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NUSC ETF Profile


Family: Nuveen
Name: Nuveen ESG Small-Cap ETF
Inception Date: 13-Dec-2016
Termination Date:
Investment Objective: The Fund employs a passive management (or indexing ) approach, seeking to track the investment results, before fees and expenses, of the TIAA ESG USA Small-Cap Index2 (the Index ). The Fund generally invests in substantially all or a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index. Under normal market conditions, the Fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the Index. The Index is composed of equity securities issued by small-capitalization companies listed on U.S. exchanges that meet certain environment, social and governance ( ESG ) criteria.
Prospectus
Top 10 Holdings
EXACT SCIENCES CORP EXAS 1.0744%
TECHNIPFMC PLC FTI 1.0701%
EAST WEST BANCORP INC EWBC 1.0262%
IONIS PHARMACEUTICALS INC IONS 1.0069%
CARPENTER TECHNOLOGY CRS 0.9615%
HOST HOTELS & RESORTS INC HST 0.9595%
AGNC INVESTMENT CORP AGNC 0.9585%
SERVICE CORP INTERNATIONAL SCI 0.8635%
ATI INC ATI 0.8376%
MODERNA INC MRNA 0.8298%
Top 10 Holdings Weight: 9.6%
Number of Holdings: 457
Shares Outstanding: 28,200,000
Total Net Assets: 1,285,356,000
NAV: 45.56
Net Expense Ratio: 0.31%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes