
Inc,
Class
A
261,842
22,614
Glacier
Bancorp
Inc
1,011,072
126,290
HA
Sustainable
Infrastructure
Capital
Inc
4,138,523
26,011
(b)
Hamilton
Insurance
Group
Ltd,
Class
B
453,372
48,569
Hancock
Whitney
Corp
2,658,181
23,556
Hanmi
Financial
Corp
480,542
5,182
Hanover
Insurance
Group
Inc/
The
712,473
25,913
Independent
Bank
Corp
1,662,319
24,913
Independent
Bank
Corp/MI
864,232
215,323
Invesco
Ltd
3,716,475
61,380
Invesco
Mortgage
Capital
Inc
557,330
93,582
Jackson
Financial
Inc,
Class
A
8,240,831
17,768
KKR
Real
Estate
Finance
Trust
Inc
203,977
6,753
Lincoln
National
Corp
224,875
26,924
MGIC
Investment
Corp
668,792
28,119
Moelis
&
Co,
Class
A
1,912,092
4,647
NBT
Bancorp
Inc
227,796
2,362
Nelnet
Inc,
Class
A
266,221
66,854
Old
National
Bancorp/IN
1,338,417
8,302
Old
Republic
International
Corp
287,415
30,837
(b)
Palomar
Holdings
Inc
2,837,312
31,638
Pathward
Financial
Inc
2,136,831
370,583
(b)
Payoneer
Global
Inc
2,049,324
44,414
PennyMac
Financial
Services
Inc
4,357,902
7,569
Pinnacle
Financial
Partners
Inc
729,046
28,117
PJT
Partners
Inc,
Class
A
3,737,874
25,348
(b)
PRA
Group
Inc
675,524
22,916
Primerica
Inc
5,769,561
65,806
(b)
ProAssurance
Corp
862,059
40,579
PROG
Holdings
Inc
1,828,490
34,010
Reinsurance
Group
of
America
Inc
7,666,874
5,679
Renasant
Corp
195,301
101,435
(b)
Repay
Holdings
Corp
975,805
35,855
Ryan
Specialty
Holdings
Inc
2,208,309
41,914
S&T
Bancorp
Inc
1,860,143
2,521
Selective
Insurance
Group
Inc
227,697
45,407
SouthState
Corp
4,493,931
203,590
Starwood
Property
Trust
Inc
4,061,621
34,032
Stewart
Information
Services
Corp
2,406,062
37
Shares
Description
(a)
Value
FINANCIALS
(continued)
4,208
Stifel
Financial
Corp
$
373,123
83,705
Synovus
Financial
Corp
3,913,209
1,953
UMB
Financial
Corp
199,245
51,369
Unum
Group
2,955,259
427,648
Valley
National
Bancorp
3,592,243
18,807
Voya
Financial
Inc
1,367,833
41,362
Walker
&
Dunlop
Inc
4,421,598
88,126
Webster
Financial
Corp
4,372,812
85,516
Western
Alliance
Bancorp
6,880,617
164,095
Western
Union
Co/The
1,951,090
33,598
(b)
WEX
Inc
6,163,553
3,178
White
Mountains
Insurance
Group
Ltd
5,675,908
148,639
WisdomTree
Inc
1,774,750
65,167
Zions
Bancorp
NA
3,367,179
TOTAL
FINANCIALS
207,105,541
HEALTH
CARE
-
11.3%
86,874
(b)
89bio
Inc
795,766
7,008
(b)
Acadia
Healthcare
Co
Inc
454,469
84,228
(b)
Accolade
Inc
345,335
89,386
(b)
AdaptHealth
Corp
1,015,425
41,633
(b)
agilon
health
Inc
286,851
64,017
(b)
Alector
Inc
384,102
195,501
(b)
Alkermes
PLC
5,341,087
15,091
(b)
Alphatec
Holdings
Inc
152,419
47,089
(b)
AMN
Healthcare
Services
Inc
3,184,158
26,742
(b)
Apogee
Therapeutics
Inc
1,302,335
29,457
(b)
Arcturus
Therapeutics
Holdings
Inc
691,061
35,194
(b)
Arcus
Biosciences
Inc
577,534
130,887
(b)
Arcutis
Biotherapeutics
Inc
1,318,032
31,215
(b)
Arvinas
Inc
858,725
1,722
Atrion
Corp
789,193
77,266
(b)
Avid
Bioservices
Inc
