NUSC · NuShares ETF Trust

Nuveen ESG Small-Cap ETF

See how 439 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$49.78 as of 15 September 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E55.62×99.76% of 100.30% disclosed weight

Latest-quarter run-rate P/E31.97×99.81% of 100.30% disclosed weight

Trailing P/S1.27×98.90% of 100.30% disclosed weight

Latest-quarter run-rate P/S1.21×99.03% of 100.30% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.30% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
FTITechnipFMC plc	1.42%	24.31×	2.74×
NVTnVent Electric plc	1.30%	39.67×	4.91×
CRSCarpenter Technology Corp	1.19%	39.32×	6.67×
EWBCEast West Bancorp, Inc	1.08%	12.69×	5.92×
ATIATI, Inc	1.07%	53.85×	5.43×
MRNAModerna, Inc	1.05%	-18.59×	26.29×
HSTHost Hotels & Resorts, Inc	1.03%	14.92×	2.46×
MODModine Manufacturing Co	1.02%	67.10×	2.87×
SNXTD SYNNEX Corp	0.96%	18.54×	0.30×
AGNCAGNC Investment Corp	0.93%	5.72×	3.06×

Top 10 of 439 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ESML · iShares ESG Aware MSCI USA Small-Cap ETF39.32% holdings overlap · US market
US8603248399 · Steward Values Enhanced Small-Mid Cap Fund31.67% holdings overlap · United States
XJH · iShares ESG Select Screened S&P Mid-Cap ETF29.65% holdings overlap · US market
US05588M2098 · BNY Mellon Midcap Index Fund, Inc.28.51% holdings overlap · United States
US74253Q6970 · MidCap S&P 400 Index Fund28.48% holdings overlap · United States

Sources and limitations

Holdings are sourced from NuShares ETF Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.