NUSA ETF

NUSA ETF
$22.84
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MSFT is NUSA's largest holding at 9.19% of the fund as of Oct 15, 2026. NUSA is Nuveen ESG 1-5 Year US Aggregate Bond ETF.

Showing top 36 of 36 holdings · as of Oct 15, 2026
NUSA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.19%
9.2%11,410$8.73MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.88%
18.1%27,368$8.43MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.32%
24.4%12,117$6.00M
4
AMZN
Amazon.com Inc
6.18%
30.6%16,246$5.87M
5
AVGO
Broadcom Inc
4.35%
34.9%8,457$4.13M
6
AAPL
Apple Inc
4.29%
39.2%8,412$4.08M
7
META
Meta Platforms Inc
4.00%
43.2%3,641$3.81M
8
VLO
Valero
3.98%
47.2%5,997$3.78M
9
DHR
Danaher Corp
3.87%
51.1%11,199$3.68M
10
JPM
JPMorgan Chase
3.63%
54.7%7,241$3.45M
11
APH
Amphenol Corp. Class A
3.59%
58.3%29,517$3.41M
12
LRCX
Lam Research Corp
3.49%
61.8%8,436$3.32M
13
MU
Micron Technology, Inc.
3.25%
65.0%2,339$3.09M
14
IDXX
Idexx Laboratories Inc.
3.05%
68.1%3,728$2.89M
15
MA
Mastercard Inc
2.66%
70.7%2,888$2.53M
16
MNST
Monster Beverage Corp.
2.61%
73.3%38,599$2.48M
17
CME
Cme Group Inc.
2.47%
75.8%5,708$2.34M
18
GEV
Ge Vernova
2.38%
78.2%1,720$2.26M
19
APG
Api Group Corp
2.13%
80.3%35,328$2.02M
20
PSA
Public Storage
1.99%
82.3%4,506$1.89M
21—Waste Connections Inc Common Stock Cad 0
1.84%
84.1%7,452$1.75M
22
LIN
Linde Plc Ordinary Shares
1.83%
86.0%2,483$1.74M
23
UBER
Uber Technologies Inc
1.75%
87.7%16,483$1.67M
24—Schwab Strategic T
1.68%
89.4%11,971$1.60M
25—Ryan Specialty Group Holdings Inc
1.54%
91.0%25,759$1.46M
26
CMG
Chipotle Mexican Grill Inc. Class A
1.42%
92.4%31,016$1.35M
27
VRTX
Vertex Pharmaceuticals Inc
1.39%
93.8%1,836$1.33M
28
WMT
Walmart Inc
1.22%
95.0%6,955$1.16M
29
SNPS
Synopsys
1.20%
96.2%1,715$1.14M
30—Payable 12Nov26 Fwd
1.15%
97.3%770,000$-1090751
31
CHD
Church & Dwight Co. Inc.
1.12%
98.5%7,247$1.06M
32—Receiv. 12Nov26 Fwd
1.12%
99.6%1,067,725$1.07M
33
ZTS
Zoetis, Inc.
1.10%
100.7%9,422$1.05M
34
TSCO
Tractor Supply Co.
1.08%
101.8%21,766$1.03M
35—Us Dollars
0.38%
102.1%254,670$361.3K
36—Canadian Dollars
0.17%
102.3%166,091$166.1K
Not reported for this fund: share changes.
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NUSA ETF All Holdings

NUSA holdings total 36 positions. The top 10 holdings account for 54.7% of the fund, led by Microsoft Corp at 9.2%, Nvidia Corp at 8.9%, Alphabet Inc at 6.3%.

NUSA portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Information Technology at 38.2%.

NUSA sectors provide a detailed breakdown. NUSA overlap shows how holdings compare to other funds in your portfolio.

NUSA ETF Holdings

36 of 36 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    9.19%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    8.88%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    6.32%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.18%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.35%
  • 6

    Apple Inc

    AAPLInformation Technology
    4.29%
  • 7

    Meta Platforms Inc

    METACommunication Services
    4.00%
  • 8

    Valero Energy

    VLOEnergy
    3.98%
  • 9

    Danaher Corporation

    DHRHealth Care
    3.87%
  • 10

    Jpmorgan Chase

    JPMFinancials
    3.63%
  • 11

    Amphenol Corp. Class A

    APHInformation Technology
    3.59%
  • 12

    Lam Research Corporation

    LRCXInformation Technology
    3.49%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    3.25%
  • 14

    Idexx Laboratories Inc.

    IDXXHealth Care
    3.05%
  • 15

    Mastercard Inc

    MAFinancials
    2.66%
  • 16

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.61%
  • 17

    Cme Group Inc.

    CMEFinancials
    2.47%
  • 18

    Ge Vernova

    GEVIndustrials
    2.38%
  • 19

    Api Group Corp

    APGIndustrials
    2.13%
  • 20

    Public Storage

    PSAReal Estate
    1.99%
  • 21

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.84%
  • 22

    Linde Plc Ordinary Shares

    LINMaterials
    1.83%
  • 23

    Uber Technologies Inc

    UBERCommunication Services
    1.75%
  • 24

    Schwab Strategic T

    SCHWFinancials
    1.68%
  • 25

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    1.54%
  • 26

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.42%
  • 27

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.39%
  • 28

    Walmart Inc

    WMTConsumer Staples
    1.22%
  • 29

    Synopsys

    SNPSInformation Technology
    1.20%
  • 30

    Payable 12Nov26 Fwd

    Other
    1.15%
  • 31

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.12%
  • 32

    Receiv. 12Nov26 Fwd

    Other
    1.12%
  • 33

    Zoetis, Inc.

    ZTSHealth Care
    1.10%
  • 34

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.08%
  • 35

    Us Dollars

    Other
    0.38%
  • 36

    Canadian Dollars

    Other
    0.17%