806,657
72,615
(b)
Avidity
Biosciences
Inc
3,309,792
29,067
(b)
Azenta
Inc
1,810,583
71,664
(b)
Biohaven
Ltd
2,818,545
217,269
(b)
Brookdale
Senior
Living
Inc
1,679,489
23,037
Bruker
Corp
1,578,265
37,509
(b)
Cabaletta
Bio
Inc
266,314
51,788
(b),(c)
Cassava
Sciences
Inc
1,150,729
31,855
(b)
Castle
Biosciences
Inc
768,661
75,196
(b)
Cogent
Biosciences
Inc
709,098
2,522
CONMED
Corp
174,119
10,049
(b)
CorVel
Corp
3,083,033
22,520
(b),(c)
CRISPR
Therapeutics
AG
1,290,171
40,381
(b)
Cross
Country
Healthcare
Inc
736,549
59,807
(b)
CryoPort
Inc
552,019
45,676
(b)
Cullinan
Therapeutics
Inc
883,831
53,461
(b)
Cytokinetics
Inc
3,154,734
27,016
(b)
Day
One
Biopharmaceuticals
Inc
386,599
91,052
(b)
Denali
Therapeutics
Inc
2,218,937
17,340
(b)
Disc
Medicine
Inc
748,394
49,582
(b)
Dyne
Therapeutics
Inc
2,127,564
47,298
(b)
Edgewise
Therapeutics
Inc
805,485
196,759
(b)
Elanco
Animal
Health
Inc
2,565,737
72,733
Embecta
Corp
1,139,726
22,875
(b)
Enliven
Therapeutics
Inc
603,443
26,706
Ensign
Group
Inc/The
3,758,870
Nuveen
ESG
Small-Cap
ETF
(NUSC)
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
38
Shares
Description
(a)
Value
HEALTH
CARE
(continued)
17,284
(b)
Entrada
Therapeutics
Inc
$
284,667
52,543
(b)
Envista
Holdings
Corp
896,909
6,299
(b)
Establishment
Labs
Holdings
Inc
279,928
57,790
(b)
EyePoint
Pharmaceuticals
Inc
570,965
104,295
(b)
Fortrea
Holdings
Inc
2,877,499
11,788
(b)
Fulgent
Genetics
Inc
282,087
473,682
(b)
Geron
Corp
2,245,253
10,557
(b)
Glaukos
Corp
1,236,964
63,965
(b)
Guardant
Health
Inc
2,247,090
41,879
(b)
Haemonetics
Corp
3,771,204
178,441
(b)
Hims
&
Hers
Health
Inc
3,790,087
23,368
(b)
ICU
Medical
Inc
2,967,269
59,485
(b)
Ideaya
Biosciences
Inc
2,560,829
47,487
(b)
Immunome
Inc
731,775
22,697
(b)
Inari
Medical
Inc
1,056,772
15,945
(b)
Integer
Holdings
Corp
1,893,628
32,091
(b)
Integra
LifeSciences
Holdings
Corp
796,178
9,512
(b)
Jazz
Pharmaceuticals
PLC
1,048,698
26,067
(b)
Keros
Therapeutics
Inc
1,307,521
56,823
(b)
Kura
Oncology
Inc
1,182,487
24,466
(b)
Kymera
Therapeutics
Inc
1,130,329
35,946
(b)
Longboard
Pharmaceuticals
Inc
1,194,845
154,176
(b)
Lyell
Immunopharma
Inc
248,223
36,748
(b)
Merus
NV
1,949,114
19,922
(b)
MoonLake
Immunotherapeutics
829,751
34,325
(b)
Morphic
Holding
Inc
1,944,855
101,304
(b)
NeoGenomics
Inc
1,796,120
63,412
(b)
Novocure
Ltd
1,443,891
17,726
(b)
Nurix
Therapeutics
Inc
387,845
97,340
(b)
Nuvation
Bio
Inc
372,812
56,178
(b)
Omnicell
Inc
1,640,959
89,131
(b)
OraSure
Technologies
Inc
399,307
15,325
(b)
Orthofix
Medical
Inc
246,426
90,630
(b)
Owens
&
Minor
Inc
1,488,145
42,171
(b)
Paragon
28
Inc
328,512
48,096
Patterson
Cos
Inc
1,214,424
17,658
(b)
Pennant
Group
Inc/The
526,385
5,332
(b)
Penumbra
Inc
890,924
14,420
Perrigo
Co
PLC
407,653
33,668
(b)
PetIQ
Inc
736,656
35,516
(b),(c)
Phathom
Pharmaceuticals
Inc
419,799
24,581
Phibro
