Nuveen Short-Term REIT ETF (NURE) NPORT-P Nuveen Small Cap Select ETF (Jul 2024 report)

1

Nuveen

Dividend

Growth

ETF

(NDVG)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

98.4%  

X

10,807,785

COMMON

STOCKS

-

98.4%

X

10,807,785

BANKS

-

3

.4

%

1,731

JPMorgan

Chase

&

Co

$

368,357

TOTAL

BANKS

368,357

CAPITAL

GOODS

-

6

.7

%

759

Eaton

Corp

PLC

231,336

890

Honeywell

International

Inc

182,227

250

Northrop

Grumman

Corp

121,080

595

Trane

Technologies

PLC

198,897

TOTAL

CAPITAL

GOODS

733,540

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

4

.1

%

924

Lowe's

Cos

Inc

226,851

2,022

TJX

Cos

Inc/The

228,527

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

455,378

CONSUMER

SERVICES

-

3

.2

%

951

McDonald's

Corp

252,396

1,317

Starbucks

Corp

102,660

TOTAL

CONSUMER

SERVICES

355,056

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

2

.1

%

3,374

Walmart

Inc

231,591

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

231,591

ENERGY

-

4

.3

%

1,421

Chevron

Corp

228,028

2,103

Exxon

Mobil

Corp

249,395

TOTAL

ENERGY

477,423

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

4

.8

%

1,166

American

Tower

Corp

256,986

2,114

Prologis

Inc

266,470

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

523,456

FINANCIAL

SERVICES

-

9

.2

%

1,176

American

Express

Co

297,575

3,303

Charles

Schwab

Corp/The

215,323

588

Mastercard

Inc,

Class

A

272,661

468

S&P

Global

Inc

226,854

TOTAL

FINANCIAL

SERVICES

1,012,413

FOOD,

BEVERAGE

&

TOBACCO

-

4

.9

%

2,413

Mondelez

International

Inc,

Class

A

164,929

957

PepsiCo

Inc

165,245

1,813

Philip

Morris

International

Inc

208,785

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

538,959

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

7

.4

%

2,166

Abbott

Laboratories

229,466

421

Elevance

Health

Inc

223,985

624

UnitedHealth

Group

Inc

359,524

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

812,975

Nuveen

Dividend

Growth

ETF

(NDVG)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

2

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

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

Shares

Description

(a)

Value

INSURANCE

-

2

.3

%

1,130

Marsh

&

McLennan

Cos

Inc

$

251,504

TOTAL

INSURANCE

251,504

MATERIALS

-

4

.5

%

741

Linde

PLC

336,043

777

Packaging

Corp

of

America

155,299

TOTAL

MATERIALS

491,342

MEDIA

&

ENTERTAINMENT

-

2

.0

%

5,319

Comcast

Corp,

Class

A

219,515

TOTAL

MEDIA

&

ENTERTAINMENT

219,515

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

4

.6

%

1,443

AbbVie

Inc

267,417

1,318

Zoetis

Inc

237,292

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

504,709

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

7

.5

%

2,950

Broadcom

Inc

474,006

1,451

Taiwan

Semiconductor

Manufacturing

Co

Ltd,

Sponsored

ADR

240,576

528

Texas

Instruments

Inc

107,611

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

822,193

SOFTWARE

&

SERVICES

-

10

.5

%

896

Accenture

PLC,

Class

A

296,236

2,052

Microsoft

Corp

858,454

TOTAL

SOFTWARE

&

SERVICES

1,154,690

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

11

.2

%

3,678

Apple

Inc

816,810

1,026

Motorola

Solutions

Inc

409,292

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

1,226,102

TRANSPORTATION

-

1

.5

%

670

Union

Pacific

Corp

165,309

TOTAL

TRANSPORTATION

165,309

UTILITIES

-

4

.2

%

3,612

NextEra

Energy

Inc

275,921

2,177

WEC

Energy

Group

Inc

187,352

TOTAL

UTILITIES

463,273

TOTAL

LONG-TERM

INVESTMENTS

(cost

$9,769,674)

10,807,785

OTHER

ASSETS

&

LIABILITIES,

NET

-

1.6%

178,560

NET

ASSETS

-

100%

$

10,986,345

3

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

$

10,807,785

$

–

$

–

$

10,807,785

Total

$

10,807,785

$

–

$

–

$

10,807,785

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.

ADR

American

Depositary

Receipt

REIT

Real

Estate

Investment

Trust

S&P

Standard

&

Poor's

4

Nuveen

Growth

Opportunities

ETF

(NUGO)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.4%  

X

2,705,232,162

COMMON

STOCKS

-

99.4%

X

2,705,232,162

CAPITAL

GOODS

-

3

.2

%

100,126

(b)

Boeing

Co/The

$

19,084,015

350,163

Carrier

Global

Corp

23,849,602

75,239

Eaton

Corp

PLC

22,932,095

113,245

Emerson

Electric

Co

13,262,122

31,605

HEICO

Corp

7,627,551

TOTAL

CAPITAL

GOODS

86,755,385

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

9

.4

%

1,372,715

(b)

Amazon.com

Inc

256,670,251

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

256,670,251

CONSUMER

SERVICES

-

3

.1

%

8,927

Booking

Holdings

Inc

33,163,894

596,319

(b)

Chipotle

Mexican

Grill

Inc

32,392,048

515,649

(b)

DraftKings

Inc,

Class

A

19,053,231

TOTAL

CONSUMER

SERVICES

84,609,173

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

2

.5

%

81,757

Costco

Wholesale

Corp

67,204,254

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

67,204,254

FINANCIAL

SERVICES

-

5

.4

%

242,257

(b)

Fiserv

Inc

39,625,978

231,326

Mastercard

Inc,

Class

A

107,268,179

TOTAL

FINANCIAL

SERVICES

146,894,157

FOOD,

BEVERAGE

&

TOBACCO

-

0

.2

%

129,859

(b)

Monster

Beverage

Corp

6,681,246

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

6,681,246

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

3

.7

%

254,189

(b)

Dexcom

Inc

17,239,098

46,452

Elevance

Health

Inc

24,713,857

90,153

(b)

Intuitive

Surgical

Inc

40,082,925

31,523

UnitedHealth

Group

Inc

18,162,292

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

100,198,172

MATERIALS

-

2

.5

%

728,236

Corteva

Inc

40,854,040

56,625

Linde

PLC

25,679,437

TOTAL

MATERIALS

66,533,477

MEDIA

&

ENTERTAINMENT

-

10

.7

%

755,566

Alphabet

Inc,

Class

A

129,609,792

278,239

Meta

Platforms

Inc

132,116,224

45,787

(b)

Netflix

Inc

28,770,261

TOTAL

MEDIA

&

ENTERTAINMENT

290,496,277

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

7

.2

%

190,179

AstraZeneca

PLC,

Sponsored

ADR

15,052,668

144,566

Eli

Lilly

&

Co

116,270,097

353,463

Novo

Nordisk

A/S,

Sponsored

ADR

46,879,798

5

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

Shares

Description

(a)

Value

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

93,031

Zoetis

Inc

$

16,749,301

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

194,951,864

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

19

.0

%

769,055

Broadcom

Inc

123,571,757

46,303

Lam

Research

Corp

42,656,176

2,993,023

NVIDIA

Corp

350,243,552

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

516,471,485

SOFTWARE

&

SERVICES

-

19

.9

%

39,847

(b)

Crowdstrike

Holdings

Inc,

Class

A

9,242,910

30,371

(b)

EPAM

Systems

Inc

6,533,713

45,472

Intuit

Inc

29,436,299

805,079

Microsoft

Corp

336,804,800

57,569

(b)

Palo

Alto

Networks

Inc

18,694,381

122,622

(b)

PTC

Inc

21,808,323

88,702

Salesforce

Inc

22,956,078

48,639

(b)

ServiceNow

Inc

39,611,115

57,744

(b)

Synopsys

Inc

32,239,630

221,265

(b)

Trade

Desk

Inc/The,

Class

A

19,887,298

25,407

(b)

Workday

Inc,

Class

A

5,770,438

TOTAL

SOFTWARE

&

SERVICES

542,984,985

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

12

.4

%

1,362,253

Apple

Inc

302,529,146

102,385

(b)

Arista

Networks

Inc

35,481,522

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

338,010,668

TRANSPORTATION

-

0

.2

%

105,022

(b)

Uber

Technologies

Inc

6,770,768

TOTAL

TRANSPORTATION

6,770,768

TOTAL

LONG-TERM

INVESTMENTS

(cost

$1,847,144,723)

2,705,232,162

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.6%

17,648,227

NET

ASSETS

-

100%

$

2,722,880,389

Nuveen

Growth

Opportunities

ETF

(NUGO)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

6

them:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

2,705,232,162

$

–

$

–

$

2,705,232,162

Total

$

2,705,232,162

$

–

$

–

$

2,705,232,162

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.

ADR

American

Depositary

Receipt

7

Nuveen

Small

Cap

Select

ETF

(NSCS)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.6%  

7,432,803

COMMON

STOCKS

-

98.6%

7,432,803

AUTOMOBILES

&

COMPONENTS

-

2

.2

%

3,016

(b)

Atmus

Filtration

Technologies

Inc

93,013

5,893

Dana

Inc

74,900

TOTAL

AUTOMOBILES

&

COMPONENTS

167,913

BANKS

-

9

.6

%

2,037

Banner

Corp

120,631

3,259

First

Interstate

BancSystem

Inc,

Class

A

102,887

4,084

Home

BancShares

Inc/AR

115,700

1,012

Preferred

Bank/Los

Angeles

CA

87,093

1,303

SouthState

Corp

128,958

1,517

Wintrust

Financial

Corp

164,139

TOTAL

BANKS

719,408

CAPITAL

GOODS

-

13

.4

%

574

(b)

AeroVironment

Inc

102,482

518

Applied

Industrial

Technologies

Inc

113,022

1,027

Arcosa

Inc

95,418

6,208

(b)

Array

Technologies

Inc

65,308

593

Enpro

Inc

101,367

934

ESCO

Technologies

Inc

114,845

2,349

(b)

Fluor

Corp

112,987

10,144

(b)

Hillman

Solutions

Corp

102,962

4,403

(b)

Kratos

Defense

&

Security

Solutions

Inc

99,244

696

(b)

SPX

Technologies

Inc

102,688

TOTAL

CAPITAL

GOODS

1,010,323

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

4

.0

%

1,045

(b)

ASGN

Inc

98,930

1,119

Maximus

Inc

103,944

1,640

(b)

WNS

Holdings

Ltd

97,711

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

300,585

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

2

.8

%

1,687

Academy

Sports

&

Outdoors

Inc

91,216

3,606

Arhaus

Inc

54,775

740

Signet

Jewelers

Ltd

62,256

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

208,247

CONSUMER

DURABLES

&

APPAREL

-

3

.4

%

2,092

Steven

Madden

Ltd

94,851

5,453

(b)

Topgolf

Callaway

Brands

Corp

89,975

1,633

(b)

Tri

Pointe

Homes

Inc

73,893

TOTAL

CONSUMER

DURABLES

&

APPAREL

258,719

CONSUMER

SERVICES

-

3

.6

%

1,340

Boyd

Gaming

Corp

81,566

7,344

(b)

Everi

Holdings

Inc

94,517

1,116

(b)

Shake

Shack

Inc,

Class

A

97,784

TOTAL

CONSUMER

SERVICES

273,867

Nuveen

Small

Cap

Select

ETF

(NSCS)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

8

Shares

Description

(a)

Value

ENERGY

-

5

.7

%

5,754

(b)

Diamond

Offshore

Drilling

Inc

94,481

1,758

Matador

Resources

Co

108,082

3,674

Northern

Oil

&

Gas

Inc

158,680

1,627

(b)

Vital

Energy

Inc

70,953

TOTAL

ENERGY

432,196

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

3

.6

%

575

EastGroup

Properties

Inc

107,519

2,722

STAG

Industrial

Inc

111,085

8,329

Summit

Hotel

Properties

Inc

52,806

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

271,410

FINANCIAL

SERVICES

-

7

.2

%

711

Evercore

Inc,

Class

A

178,027

1,184

FirstCash

Holdings

Inc

132,135

6,317

Ladder

Capital

Corp

75,804

578

Piper

Sandler

Cos

157,956

TOTAL

FINANCIAL

SERVICES

543,922

FOOD,

BEVERAGE

&

TOBACCO

-

1

.5

%

5,213

Primo

Water

Corp

114,321

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

114,321

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

10

.5

%

1,018

Encompass

Health

Corp

94,613

944

(b)

