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NUSC · BATS · ETF

Nuveen ESG Small-Cap ETF (NUSC) Price, Holdings & Fees

$389.52−0.50%−$1.94End-of-day price as of Oct 9, 2026

Nuveen ESG Small-Cap ETF (NUSC) closed at $389.52 on Oct 9, 2026, down 0.50% from the previous close of $391.46.

Share price, past year

1Y −11.85%

52-week range $388.46 – $469.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$389.52
Sep 30, 2026$402.54
Aug 31, 2026$407.42
Jul 31, 2026$418.08
Jun 30, 2026$436.51
May 29, 2026$424.14
Apr 30, 2026$457.31
Mar 31, 2026$455.80
Feb 27, 2026$424.12
Jan 30, 2026$408.26
Dec 31, 2025$423.66
Nov 28, 2025$415.83
Oct 31, 2025$417.83

Key statistics

Expense ratio
0.31%
as of Oct 31, 2025
Net assets
$1.3B
as of Jul 31, 2026
Holdings
406
as of Jul 31, 2026
52-week range
$388.46 – $469.63

Nuveen ESG Small-Cap ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.

Holdings

Nuveen ESG Small-Cap ETF held 406 investments worth $1.29B as of Jul 31, 2026. Its largest holding was ATI Inc, at 1.26% of the fund.

Nuveen ESG Small-Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1ATI Inc1.26%$16.30M
2TD SYNNEX Corp1.08%$13.87M
3Host Hotels & Resorts Inc1.07%$13.85M
4Viatris Inc1.07%$13.82M
5nVent Electric PLC1.06%$13.64M
6East West Bancorp Inc1.04%$13.35M
7RenaissanceRe Holdings Ltd0.96%$12.32M
8AGNC Investment Corp0.90%$11.58M
9Service Corp International/US0.87%$11.26M
10Popular Inc0.85%$11.00M
11Arrow Electronics Inc0.83%$10.68M
12Advanced Energy Industries Inc0.83%$10.64M
13Sterling Infrastructure Inc0.80%$10.34M
14STATE STR NAVIGATOR SECS L TR0.80%$10.29M
15Murphy USA Inc0.76%$9.79M
16Medpace Holdings Inc0.75%$9.62M
17Modine Manufacturing Co0.73%$9.43M
18FactSet Research Systems Inc0.72%$9.26M
19Flowserve Corp0.72%$9.25M
20Darling Ingredients Inc0.70%$8.96M
21Lattice Semiconductor Corp0.69%$8.95M
22Nextpower Inc0.69%$8.95M
23TTM Technologies Inc0.68%$8.76M
24Rambus Inc0.67%$8.69M
25Zions Bancorp NA0.66%$8.44M

Top 25 of 406 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen ESG Small-Cap ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Cash and short-term investments0.80%
Nuveen ESG Small-Cap ETF holdings by country, largest 1
Country% of fund
United States100.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Nuveen ESG Small-Cap ETF's total return was +4.11%, as reported to the SEC.

Nuveen ESG Small-Cap ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.25%
Jun 30, 2026+3.89%
May 31, 2026+2.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen ESG Small-Cap ETF
Ticker
NUSC
Exchange
BATS
Fund type
ETF
Trust
Nushares ETF Trust
SEC series ID
S000055815
SEC CIK
0001635073
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen ESG Small-Cap ETF, and cover all of its funds.

Frequently asked questions

What is NUSC's price?

Nuveen ESG Small-Cap ETF (NUSC) closed at $389.52 on Oct 9, 2026, down 0.50% from the previous close of $391.46.

What is NUSC's expense ratio?

Nuveen ESG Small-Cap ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.

What does NUSC hold?

Nuveen ESG Small-Cap ETF held 406 investments worth $1.29B as of Jul 31, 2026. Its largest holding was ATI Inc, at 1.26% of the fund. Its five largest holdings were ATI Inc, TD SYNNEX Corp, Host Hotels & Resorts Inc, Viatris Inc, nVent Electric PLC.

How has NUSC performed?

Over the 3 months to Jul 31, 2026, Nuveen ESG Small-Cap ETF's total return was +4.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures