# EDGAR Filing Document

**Accession Number:** 0001635073
**File Stem:** 0001635073-26-000143
**Filing Date:** 2026-3
**Character Count:** 37300
**Document Hash:** d8e8b8d2fcbcf8774b18ba3a6a698fdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001635073-26-000143.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001635073-26-000143

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nushares ETF Trust
- **CENTRAL INDEX KEY:** 0001635073

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23161
- **FILM NUMBER:** 26788733

**BUSINESS ADDRESS:**
- **STREET 1:** 333 W. WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 W. WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NuShares ETF Trust
- **DATE OF NAME CHANGE:** 20160614

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen ETF Trust
- **DATE OF NAME CHANGE:** 20150226

## Series and Classes Contracts Data

### Nuveen Dividend Growth ETF (Series ID: S000071941)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000227558 | Nuveen Dividend Growth ETF | NDVG            |

## Nport-Ex

Portfolio of Investments January 31, 2026

NDVG

(Unaudited)

#### SHARES

#### DESCRIPTION

#### VALUE

#### LONG-TERM INVESTMENTS - 98.9%
13905138

#### COMMON STOCKS - 98.9%
13905138

#### BANKS - 3.6%
1,641

JPMorgan Chase & Co

$

501,966

TOTAL BANKS

501,966

#### CAPITAL GOODS - 8.2%
817

Eaton Corp plc

287,110

1,464

Honeywell International, Inc

333,089

Northrop Grumman Corp

269,289

634

Trane Technologies plc

266,648

TOTAL CAPITAL GOODS

1,156,136

#### CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 4.0%
866

Lowe's Cos, Inc

231,274

2,206

TJX Cos, Inc

330,481

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

561,755

#### CONSUMER SERVICES - 3.5%
1,021

McDonald's Corp

321,615

1,858

Starbucks Corp

170,843

TOTAL CONSUMER SERVICES

492,458

#### CONSUMER STAPLES DISTRIBUTION & RETAIL - 3.1%
3,637

Walmart, Inc

433,312

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

433,312

#### ENERGY - 4.2%
1,552

Chevron Corp

274,549

2,263

Exxon Mobil Corp

319,988

TOTAL ENERGY

594,537

#### EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 3.8%
1,272

American Tower Corp

228,044

2,311

ProLogis, Inc

301,724

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

529,768

#### FINANCIAL SERVICES - 10.6%
1,106

American Express Co

389,500

1,612

Ares Management Corp, Class A

241,268

699

Mastercard, Inc, Class A

376,614

2,203

NASDAQ, Inc

213,449

508

S&P Global, Inc

268,117

TOTAL FINANCIAL SERVICES

1,488,948

#### FOOD, BEVERAGE & TOBACCO - 4.8%
2,636

Mondelez International, Inc, Class A

154,127

1,043

PepsiCo, Inc

160,236

1,980

Philip Morris International, Inc

355,291

TOTAL FOOD, BEVERAGE & TOBACCO

669,654

#### HEALTH CARE EQUIPMENT & SERVICES - 3.1%
2,084

Abbott Laboratories

227,781

622

Elevance Health, Inc

215,051

TOTAL HEALTH CARE EQUIPMENT & SERVICES

442,832

#### INSURANCE - 1.6%
1,233

Marsh & McLennan Cos, Inc

232,038

TOTAL INSURANCE

232,038

#### MATERIALS - 3.3%
584

Linde plc

266,870

4,817

Smurfit WestRock plc

200,532

TOTAL MATERIALS

467,402

#### MEDIA & ENTERTAINMENT - 2.9%
5,813

Comcast Corp, Class A

172,937

Meta Platforms, Inc

233,579

TOTAL MEDIA & ENTERTAINMENT

406,516

#### PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 6.6%
1,247

AbbVie, Inc

278,093

1,203

Danaher Corp

263,325

2,256

Merck & Co, Inc

248,769

Portfolio of Investments January 31, 2026

(continued)