Establishment

Labs

Holdings

Inc

41,951

628

(b)

Glaukos

Corp

73,583

1,330

(b)

HealthEquity

Inc

104,378

1,208

(b)

Merit

Medical

Systems

Inc

103,030

3,095

(b)

Option

Care

Health

Inc

91,891

1,749

(b)

Progyny

Inc

49,322

1,251

(b)

RadNet

Inc

74,747

1,949

Select

Medical

Holdings

Corp

77,492

3,126

(b)

SI-BONE

Inc

47,515

2,454

(b)

Tactile

Systems

Technology

Inc

31,338

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

789,860

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

0

.9

%

1,235

(b)

BellRing

Brands

Inc

63,331

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

63,331

INSURANCE

-

0

.8

%

242

Primerica

Inc

60,928

TOTAL

INSURANCE

60,928

MATERIALS

-

5

.8

%

1,881

Avient

Corp

85,097

1,560

Commercial

Metals

Co

93,756

1,324

Silgan

Holdings

Inc

68,093

2,578

(b)

Summit

Materials

Inc,

Class

A

107,709

5,259

Tronox

Holdings

PLC

84,985

TOTAL

MATERIALS

439,640

MEDIA

&

ENTERTAINMENT

-

2

.1

%

6,881

(b)

Magnite

Inc

100,050

1,250

(b)

Ziff

Davis

Inc

59,850

TOTAL

MEDIA

&

ENTERTAINMENT

159,900

9

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

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

5

.1

%

844

(b)

Biohaven

Ltd

33,195

266

(b)

Blueprint

Medicines

Corp

28,808

1,000

(b)

Crinetics

Pharmaceuticals

Inc

53,120

1,038

(b)

Halozyme

Therapeutics

Inc

57,360

1,201

(b)

Immunovant

Inc

34,913

727

(b)

Insmed

Inc

52,889

292

(b)

Krystal

Biotech

Inc

60,870

129

(b)

Madrigal

Pharmaceuticals

Inc

36,721

303

(b)

Vaxcyte

Inc

23,904

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

381,780

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

3

.3

%

2,549

(b)

Ichor

Holdings

Ltd

86,666

441

(b)

Onto

Innovation

Inc

84,363

649

(b)

Silicon

Laboratories

Inc

77,965

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

248,994

SOFTWARE

&

SERVICES

-

8

.2

%

739

(b)

CommVault

Systems

Inc

112,956

1,037

(b)

Envestnet

Inc

64,273

6,534

(b)

Grid

Dynamics

Holdings

Inc

84,289

1,975

(b)

JFrog

Ltd

76,156

1,952

(b)

Q2

Holdings

Inc

131,702

1,587

(b)

Rubrik

Inc,

Class

A

59,036

1,156

(b)

Workiva

Inc

85,278

TOTAL

SOFTWARE

&

SERVICES

613,690

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

0

.9

%

3,491

(b)

TTM

Technologies

Inc

67,656

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

67,656

TRANSPORTATION

-

1

.9

%

651

ArcBest

Corp

82,058

520

(b)

Kirby

Corp

63,898

TOTAL

TRANSPORTATION

145,956

UTILITIES

-

2

.1

%

1,571

Black

Hills

Corp

92,768

1,012

Spire

Inc

67,389

TOTAL

UTILITIES

160,157

TOTAL

COMMON

STOCKS

(cost

$6,266,375)

$

7,432,803

Shares

Description

(a)

Value

73,106

EXCHANGE-TRADED

FUNDS

-

1.0%

73,106

738

SPDR

S&P

Biotech

ETF

73,106

TOTAL

EXCHANGE-TRADED

FUNDS

(cost

$59,391)

73,106

TOTAL

LONG-TERM

INVESTMENTS

(cost

$6,325,766)

7,505,909

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.4%

30,454

NET

ASSETS

-

100%

$

7,536,363

Nuveen

Small

Cap

Select

ETF

(NSCS)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

10

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

$

7,432,803

$

–

$

–

$

7,432,803

Exchange-Traded

Funds

73,106

–

–

73,106

Total

$

7,505,909

$

–

$

–

$

7,505,909

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.