Animal
Health
Corp,
Class
A
464,089
36,865
(b)
Pliant
Therapeutics
Inc
527,538
20,386
(b)
PROCEPT
BioRobotics
Corp
1,290,842
208,241
(b)
Project
Roadrunner
Parent
Inc
2,682,144
54,487
(b)
Protagonist
Therapeutics
Inc
2,039,993
42,677
(b)
Prothena
Corp
PLC
993,521
66,279
(b)
QuidelOrtho
Corp
2,604,102
3,827
(b)
RadNet
Inc
228,663
211,018
(b),(c)
Recursion
Pharmaceuticals
Inc,
Class
A
1,730,348
21,084
(b)
Relay
Therapeutics
Inc
173,310
125,995
(b),(c)
Revance
Therapeutics
Inc
476,261
34,406
(b)
RxSight
Inc
1,574,763
64,478
(b)
Sana
Biotechnology
Inc
392,671
91,774
(b)
Savara
Inc
422,160
44,171
(b)
Scholar
Rock
Holding
Corp
401,073
39
Shares
Description
(a)
Value
HEALTH
CARE
(continued)
161,335
(b)
Sotera
Health
Co
$
2,237,716
22,415
(b)
Spyre
Therapeutics
Inc
616,413
17,121
(b)
STAAR
Surgical
Co
706,241
51,944
(b)
Tango
Therapeutics
Inc
511,648
29,455
(b)
Tarsus
Pharmaceuticals
Inc
715,462
17,237
(b)
Teladoc
Health
Inc
162,545
15,434
Tourmaline
Bio
Inc
260,526
37,312
(b)
Treace
Medical
Concepts
Inc
269,766
48,842
(b)
Varex
Imaging
Corp
722,373
24,189
(b)
Vaxcyte
Inc
1,908,270
43,983
(b)
Vera
Therapeutics
Inc
1,609,338
72,741
(b)
Verve
Therapeutics
Inc
509,187
53,247
(b)
Viridian
Therapeutics
Inc
897,212
96,586
(b)
WaVe
Life
Sciences
Ltd
638,433
26,064
(b)
Xencor
Inc
532,227
54,548
(b)
Zymeworks
Inc
570,572
TOTAL
HEALTH
CARE
137,118,028
INDUSTRIALS
-
18.3%
52,113
AAON
Inc
4,613,564
18,875
(b)
AAR
Corp
1,219,325
5,897
Acuity
Brands
Inc
1,482,211
48,011
Advanced
Drainage
Systems
Inc
8,499,867
3,944
AGCO
Corp
372,393
131,462
Air
Lease
Corp
6,523,144
15,469
Allient
Inc
447,673
3,893
Arcosa
Inc
361,699
186,547
(b)
Array
Technologies
Inc
1,962,474
32,761
(b)
ASGN
Inc
3,101,484
45,643
Atkore
Inc
6,161,805
78,185
(b)
AZEK
Co
Inc/The
3,509,725
51,917
Barnes
Group
Inc
2,094,332
28,618
(b)
Beacon
Roofing
Supply
Inc
2,941,930
49,036
Boise
Cascade
Co
6,967,525
55,386
Brady
Corp
3,966,191
36,267
(b)
CECO
Environmental
Corp
1,058,996
26,788
(b)
Chart
Industries
Inc
4,315,011
374,699
(b)
Clarivate
PLC
2,525,471
17,128
Comfort
Systems
USA
Inc
5,693,690
168,896
(b)
Core
&
Main
Inc,
Class
A
9,030,869
60,144
Crane
Co
9,648,301
35,919
CSG
Systems
International
Inc
1,682,446
135,784
(b)
DNOW
Inc
2,085,642
10,399
Douglas
Dynamics
Inc
300,635
69,799
(b)
Energy
Recovery
Inc
1,017,669
66,829
Enerpac
Tool
Group
Corp
2,686,526
205,963
(b)
ExlService
Holdings
Inc
7,262,255
63,870
First
Advantage
Corp
1,099,841
34,705
(b)
FTI
Consulting
Inc
7,564,649
549,513
(b),(c)
FuelCell
Energy
Inc
278,273
32,221
(b)
Generac
Holdings
Inc
5,016,165
29,511
Greenbrier
Cos
Inc/The
1,505,356
3,109
(b)
GXO
Logistics
Inc
174,042
60,519
Hexcel
Corp
4,006,963
58,570
HNI
Corp
3,218,422
71,273
Interface
Inc
1,231,597
24,943
John
Bean
Technologies
Corp
2,453,892
142,500
KBR
Inc
9,489,075
55,033
(b)
Kratos
Defense
&
Security
