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Nuveen Short-Term REIT ETF (NURE) NPORT-PNuveen ESG Mid-Cap Value ETF (Jul 2024 report)

Filed: 25 Sep 24, 7:22am

1

Nuveen

ESG

Dividend

ETF

(NUDV)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.7%

X

–

COMMON

STOCKS

-

99.7%

COMMUNICATION

SERVICES

-

4.2%

3,296

Comcast

Corp,

Class

A

$

136,026

419

Fox

Corp,

Class

A

15,939

249

Fox

Corp,

Class

B

8,822

664

Interpublic

Group

of

Cos

Inc/

The

21,361

343

Omnicom

Group

Inc

33,628

945

Paramount

Global

10,792

3,318

Verizon

Communications

Inc

134,445

TOTAL

COMMUNICATION

SERVICES

361,013

CONSUMER

DISCRETIONARY

-

7.4%

376

Bath

&

Body

Works

Inc

13,818

343

Best

Buy

Co

Inc

29,676

103

Dick's

Sporting

Goods

Inc

22,284

244

Genuine

Parts

Co

35,895

476

Home

Depot

Inc/The

175,244

469

LKQ

Corp

19,463

554

Lowe's

Cos

Inc

136,013

1,508

Starbucks

Corp

117,549

189

Tractor

Supply

Co

49,767

214

Williams-Sonoma

Inc

33,102

TOTAL

CONSUMER

DISCRETIONARY

632,811

CONSUMER

STAPLES

-

9.5%

879

Archer-Daniels-Midland

Co

54,507

251

Bunge

Global

SA

26,413

217

Clorox

Co/The

28,629

2,341

Coca-Cola

Co/The

156,238

262

Hershey

Co/The

51,740

592

Kimberly-Clark

Corp

79,949

1,196

Kroger

Co/The

65,182

254

Lamb

Weston

Holdings

Inc

15,245

445

McCormick

&

Co

Inc/MD

34,269

737

PepsiCo

Inc

127,258

872

Sysco

Corp

66,839

735

Target

Corp

110,551

TOTAL

CONSUMER

STAPLES

816,820

ENERGY

-

1.8%

1,763

Baker

Hughes

Co

68,264

1,022

ONEOK

Inc

85,163

TOTAL

ENERGY

153,427

FINANCIALS

-

20.9%

478

Ally

Financial

Inc

21,515

3,810

Bank

of

America

Corp

153,581

1,322

Bank

of

New

York

Mellon

Corp/

The

86,023

670

Capital

One

Financial

Corp

101,438

1,907

Citigroup

Inc

123,726

438

Discover

Financial

Services

63,068

1,010

Fidelity

National

Information

Services

Inc

77,598

1,197

Fifth

Third

Bancorp

50,681

Nuveen

ESG

Dividend

ETF

(NUDV)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

2

Shares

Description

(a)

Value

FINANCIALS

(continued)

274

Goldman

Sachs

Group

Inc/The

$

139,474

88

Hartford

Financial

Services

Group

Inc/The

9,761

2,542

Huntington

Bancshares

Inc/OH

38,003

68

MarketAxess

Holdings

Inc

15,200

571

Marsh

&

McLennan

Cos

Inc

127,087

1,217

Morgan

Stanley

125,607

706

Nasdaq

Inc

47,782

357

Northern

Trust

Corp

31,648

696

PNC

Financial

Services

Group

Inc/The

126,046

412

Principal

Financial

Group

Inc

33,582

628

Prudential

Financial

Inc

78,701

529

State

Street

Corp

44,949

713

Synchrony

Financial

36,213

401

Travelers

Cos

Inc/The

86,792

2,725

US

Bancorp

122,298

179

Willis

Towers

Watson

PLC

50,528

TOTAL

FINANCIALS

1,791,301

HEALTH

CARE

-

13.4%

418

Amgen

Inc

138,973

2,763

Bristol-Myers

Squibb

Co

131,408

430

Cardinal

Health

Inc

43,357

354

Cigna

Group/The

123,429

1,731

Gilead

Sciences

Inc

131,660

1,097

Johnson

&

Johnson

173,161

147

Labcorp

Holdings

Inc

31,670

4,552

Pfizer

Inc

139,018

194

Quest

Diagnostics

Inc

27,606

356

UnitedHealth

Group

Inc

205,113

TOTAL

HEALTH

CARE

1,145,395

INDUSTRIALS

-

16.1%

966

3M

Co

123,213

153

Allegion

plc

20,932

476

Automatic

Data

Processing

Inc

125,007

207

Broadridge

Financial

Solutions

Inc

44,298

371

Caterpillar

Inc

128,440

1,527

CNH

Industrial

NV

16,263

240

Cummins

Inc

70,032

311

Deere

&

Co

115,686

411

FedEx

Corp

124,225

354

Ferguson

PLC

78,818

221

Fortune

Brands

Innovations

Inc

17,859

1,194

Johnson

Controls

International

plc

85,419

282

Knight-Swift

Transportation

Holdings

Inc

15,349

154

Owens

Corning

28,702

567

Paychex

Inc

72,587

201

Rockwell

Automation

Inc

56,009

182

Toro

Co/The

17,423

540

Union

Pacific

Corp

133,234

829

United

Parcel

Service

Inc,

Class

B

108,077

TOTAL

INDUSTRIALS

1,381,573

3

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

INFORMATION

TECHNOLOGY

-

12.1%

445

Accenture

PLC,

Class

A

$

147,126

2,877

Cisco

Systems

Inc

139,391

1,004

Gen

Digital

Inc

26,094

2,278

Hewlett

Packard

Enterprise

Co

45,355

1,714

HP

Inc

61,858

3,968

Intel

Corp

121,976

748

International

Business

Machines

Corp

143,721

568

Juniper

Networks

Inc

21,408

362

NetApp

Inc

45,967

416

NXP

Semiconductors

NV

109,475

347

Seagate

Technology

Holdings

PLC

35,453

671

Texas

Instruments

Inc

136,756

TOTAL

INFORMATION

TECHNOLOGY

1,034,580

MATERIALS

-

3.9%

141

Avery

Dennison

Corp

30,573

448

International

Flavors

&

Fragrances

Inc

44,567

577

International

Paper

Co

26,819

456

LyondellBasell

Industries

NV,

Class

A

45,354

2,016

Newmont

Corp

98,925

413

PPG

Industries

Inc

52,442

263

Steel

Dynamics

Inc

35,037

TOTAL

MATERIALS

333,717

REAL

ESTATE

-

7.3%

606

American

Tower

Corp

133,562

249

AvalonBay

Communities

Inc

51,025

260

BXP

Inc

18,541

146

Equinix

Inc

115,375

1,239

Host

Hotels

&

Resorts

Inc

21,695

510

Iron

Mountain

Inc

52,306

277

Public

Storage

81,970

189

SBA

Communications

Corp

41,493

997

Welltower

Inc

110,916

TOTAL

REAL

ESTATE

626,883

UTILITIES

-

3.1%

341

American

Water

Works

Co

Inc

48,545

264

Atmos

Energy

Corp

33,760

606

Consolidated

Edison

Inc

59,097

457

Essential

Utilities

Inc

18,577

613

Eversource

Energy

39,790

1,744

Exelon

Corp

64,877

TOTAL

UTILITIES

264,646

TOTAL

COMMON

STOCKS

(cost

$7,852,952)

8,542,166

TOTAL

LONG-TERM

INVESTMENTS

(cost

$7,852,952)

8,542,166

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.3%

24,059

NET

ASSETS

-

100%

$

8,566,225

Nuveen

ESG

Dividend

ETF

(NUDV)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

4

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

$

8,542,166

$

–

$

–

$

8,542,166

Total

$

8,542,166

$

–

$

–

$

8,542,166

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.

5

Nuveen

ESG

Emerging

Markets

Equity

ETF

(NUEM)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

100.1%

X

–

COMMON

STOCKS

-

100.1%

COMMUNICATION

SERVICES

-

10.0%

113,843

America

Movil

SAB

de

CV

$

95,080

24,300

Autohome

Inc,

ADR

606,042

264,202

Bharti

Airtel

Ltd

4,706,514

1,292

CD

Projekt

SA

51,782

152,000

(b)

China

Ruyi

Holdings

Ltd

40,666

17,098

Chunghwa

Telecom

Co

Ltd

63,201

25,578

Info

Edge

India

Ltd

2,146,730

54,400

Jiangsu

Phoenix

Publishing

&

Media

Corp

Ltd,

Class

A

77,751

111,938

Kakao

Corp

3,187,194

94,730

Kanzhun

Ltd

1,286,433

43,600

Kingnet

Network

Co

Ltd,

Class

A

56,826

110,200

Kingsoft

Corp

Ltd

312,459

10,390

(b),(c)

Krafton

Inc

2,218,747

550,832

(b),(c)

Kuaishou

Technology

3,088,382

696,446

Mobile

Telecommunications

Co

KSCP

1,037,090

157,112

NetEase

Inc

2,940,319

286,794

Ooredoo

QPSC

823,125

242,720

Saudi

Telecom

Co

2,490,663

14,705

SK

Telecom

Co

Ltd

577,839

42,755

Telefonica

Brasil

SA

366,909

68,400

Tencent

Music

Entertainment

Group,

ADR

969,912

TOTAL

COMMUNICATION

SERVICES

27,143,664

CONSUMER

DISCRETIONARY

-

14.5%

7,544

AIMA

Technology

Group

Co

Ltd,

Class

A

29,163

84,827

(b),(c)

Allegro.eu

SA

778,063

40,000

ANTA

Sports

Products

Ltd

358,935

24,029

Bajaj

Auto

Ltd

2,773,493

119,269

BYD

Co

Ltd

3,480,969

38,920

BYD

Co

Ltd,

Class

A

1,330,343

29,548

(c)

China

Tourism

Group

Duty

Free

Corp

Ltd

208,788

5,083

China

Tourism

Group

Duty

Free

Corp

Ltd,

Class

A

48,252

490,676

Chow

Tai

Fook

Jewellery

Group

Ltd

445,955

19,766

Coway

Co

Ltd

894,441

8,861

Eicher

Motors

Ltd

525,202

34,169

(b)

Falabella

SA

112,830

460

(b),(d)

FF

Group

5

64,161

Great

Wall

Motor

Co

Ltd

87,716

366,202

Haier

Smart

Home

Co

Ltd

1,202,391

6,393

Hero

MotoCorp

Ltd

419,064

11,090

Hotai

Motor

Co

Ltd

218,291

231,574

Indian

Hotels

Co

Ltd/The

1,775,759

148,150

JD.com

Inc,

Class

A

1,972,299

1,373

JUMBO

SA

36,786

38,200

LG

Electronics

Inc

2,885,636

93,288

(b)

Li

Auto

Inc,

Class

A

915,923

57

LPP

SA

218,178

Nuveen

ESG

Emerging

Markets

Equity

ETF

(NUEM)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

6

Shares

Description

(a)

Value

CONSUMER

DISCRETIONARY

(continued)

88,058

Mahindra

&

Mahindra

Ltd

$

3,058,150

322,700

(b),(c)

Meituan,

Class

B

4,514,991

72,500

Midea

Group

Co

Ltd,

Class

A

639,576

12,985

Naspers

Ltd

2,514,170

166,822

(c)

Pop

Mart

International

Group

Ltd

885,147

356,904

PTT

Oil

&

Retail

Business

PCL

158,201

16,186

Titan

Co

Ltd

668,666

42,633

Trent

Ltd

2,973,102

67,479

Vipshop

Holdings

Ltd,

ADR

920,414

819,398

(b)

Zomato

Ltd

2,245,476

TOTAL

CONSUMER

DISCRETIONARY

39,296,375

CONSUMER

STAPLES

-

6.0%

626

Amorepacific

Corp

82,618

51,270

Arca

Continental

SAB

de

CV

504,541

2,912

CJ

CheilJedang

Corp

817,496

173,530

Fomento

Economico

Mexicano

SAB

de

CV

1,916,323

106,535

Hindustan

Unilever

Ltd

3,442,622

239

LG

H&H

Co

Ltd

61,106

72,441

Nestle

India

Ltd

2,125,201

286,283

(c)

Nongfu

Spring

Co

Ltd

1,115,888

98,772

Raia

Drogasil

SA

482,262

58,159

Tata

Consumer

Products

Ltd

825,859

149,960

Varun

Beverages

Ltd

2,825,158

593,361

Wal-Mart

de

Mexico

SAB

de

CV

1,973,358

TOTAL

CONSUMER

STAPLES

16,172,432

ENERGY

-

2.5%

139,722

Empresas

Copec

SA

970,076

23,778

Motor

Oil

Hellas

Corinth

Refineries

SA

605,173

102,610

Offshore

Oil

Engineering

Co

Ltd,

Class

A

78,083

213,662

Qatar

Fuel

QSC

864,976

16,122

S-Oil

Corp

795,122

436,210

Thai

Oil

PCL

618,000

346,657

Turkiye

Petrol

Rafinerileri

AS

1,709,707

259,572

Ultrapar

Participacoes

SA

1,019,874

22,000

Yantai

Jereh

Oilfield

Services

Group

Co

Ltd,

Class

A

95,852

TOTAL

ENERGY

6,756,863

FINANCIALS

-

22.8%

6,812,939

Agricultural

Bank

of

China

Ltd

3,052,392

1,050,864

Agricultural

Bank

of

China

Ltd,

Class

A

667,368

6,397

(c)

AU

Small

Finance

Bank

Ltd

49,359

856,074

B3

SA

-

Brasil

Bolsa

Balcao

1,643,165

414,945

Banco

Bradesco

SA

912,435

614,111

Banco

do

Brasil

SA

2,884,374

2,544,132

Bank

Central

Asia

Tbk

PT

1,607,685

1,055,552

Bank

Negara

Indonesia

Persero

Tbk

PT

322,638

4,646,570

Bank

Rakyat

Indonesia

Persero

Tbk

PT

1,334,532

227,010

Cathay

Financial

Holding

Co

Ltd

430,953

220,282

Chailease

Holding

Co

Ltd

1,018,646

7,617,139

China

Construction

Bank

Corp

5,333,557

7

Shares

Description

(a)

Value

FINANCIALS

(continued)

211,998

China

Construction

Bank

Corp,

Class

A

$

218,228

841,500

China

Merchants

Bank

Co

Ltd

3,500,864

8,238

China

Merchants

Bank

Co

Ltd,

Class

A

37,306

98,820

CITIC

Securities

Co

Ltd

148,761

263,600

CITIC

Securities

Co

Ltd,

Class

A

722,132

163,416

Commercial

International

Bank

-

Egypt

(CIB)

280,060

3,899

Credicorp

Ltd

665,325

3,530,652

CTBC

Financial

Holding

Co

Ltd

3,813,147

27,434

Eurobank

Ergasias

Services

and

Holdings

SA

62,876

309,592

First

Abu

Dhabi

Bank

PJSC

1,099,123

791,007

FirstRand

Ltd

3,552,547

1,078,069

Fubon

Financial

Holding

Co

Ltd

2,892,780

17,566

Hana

Financial

Group

Inc

825,510

274,999

HDFC

Bank

Ltd

5,306,775

113,429

Huatai

Securities

Co

Ltd,

Class

A

208,729

7,145,666

Industrial

&

Commercial

Bank

of

China

Ltd

3,969,814

737,780

Industrial

&

Commercial

Bank

of

China

Ltd,

Class

A

597,157

21,904

Industrial

Bank

Co

Ltd,

Class

A

50,763

33,583

KB

Financial

Group

Inc

2,144,141

1,350

Komercni

Banka

AS

46,582

107,083

Kotak

Mahindra

Bank

Ltd

2,312,173

535,285

Malayan

Banking

Bhd

1,190,687

761,410

Ping

An

Insurance

Group

Co

of

China

Ltd

3,328,488

36,194

Piraeus

Financial

Holdings

SA

152,745

70,780

Powszechna

Kasa

Oszczednosci

Bank

Polski

SA

1,051,592

1,523,636

Public

Bank

Bhd

1,396,128

11,197

Samsung

Life

Insurance

Co

Ltd

784,827

27,682

Shinhan

Financial

Group

Co

Ltd

1,202,385

25,626

Standard

Bank

Group

Ltd

312,421

95,028

Yapi

ve

Kredi

Bankasi

AS

86,675

754,171

Yuanta

Financial

Holding

Co

Ltd

752,565

TOTAL

FINANCIALS

61,970,410

HEALTH

CARE

-

3.4%

28,300

Beijing

Tongrentang

Co

Ltd,

Class

A

146,011

52,800

(b)

Chongqing

Zhifei

Biological

Products

Co

Ltd,

Class

A

206,960

11,599

(b)

Cipla

Ltd/India

213,933

30,820

CSPC

Innovation

Pharmaceutical

Co

Ltd,

Class

A

104,686

31,096

Dr

Sulaiman

Al

Habib

Medical

Services

Group

Co

2,386,963

59,358

(c)

Hansoh

Pharmaceutical

Group

Co

Ltd

129,779

757,759

IHH

Healthcare

Bhd

1,039,043

32,000

(b),(c)

Innovent

Biologics

Inc

158,525

136,900

Jiangsu

Hengrui

Pharmaceuticals

Co

Ltd,

Class

A

799,511

53,206

(b)

PharmaEssentia

Corp

1,061,854

Nuveen

ESG

Emerging

Markets

Equity

ETF

(NUEM)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

8

Shares

Description

(a)

Value

HEALTH

CARE

(continued)

16,033

Richter

Gedeon

Nyrt

$

456,984

4,400

Shenzhen

Mindray

Bio-Medical

Electronics

Co

Ltd,

Class

A

156,523

7,518

Torrent

Pharmaceuticals

Ltd

284,791

30,859

(c)

WuXi

AppTec

Co

Ltd

126,604

251,780

(b),(c)

Wuxi

Biologics

Cayman

Inc

371,289

20,251

Yuhan

Corp

1,388,556

9,240

Zhangzhou

Pientzehuang

Pharmaceutical

Co

Ltd,

Class

A

271,987

TOTAL

HEALTH

CARE

9,303,999

INDUSTRIALS

-

5.5%

2,389

ABB

India

Ltd

225,318

567,648

Airports

of

Thailand

PCL

899,765

40,800

Ayala

Corp

409,919

249

Budimex

SA

40,000

62,161

Contemporary

Amperex

Technology

Co

Ltd,

Class

A

1,602,360

16,289

Doosan

Bobcat

Inc

487,457

9,996

Evergreen

Marine

Corp

Taiwan

Ltd

51,850

283,093

(b)

GMR

Airports

Infrastructure

Ltd

343,957

20,987

Grupo

Aeroportuario

del

Sureste

SAB

de

CV,

Class

B

632,860

5,958

Havells

India

Ltd

131,632

3,869

HD

Hyundai

Electric

Co

Ltd

871,175

14,330

Hyundai

Engineering

&

Construction

Co

Ltd

348,167

69,568

Jiangsu

Zhongtian

Technology

Co

Ltd,

Class

A

144,091

45,600

(b)

Kuang-Chi

Technologies

Co

Ltd,

Class

A

113,565

4,116

Localiza

Rent

a

Car

SA

31,914

17,179

Metlen

Energy

&

Metals

SA

678,140

224,063

Rumo

SA

877,979

8,521

(b)

Samsung

E&A

Co

Ltd

176,702

104,772

SF

Holding

Co

Ltd,

Class

A

508,088

10,548

Shanghai

M&G

Stationery

Inc,

Class

A

43,709

15,356

Siemens

Ltd

1,308,186

79,226

SM

Investments

Corp

1,232,318

5,006

Sungrow

Power

Supply

Co

Ltd,

Class

A

47,677

1,843,931

(b)

Suzlon

Energy

Ltd

1,527,933

18,003

(b)

Turk

Hava

Yollari

AO

157,273

694,977

Weichai

Power

Co

Ltd

1,110,255

145,300

Weichai

Power

Co

Ltd,

Class

A

277,428

35,508

ZTO

Express

Cayman

Inc,

ADR

672,877

TOTAL

INDUSTRIALS

14,952,595

INFORMATION

TECHNOLOGY

-

22.3%

1,037,898

Acer

Inc

1,384,601

253,000

ASE

Technology

Holding

Co

Ltd

1,154,548

516,686

AUO

Corp

280,585

414,543

Delta

Electronics

Inc

5,227,505

979,696

Delta

Electronics

Thailand

PCL

2,803,450

103,375

HCL

Technologies

Ltd

2,028,022

128,521

Infosys

Ltd

2,867,705

2,894,714

Lenovo

Group

Ltd

3,735,115

4,958

LG

Display

Co

Ltd

40,478

9

Shares

Description

(a)

Value

INFORMATION

TECHNOLOGY

(continued)

718,966

Lite-On

Technology

Corp

$

2,167,616

20,133

Samsung

Electro-Mechanics

Co

Ltd

2,333,922

40,845

SK

Hynix

Inc

5,773,334

8,828

(b)

SK

Square

Co

Ltd

552,732

237,800

Sunny

Optical

Technology

Group

Co

Ltd

1,336,331

1,016,124

Taiwan

Semiconductor

Manufacturing

Co

Ltd

28,873,131

TOTAL

INFORMATION

TECHNOLOGY

60,559,075

MATERIALS

-

7.9%

1,352,580

(b)

Amman

Mineral

Internasional

PT

983,657

11,887

Anglo

American

Platinum

Ltd

461,660

2,874

Anglogold

Ashanti

Plc

82,565

18,813

APL

Apollo

Tubes

Ltd

333,777

71,863

Asian

Paints

Ltd

2,647,332

1,274,335

Cemex

SAB

de

CV

823,542

1,825,263

China

Steel

Corp

1,288,290

499,358

Gerdau

SA

1,613,069

71,280

Gold

Fields

Ltd

1,250,743

68,200

Jinduicheng

Molybdenum

Co

Ltd,

Class

A

99,645

13,622

KGHM

Polska

Miedz

SA

467,173

15,651

Klabin

SA

61,161

2,992

Korea

Zinc

Co

Ltd

1,051,845

1,769

LG

Chem

Ltd

273,686

3,760

LG

Chem

Ltd

834,342

370,677

Nan

Ya

Plastics

Corp

563,853

5,265

PI

Industries

Ltd

278,613

7,423

Pidilite

Industries

Ltd

282,491

223,923

Press

Metal

Aluminium

Holdings

Bhd

261,231

42,028

SABIC

Agri-Nutrients

Co

1,317,331

292,056

(b)

Saudi

Arabian

Mining

Co

3,351,105

72,022

Saudi

Basic

Industries

Corp

1,512,656

248,700

Shandong

Nanshan

Aluminum

Co

Ltd,

Class

A

124,563

15,632

Supreme

Industries

Ltd

999,666

30,128

Tianqi

Lithium

Corp,

Class

A

121,969

51,600

Western

Mining

Co

Ltd,

Class

A

115,085

29,600

Xiamen

Tungsten

Co

Ltd,

Class

A

69,622

105,700

Yunnan

Chihong

Zinc&Germanium

Co

Ltd,

Class

A

78,972

TOTAL

MATERIALS

21,349,644

REAL

ESTATE

-

1.5%

1,114,920

Aldar

Properties

PJSC

2,243,196

36,287

China

Resources

Land

Ltd

108,926

9,037

(c)

China

Resources

Mixc

Lifestyle

Services

Ltd

25,392

10,000

KE

Holdings

Inc,

ADR

138,500

107,105

(c)

Macrotech

Developers

Ltd

1,674,204

TOTAL

REAL

ESTATE

4,190,218

Nuveen

ESG

Emerging

Markets

Equity

ETF

(NUEM)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

10

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

UTILITIES

-

3.7%

266,308

China

Resources

Gas

Group

Ltd

$

903,375

472,400

China

Yangtze

Power

Co

Ltd,

Class

A

1,951,666

199,190

Cia

Paranaense

de

Energia

-

Copel

355,549

248,065

ENN

Energy

Holdings

Ltd

1,743,314

710

Equatorial

Energia

SA

4,100

90,698

Interconexion

Electrica

SA

ESP

391,037

699,524

Power

Grid

Corp

of

India

Ltd

2,909,087

236,952

Tenaga

Nasional

Bhd

726,147

45,577

Torrent

Power

Ltd

1,015,985

TOTAL

UTILITIES

10,000,260

TOTAL

COMMON

STOCKS

(cost

$239,100,890)

271,695,535

Shares

Description

(a)

Value

X

–

COMMON

STOCK

RIGHTS

-

0.0%

CONSUMER

STAPLES

-

0.0%

2,236

(d)

Tata

Consumer

Products

Ltd

9,981

TOTAL

CONSUMER

STAPLES

9,981

INDUSTRIALS

-

0.0%

30

Localiza

Rent

a

Car

SA

61

TOTAL

INDUSTRIALS

61

TOTAL

COMMON

STOCK

RIGHTS

(cost

$0)

10,042

TOTAL

LONG-TERM

INVESTMENTS

(cost

$239,100,890)

271,705,577

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.1)%

(

218,773

)

NET

ASSETS

-

100%

$

271,486,804

11

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

267,216,114

$

4,479,416

$

5

$

271,695,535

Common

Stock

Rights

61

–

9,981

10,042

Total

$

267,216,175

$

4,479,416

$

9,986

$

271,705,577

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.

(c)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$15,345,158

or

5.6%

of

Total

Investments.

(d)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

ADR

American

Depositary

Receipt

12

Nuveen

ESG

International

Developed

Markets

Equity

ETF

(NUDM)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.7%

X

–

COMMON

STOCKS

-

99.7%

COMMUNICATION

SERVICES

-

4.4%

1,456,000

BT

Group

PLC

$

2,634,130

32,217

KDDI

Corp

967,838

17,618

Publicis

Groupe

SA

1,842,004

197,562

SoftBank

Corp

2,580,150

131,705

SoftBank

Group

Corp

8,019,947

2,800

Swisscom

AG

1,711,332

157,339

Telenor

ASA

1,870,599

TOTAL

COMMUNICATION

SERVICES

19,626,000

CONSUMER

DISCRETIONARY

-

12.0%

87,129

Amadeus

IT

Group

SA

5,726,700

30,200

Asics

Corp

496,777

6,458

Avolta

AG

243,574

14,653

Bayerische

Motoren

Werke

AG

1,258,173

34,161

Bayerische

Motoren

Werke

AG

3,172,386

67,890

Cie

Generale

des

Etablissements

Michelin

SCA

2,688,771

46,576

Compass

Group

PLC

1,433,402

5,540

D'ieteren

Group

1,273,301

2,985

Fast

Retailing

Co

Ltd

826,301

938

Hermes

International

SCA

2,053,363

415,982

Honda

Motor

Co

Ltd

4,553,518

67,194

Industria

de

Diseno

Textil

SA

3,261,795

6,572

Kering

SA

2,023,237

87,625

Mercedes-Benz

Group

AG

5,799,125

92,765

Oriental

Land

Co

Ltd/Japan

2,640,035

605,464

Panasonic

Holdings

Corp

5,014,011

190,604

(b)

Rakuten

Group

Inc

1,117,832

28,000

Sekisui

House

Ltd

703,443

7,181

Sodexo

SA

680,312

98,957

Sony

Group

Corp

8,898,632

TOTAL

CONSUMER

DISCRETIONARY

53,864,688

CONSUMER

STAPLES

-

10.3%

121,197

Ajinomoto

Co

Inc

5,019,131

57,058

Associated

British

Foods

PLC

1,819,020

920

Barry

Callebaut

AG

1,478,898

20

Chocoladefabriken

Lindt

&

Spruengli

AG

2,467,481

74

Chocoladefabriken

Lindt

&

Spruengli

AG

925,578

5,705

(b)

Coca-Cola

Europacific

Partners

PLC

420,858

101,325

Danone

SA

6,596,163

73,209

Jeronimo

Martins

SGPS

SA

1,279,393

18,180

Kerry

Group

PLC,

Class

A

1,699,709

103,432

Mowi

ASA

1,742,391

148,287

Orkla

ASA

1,249,004

113,782

Reckitt

Benckiser

Group

PLC

6,106,060

1,206,532

Tesco

PLC

5,138,927

151,203

Unilever

PLC

9,275,638

497,224

Wilmar

International

Ltd

1,182,096

TOTAL

CONSUMER

STAPLES

46,400,347

13

Shares

Description

(a)

Value

ENERGY

-

0.8%

61,888

Ampol

Ltd

$

1,352,622

109,958

Neste

Oyj

2,220,268

TOTAL

ENERGY

3,572,890

FINANCIALS

-

21.5%

171,512

3i

Group

PLC

6,890,970

3,814

Ageas

SA/NV

182,171

505,826

AIA

Group

Ltd

3,399,368

19,943

Allianz

SE

5,628,142

327,098

ANZ

Group

Holdings

Ltd

6,204,949

161,526

AXA

SA

5,678,833

313,750

Bank

Hapoalim

BM

2,897,886

7,804

Banque

Cantonale

Vaudoise

828,053

541,035

Barclays

PLC

1,624,759

961,556

BOC

Hong

Kong

Holdings

Ltd

2,800,230

27,388

Commonwealth

Bank

of

Australia

2,458,927

10,000

Concordia

Financial

Group

Ltd

63,804

152,764

DNB

Bank

ASA

3,150,421

11,798

Eurazeo

SE

929,409

200,414

Generali

5,189,645

11,329

Gjensidige

Forsikring

ASA

191,260

1,510,111

Intesa

Sanpaolo

SpA

6,128,652

24,264

KBC

Group

NV

1,880,983

621,602

Lloyds

Banking

Group

PLC

475,699

333,363

Mizuho

Financial

Group

Inc

7,639,477

1,543,755

NatWest

Group

PLC

7,298,998

34,656

NN

Group

NV

1,737,806

117,058

(c)

Poste

Italiane

SpA

1,585,254

50,100

Sompo

Holdings

Inc

1,154,438

377,079

Svenska

Handelsbanken

AB

3,806,818

189,130

Tokio

Marine

Holdings

Inc

7,569,725

232,546

UBS

Group

AG

7,043,086

110,890

United

Overseas

Bank

Ltd

2,681,887

TOTAL

FINANCIALS

97,121,650

HEALTH

CARE

-

13.9%

289,823

Astellas

Pharma

Inc

3,366,115

174,286

Chugai

Pharmaceutical

Co

Ltd

7,655,564

20,641

CSL

Ltd

4,174,593

176,878

Daiichi

Sankyo

Co

Ltd

7,227,475

18,655

EssilorLuxottica

SA

4,273,493

44,708

(b)

Hoya

Corp

5,627,871

4,808

Lonza

Group

AG

3,208,429

29,349

Merck

KGaA

5,265,562

3,701

(b),(d)

NMC

Health

PLC

–

125,311

Novo

Nordisk

A/S,

Class

B

16,572,693

17,527

Ramsay

Health

Care

Ltd

531,857

171,929

Takeda

Pharmaceutical

Co

Ltd

4,915,849

TOTAL

HEALTH

CARE

62,819,501

INDUSTRIALS

-

17.7%

98,127

ABB

Ltd

5,437,813

52,762

ACS

Actividades

de

Construccion

y

Servicios

SA

2,355,686

34,900

AerCap

Holdings

NV

3,278,855

8,925

Aeroports

de

Paris

SA

1,173,415

89,899

Alstom

SA

1,762,707

48,976

Bouygues

SA

1,692,720

361,468

Brambles

Ltd

3,672,769

Nuveen

ESG

International

Developed

Markets

Equity

ETF

(NUDM)

(continued)

Portfolio

of

Investments

July

31,

2024

14

Shares

Description

(a)

Value

INDUSTRIALS

(continued)

17,318

Bunzl

PLC

$

724,716

138,997

Computershare

Ltd

2,509,659

53,965

Dai

Nippon

Printing

Co

Ltd

1,782,574

2,350

Daikin

Industries

Ltd

342,129

25,545

DCC

PLC

1,758,692

18,994

Eiffage

SA

1,892,967

19,909

Getlink

SE

354,929

406,300

(b)

Grab

Holdings

Ltd

1,340,790

376,251

Keppel

Ltd

1,867,753

4,911

Komatsu

Ltd

142,212

353,935

Mitsubishi

Electric

Corp

6,118,470

402,746

MTR

Corp

Ltd

1,304,336

14,005

MTU

Aero

Engines

AG

3,966,010

173,837

RELX

PLC

8,201,291

47,643

Rexel

SA

1,212,560

35,931

Schneider

Electric

SE

8,664,607

17,695

SGS

SA

1,931,826

28,649

Siemens

AG

5,252,198

89,793

Smiths

Group

PLC

2,059,885

341,526

Transurban

Group

2,901,451

234,258

Volvo

AB

5,973,605

2,622

Volvo

AB

68,060

TOTAL

INDUSTRIALS

79,744,685

INFORMATION

TECHNOLOGY

-

8.2%

16,320

ASML

Holding

NV

15,019,705

414,098

Fujitsu

Ltd

7,520,422

36,999

Logitech

International

SA

3,328,124

141,500

Ricoh

Co

Ltd

1,327,444

30,491

SAP

SE

6,434,544

68,331

STMicroelectronics

NV

2,262,591

16,560

Temenos

AG

1,145,702

TOTAL

INFORMATION

TECHNOLOGY

37,038,532

MATERIALS

-

6.0%

102,380

Antofagasta

PLC

2,656,352

70,712

Boliden

AB

2,154,824

4,375

Clariant

AG

64,960

34,507

Croda

International

PLC

1,791,524

786

DSM-Firmenich

AG

100,405

15,375

Endeavour

Mining

PLC

341,649

164,508

Fortescue

Metals

Group

Ltd

2,027,090

1,435

Givaudan

SA

7,021,352

43,286

(b)

James

Hardie

Industries

PLC

1,545,293

7,077

Mineral

Resources

Ltd

250,844

744,639

Pilbara

Minerals

Ltd

1,424,714

15,583

Sika

AG

4,723,140

40,171

Sumitomo

Metal

Mining

Co

Ltd

1,230,814

7,729

Symrise

AG

976,443

54,381

Umicore

SA

746,751

TOTAL

MATERIALS

27,056,155

REAL

ESTATE

-

2.5%

66,007

Daiwa

House

Industry

Co

Ltd

1,883,345

141,865

Goodman

Group

3,251,596

506,734

Mitsui

Fudosan

Co

Ltd

5,299,388

54,265

Sino

Land

Co

Ltd

56,127

110,505

Swire

Pacific

Ltd

952,702

TOTAL

REAL

ESTATE

11,443,158

15

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

UTILITIES

-

2.4%

248,180

Iberdrola

SA

$

3,271,003

480,707

National

Grid

PLC

6,088,025

2,780

Orsted

AS

165,448

17,668

Verbund

AG

1,414,771

TOTAL

UTILITIES

10,939,247

TOTAL

COMMON

STOCKS

(cost

$381,662,613)

449,626,853

TOTAL

LONG-TERM

INVESTMENTS

(cost

$381,662,613)

449,626,853

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.3%

1,255,242

NET

ASSETS

-

100%

$

450,882,095

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

449,626,853

$

–

$

–

*

$

449,626,853

Total

$

449,626,853

$

–

$

–

$

449,626,853

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.

(c)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$1,585,254

or

0.4%

of

Total

Investments.

(d)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

*

Refer

to

the

Fund's

Portfolio

of

Investments

for

securities

classified

as

Level

3.

Value

equals

zero

as

of

the

end

of

the

reporting

period.

ADR

American

Depositary

Receipt

16

Nuveen

ESG

Large-Cap

ETF

(NULC)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.8%

X

–

COMMON

STOCKS

-

99.8%

COMMUNICATION

SERVICES

-

8.7%

5,801

Alphabet

Inc,

Class

A

$

995,104

3,433

Alphabet

Inc,

Class

C

594,424

12,872

AT&T

Inc

247,786

5,756

Comcast

Corp,

Class

A

237,550

718

Electronic

Arts

Inc

108,375

1,737

Verizon

Communications

Inc

70,383

4,833

Walt

Disney

Co/The

452,804

TOTAL

COMMUNICATION

SERVICES

2,706,426

CONSUMER

DISCRETIONARY

-

8.0%

4

(b)

AutoZone

Inc

12,535

29

Booking

Holdings

Inc

107,735

5,400

(b)

Chipotle

Mexican

Grill

Inc

293,328

2,440

eBay

Inc

135,688

168

Home

Depot

Inc/The

61,851

981

Lowe's

Cos

Inc

240,845

116

(b)

Lululemon

Athletica

Inc

30,005

1,353

McDonald's

Corp

359,086

242

(b)

MercadoLibre

Inc

403,874

1,924

(b)

Tesla

Inc

446,503

3,569

TJX

Cos

Inc/The

403,368

TOTAL

CONSUMER

DISCRETIONARY

2,494,818

CONSUMER

STAPLES

-

6.2%

3,241

Archer-Daniels-Midland

Co

200,974

41

Bunge

Global

SA

4,314

8,588

Coca-Cola

Co/The

573,163

1,368

Kroger

Co/The

74,556

1,532

PepsiCo

Inc

264,531

2,854

Procter

&

Gamble

Co/The

458,809

2,207

Target

Corp

331,955

TOTAL

CONSUMER

STAPLES

1,908,302

ENERGY

-

2.7%

6,499

Baker

Hughes

Co

251,641

1,491

Cheniere

Energy

Inc

272,316

3,769

ONEOK

Inc

314,071

TOTAL

ENERGY

838,028

FINANCIALS

-

16.4%

3,495

Bank

of

America

Corp

140,883

681

Cboe

Global

Markets

Inc

124,970

4,592

Citigroup

Inc

297,929

2,837

(b)

Fiserv

Inc

464,048

129

Goldman

Sachs

Group

Inc/The

65,665

239

MarketAxess

Holdings

Inc

53,424

2,109

Marsh

&

McLennan

Cos

Inc

469,400

1,357

Mastercard

Inc

629,254

212

Moody's

Corp

96,774

3,903

Morgan

Stanley

402,829

2,083

PNC

Financial

Services

Group

Inc/The

377,231

2,180

Progressive

Corp/The

466,782

3,387

(b)

Robinhood

Markets

Inc,

Class

A

69,671

17

Shares

Description

(a)

Value

FINANCIALS

(continued)

1,062

S&P

Global

Inc

$

514,783

630

Travelers

Cos

Inc/The

136,357

2,679

Truist

Financial

Corp

119,725

2,388

Visa

Inc,

Class

A

634,420

48

Willis

Towers

Watson

PLC

13,549

TOTAL

FINANCIALS

5,077,694

HEALTH

CARE

-

12.8%

479

Agilent

Technologies

Inc

67,731

1,107

Amgen

Inc

368,044

353

Cardinal

Health

Inc

35,593

80

Cigna

Group/The

27,894

143

(b)

Cooper

Cos

Inc/The

13,346

1,866

Danaher

Corp

517,031

3,205

(b)

Edwards

Lifesciences

Corp

202,075

991

Eli

Lilly

&

Co

797,032

666

(b)

Exact

Sciences

Corp

30,423

2,568

Gilead

Sciences

Inc

195,322

1,282

HCA

Healthcare

Inc

465,430

1,518

(b)

Hologic

Inc

123,884

39

(b)

IDEXX

Laboratories

Inc

18,569

767

McKesson

Corp

473,254

946

(b)

Solventum

Corp

55,700

67

UnitedHealth

Group

Inc

38,603

990

(b)

Veeva

Systems

Inc,

Class

A

190,011

473

West

Pharmaceutical

Services

Inc

144,818

1,063

Zoetis

Inc

191,383

TOTAL

HEALTH

CARE

3,956,143

INDUSTRIALS

-

8.5%

1,478

3M

Co

188,519

1,059

Automatic

Data

Processing

Inc

278,115

465

(b)

Axon

Enterprise

Inc

139,505

5,249

Carrier

Global

Corp

357,509

19

Dover

Corp

3,501

1,369

Eaton

Corp

PLC

417,258

256

FedEx

Corp

77,376

1,310

Ferguson

PLC

291,671

1,881

Fortive

Corp

135,150

98

Fortune

Brands

Innovations

Inc

7,919

807

Jacobs

Solutions

Inc

118,104

1,239

TransUnion

111,832

53

Union

Pacific

Corp

13,077

2,695

United

Parcel

Service

Inc,

Class

B

351,347

188

United

Rentals

Inc

142,335

TOTAL

INDUSTRIALS

2,633,218

INFORMATION

TECHNOLOGY

-

28.7%

301

(b)

Adobe

Inc

166,047

1,440

Applied

Materials

Inc

305,568

957

(b)

Atlassian

Corp

PLC,

Class

A

168,978

139

(b)

Cadence

Design

Systems

Inc

37,205

872

(b)

Enphase

Energy

Inc

100,376

657

(b)

First

Solar

Inc

141,905

45

(b)

Gartner

Inc

22,554

8,397

Hewlett

Packard

Enterprise

Co

167,184

6,321

HP

Inc

228,125

14,622

Intel

Corp

449,480

Nuveen

ESG

Large-Cap

ETF

(NULC)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

18

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

Shares

Description

(a)

Value

INFORMATION

TECHNOLOGY

(continued)

2,760

International

Business

Machines

Corp

$

530,306

2,105

Juniper

Networks

Inc

79,337

1,128

(b)

Keysight

Technologies

Inc

157,435

3,451

Marvell

Technology

Inc

231,148

5,445

Microsoft

Corp

2,277,916

1,333

NetApp

Inc

169,264

20,124

NVIDIA

Corp

2,354,911

143

NXP

Semiconductors

NV

37,632

1,578

Salesforce

Inc

408,386

1,286

Seagate

Technology

Holdings

PLC

131,391

549

(b)

Synopsys

Inc

306,518

1,035

Texas

Instruments

Inc

210,943

1,578

(b)

Trimble

Inc

86,064

2,108

(b)

Western

Digital

Corp

141,341

TOTAL

INFORMATION

TECHNOLOGY

8,910,014

MATERIALS

-

3.7%

1,810

Ball

Corp

115,532

2,695

DuPont

de

Nemours

Inc

225,571

1,662

Ecolab

Inc

383,407

1,684

LyondellBasell

Industries

NV,

Class

A

167,491

2,079

Mosaic

Co/The

61,892

1,512

Newmont

Corp

74,194

969

Steel

Dynamics

Inc

129,090

TOTAL

MATERIALS

1,157,177

REAL

ESTATE

-

1.9%

1,659

American

Tower

Corp

365,643

149

Equinix

Inc

117,746

4,527

Host

Hotels

&

Resorts

Inc

79,268

180

Welltower

Inc

20,025

TOTAL

REAL

ESTATE

582,682

UTILITIES

-

2.2%

2,227

Consolidated

Edison

Inc

217,177

3,534

Exelon

Corp

131,465

4,076

Sempra

326,325

TOTAL

UTILITIES

674,967

TOTAL

COMMON

STOCKS

(cost

$23,674,154)

30,939,469

TOTAL

LONG-TERM

INVESTMENTS

(cost

$23,674,154)

30,939,469

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.2%

70,714

NET

ASSETS

-

100%

$

31,010,183

19

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

$

30,939,469

$

–

$

–

$

30,939,469

Total

$

30,939,469

$

–

$

–

$

30,939,469

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.

S&P

Standard

&

Poor's

20

Nuveen

ESG

Large-Cap

Growth

ETF

(NULG)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.9%

X

–

COMMON

STOCKS

-

99.9%

COMMUNICATION

SERVICES

-

10.4%

406,053

Alphabet

Inc,

Class

A

$

69,654,332

394,307

Alphabet

Inc,

Class

C

68,274,257

1,367,786

(b)

Warner

Bros

Discovery

Inc

11,831,349

TOTAL

COMMUNICATION

SERVICES

149,759,938

CONSUMER

DISCRETIONARY

-

16.7%

138,030

(b)

Airbnb

Inc

19,263,467

56,219

(b)

Aptiv

PLC

3,901,036

3,237

(b)

AutoZone

Inc

10,143,755

6,685

Booking

Holdings

Inc

24,834,842

362,562

(b)

Chipotle

Mexican

Grill

Inc

19,694,368

15,290

(b)

Deckers

Outdoor

Corp

14,107,013

156,102

(b)

DoorDash

Inc,

Class

A

17,283,613

40,074

(b)

Expedia

Group

Inc

5,116,248

44,839

(b)

Lululemon

Athletica

Inc

11,598,056

12,378

(b)

MercadoLibre

Inc

20,657,644

19,054

(b)

O'Reilly

Automotive

Inc

21,461,282

7,886

Pool

Corp

2,949,679

255,390

(b)

Tesla

Inc

59,268,357

72,710

Williams-Sonoma

Inc

11,246,783

TOTAL

CONSUMER

DISCRETIONARY

241,526,143

CONSUMER

STAPLES

-

3.3%

50,217

Church

&

Dwight

Co

Inc

4,921,768

48,490

Costco

Wholesale

Corp

39,858,780

43,004

Lamb

Weston

Holdings

Inc

2,581,100

TOTAL

CONSUMER

STAPLES

47,361,648

FINANCIALS

-

7.7%

14,754

FactSet

Research

Systems

Inc

6,094,730

86,658

Mastercard

Inc

40,184,181

52,976

Moody's

Corp

24,182,485

155,926

Visa

Inc,

Class

A

41,424,860

TOTAL

FINANCIALS

111,886,256

HEALTH

CARE

-

11.6%

61,338

Agilent

Technologies

Inc

8,673,193

232,193

(b)

Edwards

Lifesciences

Corp

14,639,769

70,038

Eli

Lilly

&

Co

56,329,462

37,127

(b)

Exact

Sciences

Corp

1,695,961

35,684

(b)

IDEXX

Laboratories

Inc

16,989,866

41,704

(b)

Insulet

Corp

8,105,172

20,304

McKesson

Corp

12,527,974

5,744

(b)

Mettler-Toledo

International

Inc

8,736,796

31,557

(b)

Repligen

Corp

5,281,064

43,273

West

Pharmaceutical

Services

Inc

13,248,895

117,288

Zoetis

Inc

21,116,532

TOTAL

HEALTH

CARE

167,344,684

21

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.

Shares

Description

(a)

Value

INDUSTRIALS

-

10.3%

42,696

(b)

Axon

Enterprise

Inc

$

12,809,227

24,548

Broadridge

Financial

Solutions

Inc

5,253,272

30,916

Cintas

Corp

23,617,969

376,221

(b)

Copart

Inc

19,687,645

34,603

Graco

Inc

2,942,985

8,596

IDEX

Corp

1,792,094

11,324

Nordson

Corp

2,834,737

92,097

Old

Dominion

Freight

Line

Inc

19,356,948

29,858

Paycom

Software

Inc

4,980,016

74,270

Quanta

Services

Inc

19,709,773

139,411

Veralto

Corp

14,855,636

20,904

WW

Grainger

Inc

20,419,236

TOTAL

INDUSTRIALS

148,259,538

INFORMATION

TECHNOLOGY

-

39.0%

58,179

(b)

Adobe

Inc

32,094,445

130,633

Applied

Materials

Inc

27,720,323

78,877

(b)

Autodesk

Inc

19,523,635

36,387

(b)

Keysight

Technologies

Inc

5,078,534

11,715

Lam

Research

Corp

10,792,327

251,618

Marvell

Technology

Inc

16,853,374

452,044

Microsoft

Corp

189,112,607

1,639,925

NVIDIA

Corp

191,904,023

931

(b)

Paylocity

Holding

Corp

139,715

112,316

Salesforce

Inc

29,067,381

117,252

Seagate

Technology

Holdings

PLC

11,979,637

7,198

(b)

ServiceNow

Inc

5,861,979

10,026

(b)

Synopsys

Inc

5,597,716

80,944

(b)

Workday

Inc,

Class

A

18,384,001

TOTAL

INFORMATION

TECHNOLOGY

564,109,697

MATERIALS

-

0.9%

54,029

Ecolab

Inc

12,463,950

TOTAL

MATERIALS

12,463,950

TOTAL

COMMON

STOCKS

(cost

$1,251,213,118)

1,442,711,854

TOTAL

LONG-TERM

INVESTMENTS

(cost

$1,251,213,118)

1,442,711,854

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.1%

1,467,320

NET

ASSETS

-

100%

$

1,444,179,174

Nuveen

ESG

Large-Cap

Growth

ETF

(NULG)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

22

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

$

1,442,711,854

$

–

$

–

$

1,442,711,854

Total

$

1,442,711,854

$

–

$

–

$

1,442,711,854

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.

23

Nuveen

ESG

Large-Cap

Value

ETF

(NULV)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.8%

X

–

COMMON

STOCKS

-

99.8%

COMMUNICATION

SERVICES

-

4.0%

135,963

Interpublic

Group

of

Cos

Inc/

The

$

4,373,930

805,496

Verizon

Communications

Inc

32,638,698

325,356

Walt

Disney

Co/The

30,482,603

TOTAL

COMMUNICATION

SERVICES

67,495,231

CONSUMER

DISCRETIONARY

-

3.6%

4,946

DR

Horton

Inc

889,934

31,082

Home

Depot

Inc/The

11,443,149

120,973

Lowe's

Cos

Inc

29,700,081

238,377

Starbucks

Corp

18,581,487

TOTAL

CONSUMER

DISCRETIONARY

60,614,651

CONSUMER

STAPLES

-

10.3%

356,174

Archer-Daniels-Midland

Co

22,086,350

102,010

Bunge

Global

SA

10,734,512

112,455

Church

&

Dwight

Co

Inc

11,021,715

610,023

Coca-Cola

Co/The

40,712,935

361,885

Keurig

Dr

Pepper

Inc

12,405,418

94,126

Kimberly-Clark

Corp

12,711,716

422,639

Kroger

Co/The

23,033,825

201,957

PepsiCo

Inc

34,871,915

37,437

Sysco

Corp

2,869,546

10,704

Target

Corp

1,609,989

TOTAL

CONSUMER

STAPLES

172,057,921

ENERGY

-

3.0%

679,025

Baker

Hughes

Co

26,291,848

283,256

ONEOK

Inc

23,603,723

TOTAL

ENERGY

49,895,571

FINANCIALS

-

20.7%

74,625

American

Express

Co

18,883,110

36,759

Assurant

Inc

6,428,046

464,215

Bank

of

America

Corp

18,712,507

393,222

Bank

of

New

York

Mellon

Corp/

The

25,586,956

75,034

Cboe

Global

Markets

Inc

13,769,489

444,792

Citigroup

Inc

28,858,105

161,425

Fidelity

National

Information

Services

Inc

12,402,283

173,207

(b)

Fiserv

Inc

28,331,469

50,116

Goldman

Sachs

Group

Inc/The

25,510,547

76,037

Hartford

Financial

Services

Group

Inc/The

8,434,024

118,337

Marsh

&

McLennan

Cos

Inc

26,338,266

94,279

MetLife

Inc

7,245,341

202,117

Morgan

Stanley

20,860,496

154,796

PNC

Financial

Services

Group

Inc/The

28,033,556

110,283

Progressive

Corp/The

23,613,796

11,046

Prudential

Financial

Inc

1,384,285

650,077

Regions

Financial

Corp

14,542,222

104,329

Travelers

Cos

Inc/The

22,580,969

Nuveen

ESG

Large-Cap

Value

ETF

(NULV)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

24

Shares

Description

(a)

Value

FINANCIALS

(continued)

63,142

Truist

Financial

Corp

$

2,821,816

37,748

Willis

Towers

Watson

PLC

10,655,505

TOTAL

FINANCIALS

344,992,788

HEALTH

CARE

-

15.8%

102,966

Agilent

Technologies

Inc

14,559,392

101,617

Amgen

Inc

33,784,604

172,699

Cardinal

Health

Inc

17,413,240

105,016

Cencora

Inc

24,981,206

73,941

Cigna

Group/The

25,781,009

125,306

Danaher

Corp

34,719,787

123,489

Gilead

Sciences

Inc

9,392,573

76,333

HCA

Healthcare

Inc

27,712,696

83,025

(b)