ETF

Exchange-Traded

Fund

REIT

Real

Estate

Investment

Trust

S&P

Standard

&

Poor's

SPDR

Standard

&

Poor's

Depositary

Receipt

11

Nuveen

Winslow

Large-Cap

Growth

ESG

ETF

(NWLG)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.4%  

X

8,630,892

COMMON

STOCKS

-

99.4%

X

8,630,892

CAPITAL

GOODS

-

7

.0

%

552

AMETEK

Inc

$

95,761

610

Ferguson

PLC

135,816

864

General

Electric

Co

147,053

688

Trane

Technologies

PLC

229,985

TOTAL

CAPITAL

GOODS

608,615

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

12

.4

%

4,009

(b)

Amazon.com

Inc

749,603

257

Home

Depot

Inc/The

94,617

78

(b)

MercadoLibre

Inc

130,174

92

(b)

O'Reilly

Automotive

Inc

103,623

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

1,078,017

CONSUMER

SERVICES

-

3

.3

%

11

Booking

Holdings

Inc

40,865

2,879

(b)

Chipotle

Mexican

Grill

Inc

156,387

396

Hilton

Worldwide

Holdings

Inc

85,010

TOTAL

CONSUMER

SERVICES

282,262

FINANCIAL

SERVICES

-

5

.0

%

1,478

KKR

&

Co

Inc

182,459

294

Mastercard

Inc,

Class

A

136,331

453

Visa

Inc,

Class

A

120,348

TOTAL

FINANCIAL

SERVICES

439,138

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

6

.9

%

925

Abbott

Laboratories

97,995

1,071

(b)

Boston

Scientific

Corp

79,125

520

(b)

Intuitive

Surgical

Inc

231,197

293

Stryker

Corp

95,943

170

UnitedHealth

Group

Inc

97,947

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

602,207

MATERIALS

-

1

.6

%

370

Ecolab

Inc

85,355

203

Vulcan

Materials

Co

55,726

TOTAL

MATERIALS

141,081

MEDIA

&

ENTERTAINMENT

-

9

.7

%

1,860

Alphabet

Inc,

Class

A

319,064

1,841

Alphabet

Inc,

Class

C

318,769

592

(b)

Spotify

Technology

SA

203,613

TOTAL

MEDIA

&

ENTERTAINMENT

841,446

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

1

.9

%

199

Eli

Lilly

&

Co

160,050

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

160,050

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

19

.9

%

465

(b)

Advanced

Micro

Devices

Inc

67,183

252

ASML

Holding

NV

236,048

1,991

Broadcom

Inc

319,914

300

Lam

Research

Corp

276,372

Nuveen

Winslow

Large-Cap

Growth

ESG

ETF

(NWLG)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

12

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

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

(continued)

7,052

NVIDIA

Corp

$

825,225

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

1,724,742

SOFTWARE

&

SERVICES

-

23

.1

%

328

(b)

Adobe

Inc

180,941

78

(b)

Fair

Isaac

Corp

124,800

286

Intuit

Inc

185,142

2,543

Microsoft

Corp

1,063,864

353

Salesforce

Inc

91,357

174

(b)

ServiceNow

Inc

141,704

171

(b)

Synopsys

Inc

95,473

554

(b)

Workday

Inc,

Class

A

125,825

TOTAL

SOFTWARE

&

SERVICES

2,009,106

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

6

.7

%

2,617

Apple

Inc

581,183

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

581,183

TRANSPORTATION

-

1

.9

%

2,529

(b)

Uber

Technologies

Inc

163,045

TOTAL

TRANSPORTATION

163,045

TOTAL

LONG-TERM

INVESTMENTS

(cost

$6,166,164)

8,630,892

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.6%

48,878

NET

ASSETS

-

100%

$

8,679,770

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

8,630,892

$

–

$

–

$

8,630,892

Total

$

8,630,892

$

–

$

–

$

8,630,892

13

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.