Solutions
Inc
1,240,444
Nuveen
ESG
Small-Cap
ETF
(NUSC)
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
40
Shares
Description
(a)
Value
INDUSTRIALS
(continued)
97,935
(b)
Leonardo
DRS
Inc
$
2,761,767
13,487
Lindsay
Corp
1,699,227
2,960
McGrath
RentCorp
325,097
61,215
(b)
Mercury
Systems
Inc
2,176,193
34,502
Moog
Inc,
Class
A
6,765,842
106,813
(b)
MRC
Global
Inc
1,546,652
28,195
MSA
Safety
Inc
5,318,987
9,722
Mueller
Water
Products
Inc,
Class
A
201,051
17,501
(b)
MYR
Group
Inc
2,458,541
196,014
Pitney
Bowes
Inc
1,293,692
804,680
(b),(c)
Plug
Power
Inc
1,987,560
11,950
Powell
Industries
Inc
2,194,379
42,357
Primoris
Services
Corp
2,391,900
31,194
(b)
Proto
Labs
Inc
1,086,175
181,399
(b)
Resideo
Technologies
Inc
4,121,385
83,458
Robert
Half
Inc
5,357,169
7,999
Rush
Enterprises
Inc
378,193
27,338
Rush
Enterprises
Inc,
Class
A
1,394,511
46,462
Ryder
System
Inc
6,512,114
12,646
(b)
Saia
Inc
5,284,131
6,053
Sensata
Technologies
Holding
PLC
236,007
34,419
(b)
SiteOne
Landscape
Supply
Inc
5,048,579
6,288
(b)
SPX
Technologies
Inc
927,732
187,187
(b)
Sunrun
Inc
3,281,388
40,887
TriNet
Group
Inc
4,262,470
29,530
(b)
Triumph
Group
Inc
483,997
15,336
(b)
V2X
Inc
799,466
17,684
VSE
Corp
1,573,699
43,197
Wabash
National
Corp
928,304
11,832
WESCO
International
Inc
2,070,008
97,700
(b)
WillScot
Holdings
Corp
4,005,700
26,390
(b)
XPO
Inc
3,031,947
TOTAL
INDUSTRIALS
220,715,435
INFORMATION
TECHNOLOGY
-
11.7%
126,859
(b)
ACI
Worldwide
Inc
5,484,115
3,655
(b)
Altair
Engineering
Inc,
Class
A
322,956
24,132
(b)
Appfolio
Inc,
Class
A
5,344,755
36,433
Badger
Meter
Inc
7,511,027
22,586
Belden
Inc
2,093,496
38,913
(b)
Blackbaud
Inc
3,088,914
12,973
(b)
Box
Inc,
Class
A
364,801
72,798
(b)
Calix
Inc
2,994,182
51,782
(b)
Cerence
Inc
164,667
48,627
(b)
Cirrus
Logic
Inc
6,344,851
4,457
(b)
CommVault
Systems
Inc
681,252
3,938
CTS
Corp
192,489
44,399
(b)
Digi
International
Inc
1,212,093
10,143
(b),(c)
Digimarc
Corp
324,475
72,723
Dolby
Laboratories
Inc,
Class
A
5,727,663
106,864
(b)
DoubleVerify
Holdings
Inc
2,256,968
13,255
(b)
Dropbox
Inc,
Class
A
317,060
226,191
(b)
DXC
Technology
Co
4,600,725
206,200
(b)
E2open
Parent
Holdings
Inc
962,954
11,972
(b)
Elastic
NV
1,312,969
51,144
(b)
Envestnet
Inc
3,169,905
156,335
(b)
Flex
Ltd
5,026,170
32,610
(b)
Gitlab
Inc,
Class
A
1,670,610
133,170
(b)
Harmonic
Inc
1,952,272
41
Shares
Description
(a)
Value
INFORMATION
TECHNOLOGY
(continued)
31,663
(b)
HashiCorp
Inc,
Class
A
$
1,068,626
207,904
(b)
Infinera
Corp
1,234,950
38,509
(b)
Informatica
Inc,
Class
A
921,905
20,115
(b)
Insight
Enterprises
Inc
4,515,818
24,961
(b)
Intapp
Inc
894,353
31,545
InterDigital
Inc
3,872,464
52,739
(b)
Itron
Inc
5,455,322
11,222
(b)
Jamf
Holding
Corp
205,475
15,525
(b)
Kimball
Electronics
Inc
367,943
39,078
Kulicke
&
Soffa
Industries
Inc
1,843,309
4,671
Littelfuse
Inc
1,247,671