Hologic

Inc

6,775,670

1,102,418

Pfizer

Inc

33,667,846

104,914

(b)

Solventum

Corp

6,177,336

1,138

STERIS

PLC

271,709

27,220

UnitedHealth

Group

Inc

15,683,075

118,671

Zimmer

Biomet

Holdings

Inc

13,214,016

TOTAL

HEALTH

CARE

264,134,159

INDUSTRIALS

-

13.5%

98,875

3M

Co

12,611,506

78,410

Automatic

Data

Processing

Inc

20,592,034

54,387

Broadridge

Financial

Solutions

Inc

11,638,818

53,372

Caterpillar

Inc

18,477,386

478,463

CNH

Industrial

NV

5,095,631

70,446

Deere

&

Co

26,204,503

66,672

FedEx

Corp

20,151,612

109,120

Ferguson

PLC

24,295,568

249,403

Fortive

Corp

17,919,606

896

Hubbell

Inc

354,502

118,186

Ingersoll

Rand

Inc

11,865,874

89,344

Jacobs

Solutions

Inc

13,075,494

130,977

Johnson

Controls

International

plc

9,370,095

31,483

Owens

Corning

5,867,802

121,992

United

Parcel

Service

Inc,

Class

B

15,904,097

14,496

United

Rentals

Inc

10,974,922

TOTAL

INDUSTRIALS

224,399,450

INFORMATION

TECHNOLOGY

-

14.6%

1,254

Accenture

PLC,

Class

A

414,597

127,712

Analog

Devices

Inc

29,550,002

20,226

(b)

Aspentech

Corp

3,801,477

444,658

Cisco

Systems

Inc

21,543,680

72,221

(b)

First

Solar

Inc

15,599,014

130,521

Gen

Digital

Inc

3,392,241

280,292

HP

Inc

10,115,738

933,857

Intel

Corp

28,706,764

180,933

International

Business

Machines

Corp

34,764,467

88,210

NXP

Semiconductors

NV

23,213,344

270,395

Oracle

Corp

37,706,583

4,919

Teradyne

Inc

645,176

165,560

Texas

Instruments

Inc

33,742,784

TOTAL

INFORMATION

TECHNOLOGY

243,195,867

25

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

MATERIALS

-

6.1%

27,600

Ball

Corp

$

1,761,708

282,039

DuPont

de

Nemours

Inc

23,606,664

91,351

Ecolab

Inc

21,073,762

184,991

LyondellBasell

Industries

NV,

Class

A

18,399,205

254,393

Newmont

Corp

12,483,065

115,250

PPG

Industries

Inc

14,634,445

69,570

Steel

Dynamics

Inc

9,268,115

TOTAL

MATERIALS

101,226,964

REAL

ESTATE

-

3.6%

107,993

American

Tower

Corp

23,801,657

501,007

Host

Hotels

&

Resorts

Inc

8,772,633

14,810

Iron

Mountain

Inc

1,518,914

2,634

Public

Storage

779,453

225,733

Welltower

Inc

25,112,796

TOTAL

REAL

ESTATE

59,985,453

UTILITIES

-

4.6%

48,195

Atmos

Energy

Corp

6,163,177

51,502

CenterPoint

Energy

Inc

1,429,180

232,883

Consolidated

Edison

Inc

22,710,750

6,240

Eversource

Energy

405,038

591,420

Exelon

Corp

22,000,824

300,827

Sempra

24,084,210

TOTAL

UTILITIES

76,793,179

TOTAL

COMMON

STOCKS

(cost

$1,497,850,574)

1,664,791,234

TOTAL

LONG-TERM

INVESTMENTS

(cost

$1,497,850,574)

1,664,791,234

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.2%

4,115,342

NET

ASSETS

-

100%

$

1,668,906,576

Nuveen

ESG

Large-Cap

Value

ETF

(NULV)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

26

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

1,664,791,234

$

–

$

–

$

1,664,791,234

Total

$

1,664,791,234

$

–

$

–

$

1,664,791,234

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.

27

Nuveen

ESG

Mid-Cap

Growth

ETF

(NUMG)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.9%

X

–

COMMON

STOCKS

-

99.9%

COMMUNICATION

SERVICES

-

11.8%

109,124

(b)

Liberty

Media

Corp-Liberty

Formula

One,

Class

C

$

8,824,858

81,632

(b)

Live

Nation

Entertainment

Inc

7,852,182

249,453

(b)

ROBLOX

Corp,

Class

A

10,357,289

111,173

(b)

Roku

Inc

6,471,380

532,488

(b)

Snap

Inc,

Class

A

7,092,740

554,879

(b)

Warner

Bros

Discovery

Inc

4,799,703

TOTAL

COMMUNICATION

SERVICES

45,398,152

CONSUMER

DISCRETIONARY

-

8.1%

39,383

(b)

Aptiv

PLC

2,732,786

15,318

(b)

Burlington

Stores

Inc

3,987,582

10,801

(b)

Deckers

Outdoor

Corp

9,965,327

16,064

Pool

Corp

6,008,578

56,669

Williams-Sonoma

Inc

8,765,561

TOTAL

CONSUMER

DISCRETIONARY

31,459,834

CONSUMER

STAPLES

-

1.0%

1,485

Church

&

Dwight

Co

Inc

145,545

63,499

Lamb

Weston

Holdings

Inc

3,811,210

TOTAL

CONSUMER

STAPLES

3,956,755

FINANCIALS

-

7.1%

164,852

Equitable

Holdings

Inc

7,189,196

33,715

LPL

Financial

Holdings

Inc

7,468,547

289,556

(b)

Robinhood

Markets

Inc,

Class

A

5,956,167

258,326

(b)

Toast

Inc,

Class

A

6,757,808

TOTAL

FINANCIALS

27,371,718

HEALTH

CARE

-

10.4%

46,656

(b)

DaVita

Inc

6,374,143

3,382

(b)

Mettler-Toledo

International

Inc

5,144,123

11,561

(b)

Molina

Healthcare

Inc

3,945,423

40,524

(b)

Repligen

Corp

6,781,691

26,293

(b)

Waters

Corp

8,841,810

29,806

West

Pharmaceutical

Services

Inc

9,125,703

TOTAL

HEALTH

CARE

40,212,893

INDUSTRIALS

-

23.1%

31,982

(b)

Axon

Enterprise

Inc

9,594,920

33,134

Broadridge

Financial

Solutions

Inc

7,090,676

141,457

(b)

CoStar

Group

Inc

11,036,475

22,453

EMCOR

Group

Inc

8,429,754

28,135

IDEX

Corp

5,865,585

16,637

Lennox

International

Inc

9,707,689

48,487

Quanta

Services

Inc

12,867,480

100,567

Veralto

Corp

10,716,420

14,332

WW

Grainger

Inc

13,999,641

TOTAL

INDUSTRIALS

89,308,640

Nuveen

ESG

Mid-Cap

Growth

ETF

(NUMG)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

28

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

INFORMATION

TECHNOLOGY

-

35.1%

198,472

(b)

Confluent

Inc,

Class

A

$

4,965,769

92,851

(b)

Dayforce

Inc

5,504,207

124,891

(b)

DocuSign

Inc

6,928,953

72,343

(b)

Enphase

Energy

Inc

8,327,403

8,740

(b)

Fair

Isaac

Corp

13,984,000

27,114

(b)

Gartner

Inc

13,589,266

18,053

(b)

HubSpot

Inc

8,972,883

46,258

(b)

Keysight

Technologies

Inc

6,456,229

95,791

(b)

Lattice

Semiconductor

Corp

5,076,923

19,985

(b)

Manhattan

Associates

Inc

5,103,769

28,591

(b)

MongoDB

Inc

7,215,225

36,031

(b)

Paylocity

Holding

Corp

5,407,172

51,771

(b)

PTC

Inc

9,207,472

93,925

Seagate

Technology

Holdings

PLC

9,596,317

46,158

Teradyne

Inc

6,054,083

337,875

(b)

UiPath

Inc,

Class

A

4,111,939

19,048

(b)

Zebra

Technologies

Corp,

Class

A

6,689,467

46,493

(b)

Zscaler

Inc

8,338,520

TOTAL

INFORMATION

TECHNOLOGY

135,529,597

MATERIALS

-

3.3%

46,228

Vulcan

Materials

Co

12,690,048

TOTAL

MATERIALS

12,690,048

TOTAL

COMMON

STOCKS

(cost

$358,943,507)

385,927,637

TOTAL

LONG-TERM

INVESTMENTS

(cost

$358,943,507)

385,927,637

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.1%

436,281

NET

ASSETS

-

100%

$

386,363,918

29

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

385,927,637

$

–

$

–

$

385,927,637

Total

$

385,927,637

$

–

$

–

$

385,927,637

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.

30

Nuveen

ESG

Mid-Cap

Value

ETF

(NUMV)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.9%

X

–

COMMON

STOCKS

-

99.9%

COMMUNICATION

SERVICES

-

2.1%

86,806

Fox

Corp,

Class

B

$

3,075,537

128,301

Interpublic

Group

of

Cos

Inc/

The

4,127,443

TOTAL

COMMUNICATION

SERVICES

7,202,980

CONSUMER

DISCRETIONARY

-

8.0%

41,086

(b)

Aptiv

PLC

2,850,957

41,064

Bath

&

Body

Works

Inc

1,509,102

31,622

(b)

CarMax

Inc

2,670,162

30,103

Genuine

Parts

Co

4,428,452

102,371

LKQ

Corp

4,248,396

6,397

Pool

Corp

2,392,734

53,675

PulteGroup

Inc

7,085,100

7,321

(b)

Ulta

Beauty

Inc

2,671,360

TOTAL

CONSUMER

DISCRETIONARY

27,856,263

CONSUMER

STAPLES

-

5.1%

52,946

Bunge

Global

SA

5,571,508

28,041

Church

&

Dwight

Co

Inc

2,748,298

3,551

Clorox

Co/The

468,484

56,922

Hormel

Foods

Corp

1,827,765

73,460

Kellanova

4,271,699

39,522

McCormick

&

Co

Inc/MD

3,043,589

TOTAL

CONSUMER

STAPLES

17,931,343

ENERGY

-

4.7%

212,257

Baker

Hughes

Co

8,218,591

100,019

ONEOK

Inc

8,334,583

TOTAL

ENERGY

16,553,174

FINANCIALS

-

16.8%

102,181

Ally

Financial

Inc

4,599,167

153,122

Annaly

Capital

Management

Inc

3,048,659

29,036

Assurant

Inc

5,077,525

29,479

Cboe

Global

Markets

Inc

5,409,691

4,289

Citizens

Financial

Group

Inc

183,012

7,777

Discover

Financial

Services

1,119,810

61,342

Fifth

Third

Bancorp

2,597,220

66,393

Hartford

Financial

Services

Group

Inc/The

7,364,312

150,678

Huntington

Bancshares

Inc/OH

2,252,636

13,446

Jack

Henry

&

Associates

Inc

2,305,720

9,910

MarketAxess

Holdings

Inc

2,215,182

27,548

Nasdaq

Inc

1,864,449

12,528

Northern

Trust

Corp

1,110,607

70,217

Principal

Financial

Group

Inc

5,723,388

279,959

Regions

Financial

Corp

6,262,683

221,051

(b)

Robinhood

Markets

Inc,

Class

A

4,547,019

29,553

State

Street

Corp

2,511,119

15,499

Synchrony

Financial

787,194

TOTAL

FINANCIALS

58,979,393

31

Shares

Description

(a)

Value

HEALTH

CARE

-

9.1%

226,267

(b)

Avantor

Inc

$

6,052,642

57,776

Cardinal

Health

Inc

5,825,554

8,352

(b)

Henry

Schein

Inc

600,843

54,407

(b)

Hologic

Inc

4,440,156

12,346

Labcorp

Holdings

Inc

2,659,822

9,773

Quest

Diagnostics

Inc

1,390,698

81,050

(b)

Solventum

Corp

4,772,224

25,787

STERIS

PLC

6,156,904

TOTAL

HEALTH

CARE

31,898,843

INDUSTRIALS

-

16.0%

40,575

Allegion

plc

5,551,066

27,576

Broadridge

Financial

Solutions

Inc

5,901,264

5,456

CH

Robinson

Worldwide

Inc

485,857

9,082

Dover

Corp

1,673,449

40,112

Expeditors

International

of

Washington

Inc

5,006,780

37,021

Ferguson

PLC

8,242,726

5,632

IDEX

Corp

1,174,159

33,770

Ingersoll

Rand

Inc

3,390,508

11,564

JB

Hunt

Transport

Services

Inc

2,002,307

1,231

Knight-Swift

Transportation

Holdings

Inc

67,003

30,982

Owens

Corning

5,774,425

41,837

Pentair

PLC

3,676,217

948

Toro

Co/The

90,752

11,715

United

Rentals

Inc

8,869,426

30,277

Xylem

Inc/NY

4,041,980

TOTAL

INDUSTRIALS

55,947,919

INFORMATION

TECHNOLOGY

-

11.3%

32,062

(b)

Akamai

Technologies

Inc

3,151,053

14,551

(b)

Aspentech

Corp

2,734,860

28,503

(b)

First

Solar

Inc

6,156,363

216,848

Gen

Digital

Inc

5,635,879

285,988

Hewlett

Packard

Enterprise

Co

5,694,021

27,519

(b)

Keysight

Technologies

Inc

3,840,827

53,420

NetApp

Inc

6,783,272

84,714

(b)

Trimble

Inc

4,620,302

16,663

(b)

Western

Digital

Corp

1,117,254

TOTAL

INFORMATION

TECHNOLOGY

39,733,831

MATERIALS

-

6.6%

292

Avery

Dennison

Corp

63,314

86,538

Ball

Corp

5,523,721

64,632

International

Flavors

&

Fragrances

Inc

6,429,591

9,026

Martin

Marietta

Materials

Inc

5,355,577

97,293

Mosaic

Co/The

2,896,413

20,904

Steel

Dynamics

Inc

2,784,831

TOTAL

MATERIALS

23,053,447

REAL

ESTATE

-

10.5%

30,513

Alexandria

Real

Estate

Equities

Inc

3,578,870

58,150

BXP

Inc

4,146,676

16,034

Camden

Property

Trust

1,775,765

39,580

(b)

CBRE

Group

Inc,

Class

A

4,461,062

273,223

Healthpeak

Properties

Inc

5,961,726

Nuveen

ESG

Mid-Cap

Value

ETF

(NUMV)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

32

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

REAL

ESTATE

(continued)

289,588

Host

Hotels

&

Resorts

Inc

$

5,070,686

75,644

Iron

Mountain

Inc

7,758,049

1,241

Regency

Centers

Corp

83,569

65,263

WP

Carey

Inc

3,772,854

TOTAL

REAL

ESTATE

36,609,257

UTILITIES

-

9.7%

37,214

American

Water

Works

Co

Inc

5,297,785

47,986

Atmos

Energy

Corp

6,136,450

192,162

CenterPoint

Energy

Inc

5,332,495

128,967

Essential

Utilities

Inc

5,242,509

98,043

Eversource

Energy

6,363,971

182,211

NiSource

Inc

5,694,094

TOTAL

UTILITIES

34,067,304

TOTAL

COMMON

STOCKS

(cost

$304,291,184)

349,833,754

TOTAL

LONG-TERM

INVESTMENTS

(cost

$304,291,184)

349,833,754

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.1%

493,883

NET

ASSETS

-

100%

$

350,327,637

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

349,833,754

$

–

$

–

$

349,833,754

Total

$

349,833,754

$

–

$

–

$

349,833,754

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.

33

Nuveen

ESG

Small-Cap

ETF

(NUSC)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.9%

X

–

COMMON

STOCKS

-

99.9%

COMMUNICATION

SERVICES

-

2.6%

183,316

(b)

AMC

Entertainment

Holdings

Inc,

Class

A

$

973,408

7,445

(b)

Atlanta

Braves

Holdings

Inc,

Class

A

341,874

54,397

(b)

Atlanta

Braves

Holdings

Inc,

Class

C

2,362,462

78,028

(b)

Cars.com

Inc

1,608,937

82,460

(b)

Cinemark

Holdings

Inc

1,944,407

293,115

(b)

Clear

Channel

Outdoor

Holdings

Inc

486,571

35,358

(b)

Frontier

Communications

Parent

Inc

1,035,989

65,466

(b)

Gogo

Inc

594,431

93,179

Gray

Television

Inc

599,141

50,043

Iridium

Communications

Inc

1,436,234

54,048

John

Wiley

&

Sons

Inc,

Class

A

2,580,792

19,277

(b)

Liberty

Latin

America

Ltd,

Class

A

202,023

30,865

(b)

Lions

Gate

Entertainment

Corp,

Class

B

254,328

435,574

(b)

Lumen

Technologies

Inc

1,372,058

156,716

(b)

Magnite

Inc

2,278,651

39,633

(b)

MediaAlpha

Inc,

Class

A

581,416

89,452

New

York

Times

Co/The,

Class

A

4,793,733

30,457

Scholastic

Corp

954,218

107,229

(b)

Stagwell

Inc

716,290

43,547

(b)

Taboola.com

Ltd

151,108

172,113

TEGNA

Inc

2,741,760

93,816

(b)

Vimeo

Inc

377,140

56,591

(b)

Ziff

Davis

Inc

2,709,577

36,841

(b)

ZipRecruiter

Inc,

Class

A

337,464

11,605

(b)

ZoomInfo

Technologies

Inc

131,833

TOTAL

COMMUNICATION

SERVICES

31,565,845

CONSUMER

DISCRETIONARY

-

16.1%

32,838

(b)

1-800-Flowers.com

Inc,

Class

A

340,202

372,155

ADT

Inc

2,895,366

47,797

Advance

Auto

Parts

Inc

3,026,984

17,087

American

Eagle

Outfitters

Inc

376,768

6,994

(b)

America's

Car-Mart

Inc/TX

484,334

184,203

Aramark

6,312,637

80,697

Arko

Corp

528,565

2,766

(b)

Asbury

Automotive

Group

Inc

744,663

33,655

(b)

Beazer

Homes

USA

Inc

1,133,164

4,771

BorgWarner

Inc

168,464

56,324

(b)

Bright

Horizons

Family

Solutions

Inc

6,772,961

9,984

(b)

Brinker

International

Inc

667,031

126,025

(b)

Chegg

Inc

429,745

10,574

Columbia

Sportswear

Co

863,896

57,404

Cricut

Inc,

Class

A

356,479

43,265

(b)

Crocs

Inc

5,813,518

41,211

(b)

Dave

&

Buster's

Entertainment

Inc

1,549,946

Nuveen

ESG

Small-Cap

ETF

(NUSC)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

34

Shares

Description

(a)

Value

CONSUMER

DISCRETIONARY

(continued)

3,884

Dine

Brands

Global

Inc

$

139,203

38,543

(b)

European

Wax

Center

Inc

361,919

6,123

(b)

Five

Below

Inc

445,387

16,029

Foot

Locker

Inc

465,803

96,640

(b)

Frontdoor

Inc

3,813,414

91,834

Gap

Inc/The

2,156,262

13,134

Group

1

Automotive

Inc

4,803,366

173,156

H&R

Block

Inc

10,032,659

33,523

(b)

Hanesbrands

Inc

199,127

134,424

Harley-Davidson

Inc

5,040,900

57,294

Hasbro

Inc

3,693,171

27,015

(b)

Helen

of

Troy

Ltd

1,596,857

11,889

KB

Home

1,023,405

19,968

Kontoor

Brands

Inc

1,400,755

19,557

LCI

Industries

2,282,106

214,613

(b)

Leslie's

Inc

633,108

113,897

Levi

Strauss

&

Co,

Class

A

2,087,732

25,197

Lithia

Motors

Inc

6,962,687

619,109

(b)

Lucid

Group

Inc

2,179,264

337,285

(b),(c)

Luminar

Technologies

Inc

559,893

124,789

Macy's

Inc

2,156,354

24,988

(b)

Malibu

Boats

Inc,

Class

A

950,544

24,093

(b)

MarineMax

Inc

840,123

27,613

Marriott

Vacations

Worldwide

Corp

2,335,508

363,582

(b)

Mattel

Inc

7,013,497

1,234

Meritage

Homes

Corp

250,342

32,241

(b)

Modine

Manufacturing

Co

3,793,476

36,044

Monro

Inc

1,110,876

16,285

Movado

Group

Inc

421,781

24,532

Murphy

USA

Inc

12,386,697

93,598

(b)

National

Vision

Holdings

Inc

1,353,427

451,682

Newell

Brands

Inc

3,879,948

53,488

Nordstrom

Inc

1,221,131

51,431

(b)

Overstock.com

Inc

581,170

120,409

(b)

Petco

Health

&

Wellness

Co

Inc,

Class

A

416,615

49,799

(b)

Planet

Fitness

Inc

3,670,186

118,643

(b)

Playa

Hotels

&

Resorts

NV

1,005,499

32,783

PVH

Corp

3,343,538

19,655

(b)

Sally

Beauty

Holdings

Inc

225,050

160,003

Service

Corp

International/US

12,785,840

9,128

Signet

Jewelers

Ltd

767,939

153,621

(b)

Sonos

Inc

2,073,884

26,015

Standard

Motor

Products

Inc

851,471

51,086

(b)

Stride

Inc

3,881,514

77,385

Tapestry

Inc

3,102,365

43,048

(b)

Target

Hospitality

Corp

402,929

17,195

(b)

Taylor

Morrison

Home

Corp

1,153,441

37,753

Thor

Industries

Inc

4,007,103

12,744

(b)

TopBuild

Corp

6,098,514

179,806

(b)

Topgolf

Callaway

Brands

Corp

2,966,799

8,281

(b)

Tri

Pointe

Homes

Inc

374,715

47,839

(b)

United

Parks

&

Resorts

Inc

2,518,723

28,854

Vail

Resorts

Inc

5,251,717

140,967

(b)

Valvoline

Inc

6,554,965

24,947

VF

Corp

423,101

83,707

(b)

Victoria's

Secret

&

Co

1,485,799

103,674

(b)

Warby

Parker

Inc,

Class

A

1,707,511

23,153

Wendy's

Co/The

391,980

17,841

Whirlpool

Corp

1,819,247

35

Shares

Description

(a)

Value

CONSUMER

DISCRETIONARY

(continued)

35,132

Winnebago

Industries

Inc

$

2,196,453

27,793

(b)

XPEL

Inc

1,135,900

28,240

(b)

Xponential

Fitness

Inc,

Class

A

484,881

62,300

(b)

YETI

Holdings

Inc

2,576,105

TOTAL

CONSUMER

DISCRETIONARY

194,310,399

CONSUMER

STAPLES

-

3.5%

40,079

Andersons

Inc/The

2,185,508

18,686

Casey's

General

Stores

Inc

7,247,178

197,778

(b)

Darling

Ingredients

Inc

7,857,720

23,663

Energizer

Holdings

Inc

728,584

54,644

(b)

Freshpet

Inc

6,650,175

109,346

(b)

Hain

Celestial

Group

Inc/The

846,338

4,088

(b)

Performance

Food

Group

Co

282,072

37,487

Spectrum

Brands

Holdings

Inc

3,171,775

138,489

(b)

US

Foods

Holding

Corp

7,532,417

34,142

(b)

Vital

Farms

Inc

1,245,841

15,911

WD-40

Co

4,162,477

TOTAL

CONSUMER

STAPLES

41,910,085

ENERGY

-

4.0%

183,639

Archrock

Inc

3,806,836

65,604

Cactus

Inc,

Class

A

4,140,925

235,911

ChampionX

Corp

8,082,311

205,715

(b)

Clean

Energy

Fuels

Corp

586,288

15,232

(b)

Dril-Quip

Inc

263,818

21,978

Excelerate

Energy

Inc,

Class

A

442,417

116,501

(b)

Expro

Group

Holdings

NV

2,705,153

75,029

(b)

Green

Plains

Inc

1,330,264

99,217

Hess

Midstream

LP,

Class

A

3,718,653

253,880

NOV

Inc

5,285,782

313,504

TechnipFMC

PLC

9,248,368

60,908

(b)

Weatherford

International

PLC

7,178,617

74,833

World

Kinect

Corp

2,090,086

TOTAL

ENERGY

48,879,518

FINANCIALS

-

17.1%

26,917

Affiliated

Managers

Group

Inc

4,996,334

640,357

AGNC

Investment

Corp

6,409,974

20,260

Amalgamated

Financial

Corp

644,471

22,398

A-Mark

Precious

Metals

Inc

860,979

55,047

(b)

Ambac

Financial

Group

Inc

726,070

81,523

Apollo

Commercial

Real

Estate

Finance

Inc

888,601

4,453

Artisan

Partners

Asset

Management

Inc,

Class

A

196,644

4,812

Atlantic

Union

Bankshares

Corp

198,687

58,757

(b)

AvidXchange

Holdings

Inc

525,288

80,318

(b)

Baldwin

Insurance

Group

Inc/

The

3,513,109

61,668

(b)

Bancorp

Inc/The

3,196,869

83,221

Bank

OZK

3,902,233

5,572

Banner

Corp

329,974

18,234

Bar

Harbor

Bankshares

582,759

32,680

Berkshire

Hills

Bancorp

Inc

901,968

14,730

Blackstone

Mortgage

Trust

Inc,

Class

A

262,930

35,847

BOK

Financial

Corp

3,686,505

50,805

Bread

Financial

Holdings

Inc

2,772,937

9,138

Cadence

Bank

300,366

Nuveen

ESG

Small-Cap

ETF

(NUSC)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

36

Shares

Description

(a)

Value

FINANCIALS

(continued)

70,805

(b)

