NUSA ETF

NUSA ETF
$22.67
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NVDA is NUSA's largest holding at 9.75% of the fund as of Oct 2, 2026. NUSA is Nuveen ESG 1-5 Year US Aggregate Bond ETF.

Showing top 36 of 36 holdings · as of Oct 2, 2026
NUSA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.75%
9.8%27,853$9.29MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.84%
18.6%11,410$8.42MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.23%
24.8%12,117$5.93M
4
AMZN
Amazon.com Inc
6.11%
30.9%16,246$5.82M
5—Lrcx Uw Equity
4.39%
35.3%8,436$4.18M
6
AVGO
Broadcom Inc
4.24%
39.6%7,986$4.04M
7
AAPL
Apple, Inc
4.20%
43.8%8,412$4.00M
8
META
Meta Platforms Inc
3.97%
47.7%3,641$3.78M
9
VLO
Valero
3.89%
51.6%6,395$3.70M
10
MU
Micron Technology, Inc.
3.76%
55.4%2,339$3.58M
11
APH
Amphenol Corp. Class A
3.59%
59.0%27,560$3.42M
12
DHR
Danaher Corp
3.59%
62.6%11,199$3.42M
13
JPM
JPMorgan Chase
3.34%
65.9%6,715$3.18M
14
IDXX
Idexx Laboratories Inc
2.89%
68.8%3,728$2.75M
15
GEV
Ge Vernova, Inc.
2.54%
71.3%1,720$2.42M
16
MNST
Monster Beverage Corp.
2.48%
73.8%38,599$2.36M
17
MA
Mastercard Inc
2.39%
76.2%2,888$2.27M
18
CME
C M E Group Inc.
2.25%
78.5%5,708$2.14M
19
APG
Api Group Corp
2.14%
80.6%35,328$2.04M
20—Schwab Strategic T
1.98%
82.6%13,705$1.89M
21
PSA
Public Storage
1.91%
84.5%4,506$1.82M
22
LIN
Linde Plc Ordinary Shares
1.78%
86.3%2,483$1.70M
23—Waste Connections Inc Common Stock Cad 0
1.72%
88.0%7,452$1.63M
24
UBER
Uber Technologies Inc
1.68%
89.7%16,483$1.60M
25
CMG
Chipotle Mexican Grill Inc. Class A
1.50%
91.2%31,016$1.43M
26—Ryan Specialty Group Holdings Inc
1.45%
92.6%25,759$1.38M
27—Nvaesrtex Pharmaceuticals Inc
1.39%
94.0%1,836$1.32M
28
SNPS
Synopsys
1.26%
95.3%1,715$1.20M
29—Payable 12Nov26 Fwd
1.15%
96.4%770,000$-1095138
30—Receiv. 12Nov26 Fwd
1.12%
97.5%1,067,725$1.07M
31
WMT
Walmart, Inc.
1.09%
98.6%6,955$1.03M
32
CHD
Church & Dwight Co. Inc.
1.02%
99.6%7,247$974.1K
33
TSCO
Tractor Supply Co.
1.01%
100.7%21,766$964.5K
34
ZTS
Zoetis  Inc .
0.98%
101.6%9,422$935.8K
35—US Dollar
0.61%
102.2%407,081$580.2K
36—Canadian Dollar
0.08%
102.3%71,566$71.6K
Not reported for this fund: share changes.
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NUSA ETF All Holdings

NUSA holdings total 692 positions. The top 10 holdings account for 55.4% of the fund, led by Nvidia Corp at 9.8%, Microsoft Corp at 8.8%, Alphabet Inc at 6.2%.

NUSA portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 40.0%.

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

NUSA ETF Holdings

36 of 692 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.75%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    8.84%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    6.23%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.11%
  • 5

    Lrcx Uw Equity

    LRCXInformation Technology
    4.39%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.24%
  • 7

    Apple, Inc

    AAPLInformation Technology
    4.20%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.97%
  • 9

    Valero Energy

    VLOEnergy
    3.89%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    3.76%
  • 11

    Amphenol Corp. Class A

    APHInformation Technology
    3.59%
  • 12

    Danaher Corporation

    DHRHealth Care
    3.59%
  • 13

    Jpmorgan Chase

    JPMFinancials
    3.34%
  • 14

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    2.89%
  • 15

    Ge Vernova, Inc.

    GEVIndustrials
    2.54%
  • 16

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.48%
  • 17

    Mastercard Inc

    MAFinancials
    2.39%
  • 18

    C M E Group Inc.

    CMEFinancials
    2.25%
  • 19

    Api Group Corp

    APGIndustrials
    2.14%
  • 20

    Schwab Strategic T

    SCHWFinancials
    1.98%
  • 21

    Public Storage

    PSAReal Estate
    1.91%
  • 22

    Linde Plc Ordinary Shares

    LINMaterials
    1.78%
  • 23

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.72%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    1.68%
  • 25

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.50%
  • 26

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    1.45%
  • 27

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.39%
  • 28

    Synopsys

    SNPSInformation Technology
    1.26%
  • 29

    Payable 12Nov26 Fwd

    Other
    1.15%
  • 30

    Receiv. 12Nov26 Fwd

    Other
    1.12%
  • 31

    Walmart, Inc.

    WMTConsumer Staples
    1.09%
  • 32

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.02%
  • 33

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.01%
  • 34

    Zoetis  Inc .

    ZTSHealth Care
    0.98%
  • 35

    US Dollar

    Other
    0.61%
  • 36

    Canadian Dollar

    Other
    0.08%