NDVG

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

#### VALUE

#### PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES
(continued)

1,140

Zoetis, Inc

$

142,295

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

932,482

#### SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 8.5%
2,011

Broadcom, Inc

666,245

1,584

Taiwan Semiconductor Manufacturing Co Ltd, Sponsored ADR

523,607

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

1,189,852

#### SOFTWARE & SERVICES - 8.9%
1,114

Accenture plc, Class A

293,695

2,211

Microsoft Corp

951,371

TOTAL SOFTWARE & SERVICES

1,245,066

#### TECHNOLOGY HARDWARE & EQUIPMENT - 12.2%
3,530

Amphenol Corp, Class A

508,602

3,357

Apple, Inc

871,074

825

Motorola Solutions, Inc

332,096

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

1,711,772

#### TRANSPORTATION - 1.4%
867

Union Pacific Corp

203,832

TOTAL TRANSPORTATION

203,832

#### UTILITIES - 4.6%
4,343

NextEra Energy, Inc

381,750

2,377

WEC Energy Group, Inc

263,062

TOTAL UTILITIES

644,812

#### TOTAL LONG-TERM INVESTMENTS

#### (Cost $12,329,944)

#### 13,905,138

#### OTHER ASSETS & LIABILITIES, NET - 1.1%

#### 150,991

#### NET ASSETS - 100%

#### $

#### 14,056,129
ADR

American Depositary Receipt

S&P

Standard & Poor's

#### NDVG

#### Level 1

#### Level 2

#### Level 3

#### Total
Long-Term Investments:

Common Stocks

$

13,905,138

$

–

$

–

$

13,905,138

Total

$

13,905,138

$

–

$

–

$

13,905,138

a

Portfolio of Investments January 31, 2026

NUGO

(Unaudited)

#### SHARES

#### DESCRIPTION

#### VALUE

#### LONG-TERM INVESTMENTS - 97.0%
2614464846

#### COMMON STOCKS - 96.8%
2614464846

#### AUTOMOBILES & COMPONENTS - 1.9%
119,249

(a) Tesla, Inc

$

51,325,962

TOTAL AUTOMOBILES & COMPONENTS

51,325,962

#### CAPITAL GOODS - 7.0%
73,040

Eaton Corp plc

25,667,717

50,427

GE Vernova, Inc

36,628,660

152,640

General Electric Co

46,828,426

54,176

HEICO Corp

17,927,380

161,682

Howmet Aerospace, Inc

33,642,790

15,239

Quanta Services, Inc

7,232,887

117,538

Vertiv Holdings Co, Class A

21,883,225

TOTAL CAPITAL GOODS

189,811,085

#### CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 9.3%
839,100

(a) Amazon.com, Inc

200,796,630

6,055

(a) AutoZone, Inc

22,429,476

292,713

(a) O'Reilly Automotive, Inc

28,805,886

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

252,031,992

#### CONSUMER SERVICES - 2.2%
8,374

Booking Holdings, Inc

41,885,408

137,281

(a) Chipotle Mexican Grill, Inc

5,336,113

53,339

(a) DoorDash, Inc, Class A

10,914,226

TOTAL CONSUMER SERVICES

58,135,747

#### CONSUMER STAPLES DISTRIBUTION & RETAIL - 0.9%
25,053

Costco Wholesale Corp

23,556,083

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

23,556,083

#### FINANCIAL SERVICES - 4.1%
91,843

KKR & Co, Inc

10,493,981

183,854

Mastercard, Inc, Class A

99,058,697

TOTAL FINANCIAL SERVICES

109,552,678

#### HEALTH CARE EQUIPMENT & SERVICES - 1.5%
50,407

(a) Dexcom, Inc

3,681,727

76,989

(a) Intuitive Surgical, Inc

38,819,394

TOTAL HEALTH CARE EQUIPMENT & SERVICES

42,501,121

#### MEDIA & ENTERTAINMENT - 12.7%
750,398

Alphabet, Inc, Class A

253,634,524

90,171

Meta Platforms, Inc

64,607,521

300,581

(a) NetFlix, Inc

25,095,508

TOTAL MEDIA & ENTERTAINMENT

343,337,553

#### PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.3%
99,138

Eli Lilly & Co

102,820,977

33,176

Regeneron Pharmaceuticals, Inc

24,598,345

25,943

Thermo Fisher Scientific, Inc

15,010,879

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

142,430,201

#### SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 22.8%
78,824

(a) Advanced Micro Devices, Inc

18,660,005

160,632

Applied Materials, Inc

51,774,906

390,883

Broadcom, Inc

129,499,538

357,000

Microchip Technology, Inc

27,103,440

2,040,990

NVIDIA Corp

390,094,419

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

617,132,308

#### SOFTWARE & SERVICES - 16.2%
24,049

(a) Crowdstrike Holdings, Inc, Class A

10,615,349

24,306

Intuit, Inc

12,126,749

687,880

Microsoft Corp

295,987,885

91,411

(a) Palantir Technologies, Inc, Class A

13,399,938

157,035

(a) Palo Alto Networks, Inc

27,790,484

63,723

(a) ServiceNow, Inc

7,456,228

252,620

(a) Shopify, Inc, Class A

33,151,323

164,935

(a) Snowflake, Inc

31,782,974

Portfolio of Investments January 31, 2026

(continued)