7,263
(b)
LiveRamp
Holdings
Inc
219,924
228,117
(b)
Matterport
Inc
1,012,839
26,563
(b)
MeridianLink
Inc
627,684
40,866
Methode
Electronics
Inc
517,364
217,662
(b)
Mirion
Technologies
Inc
2,294,157
34,650
(b)
N-able
Inc/US
483,021
170,650
(b)
NCR
Voyix
Corp
2,517,088
21,813
(b)
Novanta
Inc
3,952,079
96,194
(b)
Nutanix
Inc,
Class
A
4,858,759
24,080
(b)
Onto
Innovation
Inc
4,606,504
41,201
(b)
PAR
Technology
Corp
2,086,419
81,249
(b)
Paycor
HCM
Inc
1,008,300
38,500
(b)
PDF
Solutions
Inc
1,350,965
87,261
(b)
Procore
Technologies
Inc
6,198,149
36,343
Progress
Software
Corp
2,122,431
102,100
(b)
Rambus
Inc
5,252,024
115,647
(b)
Ribbon
Communications
Inc
392,043
20,551
(b)
Rogers
Corp
2,510,921
17,357
(b)
Silicon
Laboratories
Inc
2,085,096
22,565
(b)
SPS
Commerce
Inc
4,860,952
49,015
(b)
Teradata
Corp
1,589,066
23,120
(b)
Veeco
Instruments
Inc
957,399
62,996
Vontier
Corp
2,471,333
43,126
(b)
Weave
Communications
Inc
431,260
96,109
(b)
Wolfspeed
Inc
1,811,655
14,937
Xerox
Holdings
Corp
160,797
48,351
(b)
Xperi
Inc
395,028
TOTAL
INFORMATION
TECHNOLOGY
141,522,462
MATERIALS
-
6.2%
2,947
AptarGroup
Inc
433,150
169,343
(b)
Axalta
Coating
Systems
Ltd
6,037,078
38,497
Balchem
Corp
6,831,678
112,000
Berry
Global
Group
Inc
7,360,640
143,850
Commercial
Metals
Co
8,645,385
43,120
Compass
Minerals
International
Inc
573,496
270,633
Element
Solutions
Inc
7,293,559
117,746
FMC
Corp
6,871,657
147,936
Graphic
Packaging
Holding
Co
4,452,874
3,884
HB
Fuller
Co
334,801
22,922
Innospec
Inc
3,005,991
34,381
(b)
Knife
River
Corp
2,733,977
25,652
Koppers
Holdings
Inc
1,044,293
46,333
Louisiana-Pacific
Corp
4,548,047
40,573
Minerals
Technologies
Inc
3,180,112
12,298
Olympic
Steel
Inc
623,263
32,399
Radius
Recycling
Inc
587,070
52,364
(b)
Ranpak
Holdings
Corp
378,068
26,219
Royal
Gold
Inc
3,621,368
Nuveen
ESG
Small-Cap
ETF
(NUSC)
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
42
Shares
Description
(a)
Value
MATERIALS
(continued)
44,387
Sensient
Technologies
Corp
$
3,464,405
4,294
Sonoco
Products
Co
231,532
27,805
Stepan
Co
2,353,137
TOTAL
MATERIALS
74,605,581
REAL
ESTATE
-
6.7%
3,016
Agree
Realty
Corp
208,014
53,099
(b)
Anywhere
Real
Estate
Inc
250,627
19,130
Armada
Hoffler
Properties
Inc
227,264
17,125
CBL
&
Associates
Properties
Inc
441,311
463,088
(b)
Compass
Inc,
Class
A
2,032,956
22,312
(b)
Cushman
&
Wakefield
PLC
292,510
27,832
Easterly
Government
Properties
Inc
387,700
27,909
EastGroup
Properties
Inc
5,218,704
169,716
Empire
State
Realty
Trust
Inc,
Class
A
1,827,841
119,932
(b)
Equity
Commonwealth
2,443,015
2,416
Federal
Realty
Investment
Trust
269,747
62,361
First
Industrial
Realty
Trust
Inc
3,412,394
154,111
Hudson
Pacific
Properties
Inc
923,125
17,733
(b)
Jones
Lang
LaSalle
Inc
4,449,210
44,137
Kennedy-Wilson
Holdings
Inc
459,466
131,232
Kilroy
Realty
Corp
4,851,647
143,926
Omega
Healthcare
Investors
Inc
5,238,907
112,897
Outfront
Media
Inc
1,831,189
151,331
Phillips
Edison
&
Co
Inc
5,311,718
28,000
Piedmont
Office
Realty
Trust
Inc,
Class
A
242,200
98,253
PotlatchDeltic
Corp
4,358,503
174,316
Rayonier
Inc
5,287,004
163,425
Rexford
Industrial
Realty
Inc
8,189,227
70,232
Ryman
Hospitality
Properties
Inc
7,059,018
13,503
SITE
Centers
Corp
208,621
133,599
Tanger
Inc
3,861,011
24,532
(b)
Tejon
Ranch
Co
466,108
114,426
Terreno
Realty
Corp
7,827,883
302,121
Uniti
Group
Inc
1,160,145
126,476
Xenia
Hotels
&
Resorts
Inc
1,755,487
TOTAL
REAL
ESTATE
80,492,552
UTILITIES
-
2.4%
26,388
Chesapeake
Utilities
Corp
3,114,576
42,076
Clearway
Energy
Inc,
Class
A
1,036,332
100,791
Clearway
Energy
Inc,
Class
C
2,689,104
120,260
New
Jersey
Resources
Corp
5,622,155
69,866
ONE
Gas
Inc
4,864,770
31,852
SJW
Group
1,930,550
25,745
Southwest
Gas
Holdings
Inc
1,909,249
5,594
Spire
Inc
372,504
140,793
(b),(c)
Sunnova
Energy
International
Inc
995,406
260,839
UGI
Corp
6,463,590
TOTAL
UTILITIES
28,998,236
TOTAL
COMMON
STOCKS
(cost
$1,078,033,541)
1,207,223,682
43
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:
Shares
Description
(a)
Value
X
–
COMMON
STOCK
RIGHTS
-
0.0%
HEALTH
CARE
-
0.0%
26,689
(d)
Bristol-Myers
Squibb
Co
$
18,682
23,934
(d)
CinCor
Pharma
Inc
73,238
TOTAL
HEALTH
CARE
91,920
TOTAL
COMMON
STOCK
RIGHTS
(cost
$0)
91,920
TOTAL
LONG-TERM
INVESTMENTS
(cost
$1,078,033,541)
1,207,315,602
Shares
Description
(a)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.5%
5,572,158
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.310%(f)
$
5,572,158
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(cost
$5,572,158)
5,572,158
TOTAL
INVESTMENTS
(cost
$
1,083,605,699
)
-
100
.4
%
1,212,887,760
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.4)%
(
4,392,896
)
NET
ASSETS
-
100%
$
1,208,494,864
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
1,207,223,682
$
–
$
–
$
1,207,223,682
Common
Stock
Rights
–
–
91,920
91,920
Investments
Purchased
with
Collateral
from
Securities
Lending
5,572,158
–
–
5,572,158
Total
$
1,212,795,840
$
–
$
91,920
$
1,212,887,760
Nuveen
ESG
Small-Cap
ETF
(NUSC)
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
44
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.
(c)
Investment,
or
a
portion
of
investment,
is
out
on
loan
for
securities
lending.
The
total
value
of
the
securities
out
on
loan
as
of
the
end
of
the
reporting
period
was
$5,409,095.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(e)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
value
of
its
total
assets
(which
includes
collateral
for
securities
on
loan)
to
broker
dealers,
banks,
and
other
institutions.
The
collateral
maintained
by
the
Fund
shall
have
a
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(f)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.