Cantaloupe

Inc

$

551,571

110,973

Commerce

Bancshares

Inc/MO

7,181,063

19,736

Crawford

&

Co,

Class

A

193,215

32,598

(b)

Donnelley

Financial

Solutions

Inc

2,199,713

121,250

East

West

Bancorp

Inc

10,656,662

46,078

Enterprise

Financial

Services

Corp

2,436,144

12,082

Essent

Group

Ltd

759,233

79,203

EVERTEC

Inc

2,730,127

127,442

First

American

Financial

Corp

7,720,436

204,245

First

BanCorp/Puerto

Rico

4,381,055

24,107

First

Financial

Bancorp

659,568

404,375

First

Horizon

Corp

6,765,194

8,294

First

Interstate

BancSystem

Inc,

Class

A

261,842

22,614

Glacier

Bancorp

Inc

1,011,072

126,290

HA

Sustainable

Infrastructure

Capital

Inc

4,138,523

26,011

(b)

Hamilton

Insurance

Group

Ltd,

Class

B

453,372

48,569

Hancock

Whitney

Corp

2,658,181

23,556

Hanmi

Financial

Corp

480,542

5,182

Hanover

Insurance

Group

Inc/

The

712,473

25,913

Independent

Bank

Corp

1,662,319

24,913

Independent

Bank

Corp/MI

864,232

215,323

Invesco

Ltd

3,716,475

61,380

Invesco

Mortgage

Capital

Inc

557,330

93,582

Jackson

Financial

Inc,

Class

A

8,240,831

17,768

KKR

Real

Estate

Finance

Trust

Inc

203,977

6,753

Lincoln

National

Corp

224,875

26,924

MGIC

Investment

Corp

668,792

28,119

Moelis

&

Co,

Class

A

1,912,092

4,647

NBT

Bancorp

Inc

227,796

2,362

Nelnet

Inc,

Class

A

266,221

66,854

Old

National

Bancorp/IN

1,338,417

8,302

Old

Republic

International

Corp

287,415

30,837

(b)

Palomar

Holdings

Inc

2,837,312

31,638

Pathward

Financial

Inc

2,136,831

370,583

(b)

Payoneer

Global

Inc

2,049,324

44,414

PennyMac

Financial

Services

Inc

4,357,902

7,569

Pinnacle

Financial

Partners

Inc

729,046

28,117

PJT

Partners

Inc,

Class

A

3,737,874

25,348

(b)

PRA

Group

Inc

675,524

22,916

Primerica

Inc

5,769,561

65,806

(b)

ProAssurance

Corp

862,059

40,579

PROG

Holdings

Inc

1,828,490

34,010

Reinsurance

Group

of

America

Inc

7,666,874

5,679

Renasant

Corp

195,301

101,435

(b)

Repay

Holdings

Corp

975,805

35,855

Ryan

Specialty

Holdings

Inc

2,208,309

41,914

S&T

Bancorp

Inc

1,860,143

2,521

Selective

Insurance

Group

Inc

227,697

45,407

SouthState

Corp

4,493,931

203,590

Starwood

Property

Trust

Inc

4,061,621

34,032

Stewart

Information

Services

Corp

2,406,062

37

Shares

Description

(a)

Value

FINANCIALS

(continued)

4,208

Stifel

Financial

Corp

$

373,123

83,705

Synovus

Financial

Corp

3,913,209

1,953

UMB

Financial

Corp

199,245

51,369

Unum

Group

2,955,259

427,648

Valley

National

Bancorp

3,592,243

18,807

Voya

Financial

Inc

1,367,833

41,362

Walker

&

Dunlop

Inc

4,421,598

88,126

Webster

Financial

Corp

4,372,812

85,516

Western

Alliance

Bancorp

6,880,617

164,095

Western

Union

Co/The

1,951,090

33,598

(b)

WEX

Inc

6,163,553

3,178

White

Mountains

Insurance

Group

Ltd

5,675,908

148,639

WisdomTree

Inc

1,774,750

65,167

Zions

Bancorp

NA

3,367,179

TOTAL

FINANCIALS

207,105,541

HEALTH

CARE

-

11.3%

86,874

(b)

89bio

Inc

795,766

7,008

(b)

Acadia

Healthcare

Co

Inc

454,469

84,228

(b)

Accolade

Inc

345,335

89,386

(b)

AdaptHealth

Corp

1,015,425

41,633

(b)

agilon

health

Inc

286,851

64,017

(b)

Alector

Inc

384,102

195,501

(b)

Alkermes

PLC

5,341,087

15,091

(b)

Alphatec

Holdings

Inc

152,419

47,089

(b)

AMN

Healthcare

Services

Inc

3,184,158

26,742

(b)

Apogee

Therapeutics

Inc

1,302,335

29,457

(b)

Arcturus

Therapeutics

Holdings

Inc

691,061

35,194

(b)

Arcus

Biosciences

Inc

577,534

130,887

(b)

Arcutis

Biotherapeutics

Inc

1,318,032

31,215

(b)

Arvinas

Inc

858,725

1,722

Atrion

Corp

789,193

77,266

(b)

Avid

Bioservices

Inc

806,657

72,615

(b)

Avidity

Biosciences

Inc

3,309,792

29,067

(b)

Azenta

Inc

1,810,583

71,664

(b)

Biohaven

Ltd

2,818,545

217,269

(b)

Brookdale

Senior

Living

Inc

1,679,489

23,037

Bruker

Corp

1,578,265

37,509

(b)

Cabaletta

Bio

Inc

266,314

51,788

(b),(c)

Cassava

Sciences

Inc

1,150,729

31,855

(b)

Castle

Biosciences

Inc

768,661

75,196

(b)

Cogent

Biosciences

Inc

709,098

2,522

CONMED

Corp

174,119

10,049

(b)

CorVel

Corp

3,083,033

22,520

(b),(c)

CRISPR

Therapeutics

AG

1,290,171

40,381

(b)

Cross

Country

Healthcare

Inc

736,549

59,807

(b)

CryoPort

Inc

552,019

45,676

(b)

Cullinan

Therapeutics

Inc

883,831

53,461

(b)

Cytokinetics

Inc

3,154,734

27,016

(b)

Day

One

Biopharmaceuticals

Inc

386,599

91,052

(b)

Denali

Therapeutics

Inc

2,218,937

17,340

(b)

Disc

Medicine

Inc

748,394

49,582

(b)

Dyne

Therapeutics

Inc

2,127,564

47,298

(b)

Edgewise

Therapeutics

Inc

805,485

196,759

(b)

Elanco

Animal

Health

Inc

2,565,737

72,733

Embecta

Corp

1,139,726

22,875

(b)

Enliven

Therapeutics

Inc

603,443

26,706

Ensign

Group

Inc/The

3,758,870

Nuveen

ESG

Small-Cap

ETF

(NUSC)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

38

Shares

Description

(a)

Value

HEALTH

CARE

(continued)

17,284

(b)

Entrada

Therapeutics

Inc

$

284,667

52,543

(b)

Envista

Holdings

Corp

896,909

6,299

(b)

Establishment

Labs

Holdings

Inc

279,928

57,790

(b)

EyePoint

Pharmaceuticals

Inc

570,965

104,295

(b)

Fortrea

Holdings

Inc

2,877,499

11,788

(b)

Fulgent

Genetics

Inc

282,087

473,682

(b)

Geron

Corp

2,245,253

10,557

(b)

Glaukos

Corp

1,236,964

63,965

(b)

Guardant

Health

Inc

2,247,090

41,879

(b)

Haemonetics

Corp

3,771,204

178,441

(b)

Hims

&

Hers

Health

Inc

3,790,087

23,368

(b)

ICU

Medical

Inc

2,967,269

59,485

(b)

Ideaya

Biosciences

Inc

2,560,829

47,487

(b)

Immunome

Inc

731,775

22,697

(b)

Inari

Medical

Inc

1,056,772

15,945

(b)

Integer

Holdings

Corp

1,893,628

32,091

(b)

Integra

LifeSciences

Holdings

Corp

796,178

9,512

(b)

Jazz

Pharmaceuticals

PLC

1,048,698

26,067

(b)

Keros

Therapeutics

Inc

1,307,521

56,823

(b)

Kura

Oncology

Inc

1,182,487

24,466

(b)

Kymera

Therapeutics

Inc

1,130,329

35,946

(b)

Longboard

Pharmaceuticals

Inc

1,194,845

154,176

(b)

Lyell

Immunopharma

Inc

248,223

36,748

(b)

Merus

NV

1,949,114

19,922

(b)

MoonLake

Immunotherapeutics

829,751

34,325

(b)

Morphic

Holding

Inc

1,944,855

101,304

(b)

NeoGenomics

Inc

1,796,120

63,412

(b)

Novocure

Ltd

1,443,891

17,726

(b)

Nurix

Therapeutics

Inc

387,845

97,340

(b)

Nuvation

Bio

Inc

372,812

56,178

(b)

Omnicell

Inc

1,640,959

89,131

(b)

OraSure

Technologies

Inc

399,307

15,325

(b)

Orthofix

Medical

Inc

246,426

90,630

(b)

Owens

&

Minor

Inc

1,488,145

42,171

(b)

Paragon

28

Inc

328,512

48,096

Patterson

Cos

Inc

1,214,424

17,658

(b)

Pennant

Group

Inc/The

526,385

5,332

(b)

Penumbra

Inc

890,924

14,420

Perrigo

Co

PLC

407,653

33,668

(b)

PetIQ

Inc

736,656

35,516

(b),(c)

Phathom

Pharmaceuticals

Inc

419,799

24,581

Phibro

Animal

Health

Corp,

Class

A

464,089

36,865

(b)

Pliant

Therapeutics

Inc

527,538

20,386

(b)

PROCEPT

BioRobotics

Corp

1,290,842

208,241

(b)

Project

Roadrunner

Parent

Inc

2,682,144

54,487

(b)

Protagonist

Therapeutics

Inc

2,039,993

42,677

(b)

Prothena

Corp

PLC

993,521

66,279

(b)

QuidelOrtho

Corp

2,604,102

3,827

(b)

RadNet

Inc

228,663

211,018

(b),(c)

Recursion

Pharmaceuticals

Inc,

Class

A

1,730,348

21,084

(b)

Relay

Therapeutics

Inc

173,310

125,995

(b),(c)

Revance

Therapeutics

Inc

476,261

34,406

(b)

RxSight

Inc

1,574,763

64,478

(b)

Sana

Biotechnology

Inc

392,671

91,774

(b)

Savara

Inc

422,160

44,171

(b)

Scholar

Rock

Holding

Corp

401,073

39

Shares

Description

(a)

Value

HEALTH

CARE

(continued)

161,335

(b)

Sotera

Health

Co

$

2,237,716

22,415

(b)

Spyre

Therapeutics

Inc

616,413

17,121

(b)

STAAR

Surgical

Co

706,241

51,944

(b)

Tango

Therapeutics

Inc

511,648

29,455

(b)

Tarsus

Pharmaceuticals

Inc

715,462

17,237

(b)

Teladoc

Health

Inc

162,545

15,434

Tourmaline

Bio

Inc

260,526

37,312

(b)

Treace

Medical

Concepts

Inc

269,766

48,842

(b)

Varex

Imaging

Corp

722,373

24,189

(b)

Vaxcyte

Inc

1,908,270

43,983

(b)

Vera

Therapeutics

Inc

1,609,338

72,741

(b)

Verve

Therapeutics

Inc

509,187

53,247

(b)

Viridian

Therapeutics

Inc

897,212

96,586

(b)

WaVe

Life

Sciences

Ltd

638,433

26,064

(b)

Xencor

Inc

532,227

54,548

(b)

Zymeworks

Inc

570,572

TOTAL

HEALTH

CARE

137,118,028

INDUSTRIALS

-

18.3%

52,113

AAON

Inc

4,613,564

18,875

(b)

AAR

Corp

1,219,325

5,897

Acuity

Brands

Inc

1,482,211

48,011

Advanced

Drainage

Systems

Inc

8,499,867

3,944

AGCO

Corp

372,393

131,462

Air

Lease

Corp

6,523,144

15,469

Allient

Inc

447,673

3,893

Arcosa

Inc

361,699

186,547

(b)

Array

Technologies

Inc

1,962,474

32,761

(b)

ASGN

Inc

3,101,484

45,643

Atkore

Inc

6,161,805

78,185

(b)

AZEK

Co

Inc/The

3,509,725

51,917

Barnes

Group

Inc

2,094,332

28,618

(b)

Beacon

Roofing

Supply

Inc

2,941,930

49,036

Boise

Cascade

Co

6,967,525

55,386

Brady

Corp

3,966,191

36,267

(b)

CECO

Environmental

Corp

1,058,996

26,788

(b)

Chart

Industries

Inc

4,315,011

374,699

(b)

Clarivate

PLC

2,525,471

17,128

Comfort

Systems

USA

Inc

5,693,690

168,896

(b)

Core

&

Main

Inc,

Class

A

9,030,869

60,144

Crane

Co

9,648,301

35,919

CSG

Systems

International

Inc

1,682,446

135,784

(b)

DNOW

Inc

2,085,642

10,399

Douglas

Dynamics

Inc

300,635

69,799

(b)

Energy

Recovery

Inc

1,017,669

66,829

Enerpac

Tool

Group

Corp

2,686,526

205,963

(b)

ExlService

Holdings

Inc

7,262,255

63,870

First

Advantage

Corp

1,099,841

34,705

(b)

FTI

Consulting

Inc

7,564,649

549,513

(b),(c)

FuelCell

Energy

Inc

278,273

32,221

(b)

Generac

Holdings

Inc

5,016,165

29,511

Greenbrier

Cos

Inc/The

1,505,356

3,109

(b)

GXO

Logistics

Inc

174,042

60,519

Hexcel

Corp

4,006,963

58,570

HNI

Corp

3,218,422

71,273

Interface

Inc

1,231,597

24,943

John

Bean

Technologies

Corp

2,453,892

142,500

KBR

Inc

9,489,075

55,033

(b)

Kratos

Defense

&

Security

Solutions

Inc

1,240,444

Nuveen

ESG

Small-Cap

ETF

(NUSC)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

40

Shares

Description

(a)

Value

INDUSTRIALS

(continued)

97,935

(b)

Leonardo

DRS

Inc

$

2,761,767

13,487

Lindsay

Corp

1,699,227

2,960

McGrath

RentCorp

325,097

61,215

(b)

Mercury

Systems

Inc

2,176,193

34,502

Moog

Inc,

Class

A

6,765,842

106,813

(b)

MRC

Global

Inc

1,546,652

28,195

MSA

Safety

Inc

5,318,987

9,722

Mueller

Water

Products

Inc,

Class

A

201,051

17,501

(b)

MYR

Group

Inc

2,458,541

196,014

Pitney

Bowes

Inc

1,293,692

804,680

(b),(c)

Plug

Power

Inc

1,987,560

11,950

Powell

Industries

Inc

2,194,379

42,357

Primoris

Services

Corp

2,391,900

31,194

(b)

Proto

Labs

Inc

1,086,175

181,399

(b)

Resideo

Technologies

Inc

4,121,385

83,458

Robert

Half

Inc

5,357,169

7,999

Rush

Enterprises

Inc

378,193

27,338

Rush

Enterprises

Inc,

Class

A

1,394,511

46,462

Ryder

System

Inc

6,512,114

12,646

(b)

Saia

Inc

5,284,131

6,053

Sensata

Technologies

Holding

PLC

236,007

34,419

(b)

SiteOne

Landscape

Supply

Inc

5,048,579

6,288

(b)

SPX

Technologies

Inc

927,732

187,187

(b)

Sunrun

Inc

3,281,388

40,887

TriNet

Group

Inc

4,262,470

29,530

(b)

Triumph

Group

Inc

483,997

15,336

(b)

V2X

Inc

799,466

17,684

VSE

Corp

1,573,699

43,197

Wabash

National

Corp

928,304

11,832

WESCO

International

Inc

2,070,008

97,700

(b)

WillScot

Holdings

Corp

4,005,700

26,390

(b)

XPO

Inc

3,031,947

TOTAL

INDUSTRIALS

220,715,435

INFORMATION

TECHNOLOGY

-

11.7%

126,859

(b)

ACI

Worldwide

Inc

5,484,115

3,655

(b)

Altair

Engineering

Inc,

Class

A

322,956

24,132

(b)

Appfolio

Inc,

Class

A

5,344,755

36,433

Badger

Meter

Inc

7,511,027

22,586

Belden

Inc

2,093,496

38,913

(b)

Blackbaud

Inc

3,088,914

12,973

(b)

Box

Inc,

Class

A

364,801

72,798

(b)

Calix

Inc

2,994,182

51,782

(b)

Cerence

Inc

164,667

48,627

(b)

Cirrus

Logic

Inc

6,344,851

4,457

(b)

CommVault

Systems

Inc

681,252

3,938

CTS

Corp

192,489

44,399

(b)

Digi

International

Inc

1,212,093

10,143

(b),(c)

Digimarc

Corp

324,475

72,723

Dolby

Laboratories

Inc,

Class

A

5,727,663

106,864

(b)

DoubleVerify

Holdings

Inc

2,256,968

13,255

(b)

Dropbox

Inc,

Class

A

317,060

226,191

(b)

DXC

Technology

Co

4,600,725

206,200

(b)

E2open

Parent

Holdings

Inc

962,954

11,972

(b)

Elastic

NV

1,312,969

51,144

(b)

Envestnet

Inc

3,169,905

156,335

(b)

Flex

Ltd

5,026,170

32,610

(b)

Gitlab

Inc,

Class

A

1,670,610

133,170

(b)

Harmonic

Inc

1,952,272

41

Shares

Description

(a)

Value

INFORMATION

TECHNOLOGY

(continued)

31,663

(b)

HashiCorp

Inc,

Class

A

$

1,068,626

207,904

(b)

Infinera

Corp

1,234,950

38,509

(b)

Informatica

Inc,

Class

A

921,905

20,115

(b)

Insight

Enterprises

Inc

4,515,818

24,961

(b)

Intapp

Inc

894,353

31,545

InterDigital

Inc

3,872,464

52,739

(b)

Itron

Inc

5,455,322

11,222

(b)

Jamf

Holding

Corp

205,475

15,525

(b)

Kimball

Electronics

Inc

367,943

39,078

Kulicke

&

Soffa

Industries

Inc

1,843,309

4,671

Littelfuse

Inc

1,247,671

7,263

(b)

LiveRamp

Holdings

Inc

219,924

228,117

(b)

Matterport

Inc

1,012,839

26,563

(b)

MeridianLink

Inc

627,684

40,866

Methode

Electronics

Inc

517,364

217,662

(b)

Mirion

Technologies

Inc

2,294,157

34,650

(b)

N-able

Inc/US

483,021

170,650

(b)

NCR

Voyix

Corp

2,517,088

21,813

(b)

Novanta

Inc

3,952,079

96,194

(b)

Nutanix

Inc,

Class

A

4,858,759

24,080

(b)

Onto

Innovation

Inc

4,606,504

41,201

(b)

PAR

Technology

Corp

2,086,419

81,249

(b)

Paycor

HCM

Inc

1,008,300

38,500

(b)

PDF

Solutions

Inc

1,350,965

87,261

(b)

Procore

Technologies

Inc

6,198,149

36,343

Progress

Software

Corp

2,122,431

102,100

(b)

Rambus

Inc

5,252,024

115,647

(b)

Ribbon

Communications

Inc

392,043

20,551

(b)

Rogers

Corp

2,510,921

17,357

(b)

Silicon

Laboratories

Inc

2,085,096

22,565

(b)

SPS

Commerce

Inc

4,860,952

49,015

(b)

Teradata

Corp

1,589,066

23,120

(b)

Veeco

Instruments

Inc

957,399

62,996

Vontier

Corp

2,471,333

43,126

(b)

Weave

Communications

Inc

431,260

96,109

(b)

Wolfspeed

Inc

1,811,655

14,937

Xerox

Holdings

Corp

160,797

48,351

(b)

Xperi

Inc

395,028

TOTAL

INFORMATION

TECHNOLOGY

141,522,462

MATERIALS

-

6.2%

2,947

AptarGroup

Inc

433,150

169,343

(b)

Axalta

Coating

Systems

Ltd

6,037,078

38,497

Balchem

Corp

6,831,678

112,000

Berry

Global

Group

Inc

7,360,640

143,850

Commercial

Metals

Co

8,645,385

43,120

Compass

Minerals

International

Inc

573,496

270,633

Element

Solutions

Inc

7,293,559

117,746

FMC

Corp

6,871,657

147,936

Graphic

Packaging

Holding

Co

4,452,874

3,884

HB

Fuller

Co

334,801

22,922

Innospec

Inc

3,005,991

34,381

(b)

Knife

River

Corp

2,733,977

25,652

Koppers

Holdings

Inc

1,044,293

46,333

Louisiana-Pacific

Corp

4,548,047

40,573

Minerals

Technologies

Inc

3,180,112

12,298

Olympic

Steel

Inc

623,263

32,399

Radius

Recycling

Inc

587,070

52,364

(b)

Ranpak

Holdings

Corp

378,068

26,219

Royal

Gold

Inc

3,621,368

Nuveen

ESG

Small-Cap

ETF

(NUSC)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

42

Shares

Description

(a)

Value

MATERIALS

(continued)

44,387

Sensient

Technologies

Corp

$

3,464,405

4,294

Sonoco

Products

Co

231,532

27,805

Stepan

Co

2,353,137

TOTAL

MATERIALS

74,605,581

REAL

ESTATE

-

6.7%

3,016

Agree

Realty

Corp

208,014

53,099

(b)

Anywhere

Real

Estate

Inc

250,627

19,130

Armada

Hoffler

Properties

Inc

227,264

17,125

CBL

&

Associates

Properties

Inc

441,311

463,088

(b)

Compass

Inc,

Class

A

2,032,956

22,312

(b)

Cushman

&

Wakefield

PLC

292,510

27,832

Easterly

Government

Properties

Inc

387,700

27,909

EastGroup

Properties

Inc

5,218,704

169,716

Empire

State

Realty

Trust

Inc,

Class

A

1,827,841

119,932

(b)

Equity

Commonwealth

2,443,015

2,416

Federal

Realty

Investment

Trust

269,747

62,361

First

Industrial

Realty

Trust

Inc

3,412,394

154,111

Hudson

Pacific

Properties

Inc

923,125

17,733

(b)

Jones

Lang

LaSalle

Inc

4,449,210

44,137

Kennedy-Wilson

Holdings

Inc

459,466

131,232

Kilroy

Realty

Corp

4,851,647

143,926

Omega

Healthcare

Investors

Inc

5,238,907

112,897

Outfront

Media

Inc

1,831,189

151,331

Phillips

Edison

&

Co

Inc

5,311,718

28,000

Piedmont

Office

Realty

Trust

Inc,

Class

A

242,200

98,253

PotlatchDeltic

Corp

4,358,503

174,316

Rayonier

Inc

5,287,004

163,425

Rexford

Industrial

Realty

Inc

8,189,227

70,232

Ryman

Hospitality

Properties

Inc

7,059,018

13,503

SITE

Centers

Corp

208,621

133,599

Tanger

Inc

3,861,011

24,532

(b)

Tejon

Ranch

Co

466,108

114,426

Terreno

Realty

Corp

7,827,883

302,121

Uniti

Group

Inc

1,160,145

126,476

Xenia

Hotels

&

Resorts

Inc

1,755,487

TOTAL

REAL

ESTATE

80,492,552

UTILITIES

-

2.4%

26,388

Chesapeake

Utilities

Corp

3,114,576

42,076

Clearway

Energy

Inc,

Class

A

1,036,332

100,791

Clearway

Energy

Inc,

Class

C

2,689,104

120,260

New

Jersey

Resources

Corp

5,622,155

69,866

ONE

Gas

Inc

4,864,770

31,852

SJW

Group

1,930,550

25,745

Southwest

Gas

Holdings

Inc

1,909,249

5,594

Spire

Inc

372,504

140,793

(b),(c)

Sunnova

Energy

International

Inc

995,406

260,839

UGI

Corp

6,463,590

TOTAL

UTILITIES

28,998,236

TOTAL

COMMON

STOCKS

(cost

$1,078,033,541)

1,207,223,682

43

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

X

–

COMMON

STOCK

RIGHTS

-

0.0%

HEALTH

CARE

-

0.0%

26,689

(d)

Bristol-Myers

Squibb

Co

$

18,682

23,934

(d)

CinCor

Pharma

Inc

73,238

TOTAL

HEALTH

CARE

91,920

TOTAL

COMMON

STOCK

RIGHTS

(cost

$0)

91,920

TOTAL

LONG-TERM

INVESTMENTS

(cost

$1,078,033,541)

1,207,315,602

Shares

Description

(a)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.5%

5,572,158

(e)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5.310%(f)

$

5,572,158

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(cost

$5,572,158)

5,572,158

TOTAL

INVESTMENTS

(cost

$

1,083,605,699

)

-

100

.4

%

1,212,887,760

OTHER

ASSETS

&

LIABILITIES,

NET

-

(0.4)%

(

4,392,896

)

NET

ASSETS

-

100%

$

1,208,494,864

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

1,207,223,682

$

–

$

–

$

1,207,223,682

Common

Stock

Rights

–

–

91,920

91,920

Investments

Purchased

with

Collateral

from

Securities

Lending

5,572,158

–

–

5,572,158

Total

$

1,212,795,840

$

–

$

91,920

$

1,212,887,760

Nuveen

ESG

Small-Cap

ETF

(NUSC)

(continued)

Portfolio

of

Investments

July

31,

2024

(Unaudited)

44

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.

(c)

Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

reporting

period

was

$5,409,095.

(d)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(e)

The

Fund

may

loan

securities

representing

up

to

one

third

of

the

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

by

the

Fund

shall

have

a

value,

at

the

inception

of

each

loan,

equal

to

not

less

than

100%

of

the

value

of

the

loaned

securities.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(f)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

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