NUGO

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

#### VALUE

#### SOFTWARE & SERVICES
(continued)

26,997

(a) Zscaler, Inc

$

5,399,670

TOTAL SOFTWARE & SERVICES

437,710,600

#### TECHNOLOGY HARDWARE & EQUIPMENT - 11.8%
169,770

Amphenol Corp, Class A

24,460,462

798,931

Apple, Inc

207,306,616

408,494

(a) Arista Networks, Inc

57,899,940

113,668

Western Digital Corp

28,443,144

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

318,110,162

#### TRANSPORTATION - 0.9%
293,077

(a) Uber Technologies, Inc

23,460,814

TOTAL TRANSPORTATION

23,460,814

#### UTILITIES - 0.2%
33,903

Vistra Corp

5,368,540

TOTAL UTILITIES

5,368,540

#### TOTAL COMMON STOCKS

#### (Cost $1,602,597,300)

#### 2,614,464,846

#### SHARES

#### DESCRIPTION

#### VALUE
6,881,901

#### INVESTMENT COMPANIES - 0.2%
6,881,901

6,881,901

State Street Institutional US Government Money Market Fund

6,881,901

#### TOTAL INVESTMENT COMPANIES

#### (Cost $6,881,901)

#### 6,881,901

#### TOTAL LONG-TERM INVESTMENTS

#### (Cost $1,609,479,201)

#### 2,621,346,747

#### OTHER ASSETS & LIABILITIES, NET - 3.0%

#### 80,593,618

#### NET ASSETS - 100%

#### $

#### 2,701,940,365
(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

#### NUGO

#### Level 1

#### Level 2

#### Level 3

#### Total
Long-Term Investments:

Common Stocks

$

2,614,464,846

$

–

$

–

$

2,614,464,846

Investment Companies

6,881,901

–

–

6,881,901

Total

$

2,621,346,747

$

–

$

–

$

2,621,346,747

a

Portfolio of Investments January 31, 2026

NWLG

(Unaudited)

#### SHARES

#### DESCRIPTION

#### VALUE

#### LONG-TERM INVESTMENTS - 99.4%
11409911

#### COMMON STOCKS - 99.4%
11409911

#### AUTOMOBILES & COMPONENTS - 2.8%
736

(a) Tesla, Inc

$

316,782

TOTAL AUTOMOBILES & COMPONENTS

316,782

#### CAPITAL GOODS - 8.6%

GE Vernova, Inc

220,090

680

General Electric Co

208,617

632

Howmet Aerospace, Inc

131,506

Parker-Hannifin Corp

117,916

Quanta Services, Inc

156,628

Trane Technologies plc

148,465

TOTAL CAPITAL GOODS

983,222

#### CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 6.8%
2,801

(a) Amazon.com, Inc

670,279

Home Depot, Inc

117,621

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

787,900

#### CONSUMER SERVICES - 3.8%
3,485

(a) Chipotle Mexican Grill, Inc

135,462

696

(a) DoorDash, Inc, Class A

142,416

523

Hilton Worldwide Holdings, Inc

156,121

TOTAL CONSUMER SERVICES

433,999

#### FINANCIAL SERVICES - 5.5%
834

Ares Management Corp, Class A

124,825

Mastercard, Inc, Class A

169,180

1,343

NASDAQ, Inc

130,123

659

Visa, Inc, Class A

212,086

TOTAL FINANCIAL SERVICES

636,214

#### HEALTH CARE EQUIPMENT & SERVICES - 4.6%

(a) Intuitive Surgical, Inc

239,000

McKesson Corp

157,099

Stryker Corp

125,281

TOTAL HEALTH CARE EQUIPMENT & SERVICES

521,380

#### MATERIALS - 1.1%

Ecolab, Inc

126,613

TOTAL MATERIALS

126,613

#### MEDIA & ENTERTAINMENT - 12.9%
2,736

Alphabet, Inc, Class C

926,218

Meta Platforms, Inc

266,538

1,390

(a) NetFlix, Inc

116,051

(a) Spotify Technology S.A.

174,122

TOTAL MEDIA & ENTERTAINMENT

1,482,929

#### PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 4.2%

Eli Lilly & Co

304,922

(a) Vertex Pharmaceuticals, Inc

187,960

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

492,882

#### REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.5%
842

(a) CoStar Group, Inc

51,783

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

51,783

#### SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 22.8%

(a) Advanced Micro Devices, Inc

74,570

523

Analog Devices, Inc

162,590

ASML Holding NV

197,797

1,683

Broadcom, Inc

557,578

8,048

NVIDIA Corp

1,538,214

Texas Instruments, Inc

78,029

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

2,608,778

#### SOFTWARE & SERVICES - 14.2%
751

(a) Atlassian Corp, Class A

88,753

Intuit, Inc

106,270

2,318

Microsoft Corp

997,412

1,065

(a) ServiceNow, Inc

124,616

Portfolio of Investments January 31, 2026

(continued)

NWLG

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

#### VALUE

#### SOFTWARE & SERVICES
(continued)

1,315

(a) Shopify, Inc, Class A

$

172,567

724

(a) Snowflake, Inc

139,515

TOTAL SOFTWARE & SERVICES

1,629,133

#### TECHNOLOGY HARDWARE & EQUIPMENT - 11.6%
4,176

Apple, Inc

1,083,589

1,797

(a) Arista Networks, Inc

254,707

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

1,338,296

#### TOTAL LONG-TERM INVESTMENTS

#### (Cost $8,441,353)

#### 11,409,911

#### OTHER ASSETS & LIABILITIES, NET - 0.6%

#### 66,365

#### NET ASSETS - 100%

#### $

#### 11,476,276
(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

#### NWLG

#### Level 1

#### Level 2

#### Level 3

#### Total
Long-Term Investments:

Common Stocks

$

11,409,911

$

–

$

–

$

11,409,911

Total

$

11,409,911

$

–

$

–

$

11,409,911

a

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NuShares ETF Trust

- **b. Investment Company Act file number:** 811-23161

- **c. CIK number of Registrant:** 0001635073

- **d. LEI of Registrant:** 549300UWO63YZ5POLH71

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Dividend Growth ETF

- **b. EDGAR series identifier (if any):** S000071941

- **c. LEI of Series:** 549300JF3CVNFGS8J048

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $14063897.00

**Total Liabilities:** $7768.00

**Net Assets:** $14056129.00

**Cash Not Reported:** $141861.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227558 | 1.09%                | -0.70%               | 1.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13336.23               | $144374.82                                 |
| Month 2  | $18958.30                | $-128510.01                                |
| Month 3  | $-33290.82               | $254670.94                                 |

### Schedule of Portfolio Investments

| Name                                      | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Exxon Mobil Corp                          | Exxon Mobil Corp                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2263 | NS      | $319988.20    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom, Inc                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2011 | NS      | $666244.30    | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | Mastercard, Inc                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       699 | NS      | $376614.21    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                            | Starbucks Corp                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1858 | NS      | $170843.10    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions, Inc                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       825 | NS      | $332095.50    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd (ADR) | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1584 | NS      | $523607.04    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2211 | NS      | $951371.19    | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3530 | NS      | $508602.40    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc               | Honeywell International, Inc                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1464 | NS      | $333089.28    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                               | PepsiCo, Inc                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1043 | NS      | $160236.09    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp plc                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |       817 | NS      | $287110.14    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2084 | NS      | $227781.20    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies plc                          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |       634 | NS      | $266647.72    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                              | Comcast Corp                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      5813 | NS      | $172936.75    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms, Inc                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       326 | NS      | $233579.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                       | American Tower Corp                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1272 | NS      | $228044.16    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                              | Chevron Corp                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1552 | NS      | $274548.80    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                            | Merck & Co, Inc                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2256 | NS      | $248769.12    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy, Inc                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      4343 | NS      | $381749.70    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                | NASDAQ, Inc                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2203 | NS      | $213448.67    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1203 | NS      | $263324.67    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple, Inc                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3357 | NS      | $871074.36    | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                              | ProLogis, Inc                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2311 | NS      | $301724.16    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       389 | NS      | $269289.14    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                      | Smurfit WestRock plc                            | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |      4817 | NS      | $200531.71    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture plc                                   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |      1114 | NS      | $293694.96    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                            | S&P Global, Inc                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       508 | NS      | $268117.32    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       867 | NS      | $203831.70    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                 | Linde plc                                       | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |       584 | NS      | $266870.48    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                | Zoetis, Inc                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1140 | NS      | $142294.80    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                               | Walmart, Inc                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3637 | NS      | $433312.18    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                       | Elevance Health, Inc                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       622 | NS      | $215050.28    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos, Inc                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2206 | NS      | $330480.86    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1641 | NS      | $501965.49    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos, Inc                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1233 | NS      | $232038.27    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc           | Philip Morris International, Inc                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1980 | NS      | $355291.20    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                | Mondelez International, Inc                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2636 | NS      | $154126.92    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1021 | NS      | $321615.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                       | American Express Co                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1106 | NS      | $389500.02    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                | AbbVie, Inc                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1247 | NS      | $278093.47    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                      | Ares Management Corp                            | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1612 | NS      | $241268.04    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos, Inc                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       866 | NS      | $231273.96    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                      | WEC Energy Group, Inc                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2377 | NS      | $263062.59    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** Nushares ETF Trust

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting