NUSC holdings

All 403 positions of Nuveen ESG Small-Cap ETF. as of Oct 6, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 6, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

403

Top 10 weight

9.6%

Effective holdings

219.7

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.5%
Other0.5%

Sectors

100% of stocks classified

Industrials21.4%
Technology18.9%
Financials15.0%
Health Care12.5%
Consumer Discretionary9.2%
Real Estate7.2%
Materials4.1%
Consumer Staples3.9%
Communication Services3.0%
Utilities2.9%
Energy0.9%

Countries

Country not reported.

Holdings

as of Oct 6, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	VTRSViatris Inc. Common Stock	Equity	1.12%	$14M	800,170
2	EWBCEast-West Bancorp Inc	Equity	1.05%	$13M	103,383
3	SNXTD SYNNEX Corporation	Equity	1.04%	$13M	46,461
4	HSTHost Hotels & Resorts, Inc.	Equity	1.02%	$13M	565,519
5	RNRRenaissanceRe Holdings Ltd.	Equity	1.02%	$13M	39,088
6	NXTNextpower Inc. Common Stock	Equity	0.97%	$12M	137,489
7	PFGCPerformance Food Group Company	Equity	0.89%	$11M	118,398
8	CSGPCoStar Group Inc	Equity	0.83%	$10M	375,756
9	AEISAdvanced Energy Industries Inc	Equity	0.82%	$10M	33,810
10	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.82%	$10M	16,901
11	SCIService Corporation International	Equity	0.81%	$10M	131,411
12	RGLDRoyal Gold Inc	Equity	0.80%	$10M	42,754
13	AVTRAvantor, Inc.	Equity	0.80%	$10M	648,424
14	BPOPPopular Inc	Equity	0.80%	$10.0M	62,947
15	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.79%	$9.9M	17,562
16	AGNCAGNC Investment Corp. Common Stock	Equity	0.78%	$9.7M	1,119,355
17	CRCrane Company	Equity	0.78%	$9.7M	46,338
18	FDSFactset Research Systems	Equity	0.75%	$9.4M	34,635
19	DARDARLING INGREDIENTS INC.	Equity	0.74%	$9.2M	150,722
20	FLSFlowserve Corporation	Equity	0.73%	$9.1M	124,403
21	MODModine Manufacturing Co	Equity	0.72%	$9.0M	47,644
22	UNMUnum Group	Equity	0.72%	$9.0M	97,588
23	PENPenumbra, Inc.	Equity	0.70%	$8.7M	27,466
24	CRLCharles River Laboratories International, Inc.	Equity	0.69%	$8.6M	28,098
25	IDCCInterDigital, Inc.	Equity	0.68%	$8.5M	25,180
26	AVTAvnet, Inc.	Equity	0.68%	$8.5M	79,779
27	AYIAcuity Inc.	Equity	0.67%	$8.4M	27,684
28	PAYCPAYCOM SOFTWARE, INC.	Equity	0.67%	$8.3M	37,521
29	PNRPentair plc	Equity	0.67%	$8.3M	157,249
30	MUSAMURPHY USA INC.	Equity	0.67%	$8.3M	16,197
31	JXNJackson Financial Inc.	Equity	0.65%	$8.1M	61,142
32	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.65%	$8.1M	219,814
33	VOYAVOYA FINANCIAL, INC.	Equity	0.63%	$7.9M	80,806
34	UGIUGI Corporation	Equity	0.62%	$7.8M	208,995
35	WALWestern Alliance Bancorporation	Equity	0.62%	$7.7M	101,114
36	CYTKCytokinetics Inc.	Equity	0.59%	$7.3M	119,129
37	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.58%	$7.2M	1,250,729
38	KNSLKinsale Capital Group, Inc.	Equity	0.58%	$7.2M	21,364
39	SLABSilicon Laboratories Inc	Equity	0.57%	$7.2M	32,197
40	RHPRyman Hospitality Properties, Inc	Equity	0.57%	$7.1M	58,457
41	ONTOOnto Innovation Inc.	Equity	0.56%	$7.0M	22,413
42	AKAMAkamai Technologies Inc	Equity	0.56%	$7.0M	64,494
43	CMCCommercial Metals Company	Equity	0.56%	$7.0M	107,831
44	AXTAAxalta Coating Systems Ltd.	Equity	0.56%	$7.0M	208,515
45	AWIArmstrong World Industries, Inc.	Equity	0.55%	$6.9M	41,565
46	ESEESCO Technologies, Inc.	Equity	0.54%	$6.8M	25,234
47	CNMCore & Main, Inc.	Equity	0.54%	$6.7M	160,246
48	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.54%	$6.7M	152,931
49	NOVNOV Inc.	Equity	0.53%	$6.6M	348,571
50	AXSAxis Capital Holders Limited	Equity	0.53%	$6.6M	68,840
51	FROGJFrog Ltd. Ordinary Shares	Equity	0.52%	$6.5M	65,918
52	JAZZJazz Pharmaceuticals, Inc.	Equity	0.52%	$6.5M	27,883
53	ALKSAlkermes Inc. plc	Equity	0.51%	$6.4M	154,380
54	SWKSSkyworks Solutions Inc	Equity	0.51%	$6.3M	76,319
55	GNRCGENERAC HOLDINGS INC	Equity	0.50%	$6.3M	28,139
56	LTHLife Time Group Holdings, Inc.	Equity	0.50%	$6.3M	154,925
57	CVLTCommault Systems, Inc.	Equity	0.50%	$6.2M	40,318
58	STSensata Technologies Holding plc	Equity	0.50%	$6.2M	141,550
59	ZIONZions Bancorporation N.A.	Equity	0.50%	$6.2M	98,686
60	MTRNMaterion Corporation	Equity	0.49%	$6.2M	19,772
61	LWLamb Weston Holdings, Inc.	Equity	0.49%	$6.1M	128,214
62	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.49%	$6.1M	37,224
63	ANFAbercrombie & Fitch Co.	Equity	0.49%	$6.1M	43,185
64	PCORProcore Technologies, Inc.	Equity	0.49%	$6.1M	112,127
65	ELANElanco Animal Health Incorporated Common Stock	Equity	0.48%	$6.0M	266,113
66	GKOSGlaukos Corporation	Equity	0.48%	$6.0M	36,899
67	INGRIngredion Incorporated	Equity	0.48%	$5.9M	61,324
68	CRUSCirrus Logic Inc	Equity	0.47%	$5.8M	49,150
69	POWLPowell Industries Inc	Equity	0.47%	$5.8M	28,415
70	ONBOld National Bancorp	Equity	0.46%	$5.8M	231,935
71	HIMSHims & Hers Health, Inc.	Equity	0.46%	$5.8M	195,501
72	HQYHealthEquity, Inc	Equity	0.46%	$5.7M	62,476
73	GDDYGoDaddy Inc	Equity	0.45%	$5.6M	57,413
74	WFRDWeatherford International plc Ordinary Shares	Equity	0.45%	$5.6M	69,736
75	ORAOrmat Technologies, Inc.	Equity	0.45%	$5.6M	59,893
76	VLYValley National Bancorp	Equity	0.44%	$5.6M	438,238
77	MKTXMarketAxess Holdings Inc.	Equity	0.44%	$5.5M	33,834
78	JBTMJBT Marel Corporation	Equity	0.44%	$5.5M	50,659
79	LUMNLumen Technologies, Inc. Common Stock	Equity	0.44%	$5.5M	927,655
80	SWXSouthwest Gas Holdings, Inc.	Equity	0.44%	$5.4M	65,279
81	CROXCrocs, Inc.	Equity	0.43%	$5.4M	44,859
82	FTDRFrontdoor, Inc. Common Stock	Equity	0.43%	$5.4M	68,348
83	BENFranklin Templeton, Inc.	Equity	0.43%	$5.4M	165,709
84	SSBSouthState Bank Corporation	Equity	0.43%	$5.3M	52,991
85	NYTNew York Times Co.	Equity	0.43%	$5.3M	82,904
86	RNGRINGCENTRAL, INC.	Equity	0.43%	$5.3M	68,712
87	GBCIGlacier Bancorp Inc	Equity	0.42%	$5.3M	120,827
88	NOVTNovanta Inc. Common Stock	Equity	0.42%	$5.2M	34,795
89	IVZInvesco LTD	Equity	0.41%	$5.1M	168,406
90	NJRNew Jersey Resources Corp	Equity	0.41%	$5.1M	98,246
91	GHGuardant Health, Inc. Common Stock	Equity	0.40%	$5.0M	29,327
92	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	0.39%	$4.9M	187,896
93	KLICKulicke & Soffa Industries Inc	Equity	0.39%	$4.9M	49,565
94	KRGKite Realty Group Trust	Equity	0.38%	$4.8M	198,106
95	RYNRayonier Inc.	Equity	0.38%	$4.8M	264,071
96	RALRalliant Corporation	Equity	0.38%	$4.7M	63,969
97	FIVEFive Below, Inc. Common Stock	Equity	0.38%	$4.7M	22,380
98	SBRASabra Healthcare REIT, Inc.	Equity	0.38%	$4.7M	245,529
99	WEXWEX Inc.	Equity	0.37%	$4.6M	26,971
100	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.37%	$4.6M	118,862
101	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.36%	$4.6M	124,548
102	APPFAppFolio, Inc. Class A	Equity	0.36%	$4.5M	22,244
103	EXLSExlService Holdings, Inc.	Equity	0.36%	$4.5M	126,693
104	OGSONE GAS, INC.	Equity	0.36%	$4.5M	61,308
105	PRIMPrimoris Services Corporation	Equity	0.36%	$4.5M	52,700
106	GATXGATX Corporation	Equity	0.36%	$4.4M	25,988
107	IRDMIridium Communications Inc.	Equity	0.36%	$4.4M	90,463
108	TEMTempus AI, Inc. Class A Common Stock	Equity	0.35%	$4.4M	61,252
109	RRyder System, Inc.	Equity	0.35%	$4.4M	18,545
110	VSECVSE Corp	Equity	0.35%	$4.4M	25,948
111	MRCYMercury Systems Inc.	Equity	0.35%	$4.4M	52,733
112	ENPHEnphase Energy, Inc.	Equity	0.34%	$4.2M	125,304
113	LNTHLantheus Holdings, Inc	Equity	0.34%	$4.2M	42,297
114	CAGConagra Brands, Inc.	Equity	0.34%	$4.2M	313,959
115	GSATGlobalstar, Inc. Common Stock	Equity	0.34%	$4.2M	50,321
116	OUTOUTFRONT Media Inc.	Equity	0.34%	$4.2M	144,283
117	RUSHARush Enterprises Inc	Equity	0.33%	$4.2M	88,791
118	HRIHerc Holdings Inc.	Equity	0.33%	$4.2M	30,975
119	ITGRInteger Holdings Corporation	Equity	0.33%	$4.2M	32,961
120	CVSACovista Inc.	Equity	0.33%	$4.1M	32,396
121	FBPFirst BanCorp.	Equity	0.32%	$4.0M	150,138
122	AZZAZZ Inc.	Equity	0.31%	$3.9M	27,663
123	TPCTutor Perini Corporation	Equity	0.31%	$3.9M	43,727
124	COLDAmericold Realty Trust, Inc.	Equity	0.31%	$3.8M	277,008
125	FIGFigma, Inc.	Equity	0.31%	$3.8M	173,875
126	ITRIItron Inc	Equity	0.30%	$3.8M	43,050
127	AVNTAvient Corporation	Equity	0.30%	$3.7M	89,107
128	HNGEHinge Health, Inc.	Equity	0.29%	$3.7M	37,416
129	EATBrinker International, Inc.	Equity	0.29%	$3.7M	19,273
130	EGPEastGroup Properties Inc.	Equity	0.29%	$3.6M	18,839
131	LFUSLittelfuse Inc	Equity	0.29%	$3.6M	7,952
132	CNKCinemark Holdings, Inc.	Equity	0.29%	$3.6M	101,694
133	OPLNOPENLANE, Inc	Equity	0.28%	$3.5M	101,192
134	BMIBadger Meter, Inc.	Equity	0.28%	$3.5M	28,541
135	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.28%	$3.5M	114,822
136	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.28%	$3.5M	527,411
137	VCYTVeracyte, Inc.	Equity	0.28%	$3.5M	77,622
138	MGNIMagnite, Inc. Common Stock	Equity	0.28%	$3.5M	138,937
139	SLMSLM Corporation	Equity	0.27%	$3.4M	150,261
140	ADTADT Inc.	Equity	0.27%	$3.4M	530,540
141	SLGSL Green Realty Corp.	Equity	0.27%	$3.3M	69,104
142	HTFLHeartflow, Inc. Common Stock	Equity	0.26%	$3.3M	65,271
143	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.26%	$3.3M	91,819
144	PLMRPalomar Holdings, Inc. Common stock	Equity	0.26%	$3.3M	25,776
145	RHIRobert Half Inc.	Equity	0.26%	$3.3M	96,751
146	LRNStride, Inc.	Equity	0.26%	$3.2M	40,309
147	MACThe Macerich Company	Equity	0.26%	$3.2M	139,844
148	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.26%	$3.2M	48,154
149	HNIHNI Corporation	Equity	0.25%	$3.1M	66,505
150	ATKRAtkore Inc.	Equity	0.25%	$3.1M	32,716
151	CHEChemed Corporation	Equity	0.25%	$3.1M	6,040
152	Constellium SE Class A	Other	0.24%	$3.0M	119,257
153	CPKChesapeake Utilities	Equity	0.24%	$3.0M	23,371
154	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.24%	$3.0M	46,333
155	FRPTFreshpet, Inc.	Equity	0.23%	$2.9M	46,617
156	XENEXenon Pharmaceuticals Inc	Equity	0.23%	$2.9M	79,755
157	ACIWACI Worldwide, Inc.	Equity	0.23%	$2.9M	57,426
158	SPSCSPS Commerce, Inc.	Equity	0.23%	$2.9M	35,754
159	GXOGXO Logistics, Inc.	Equity	0.23%	$2.9M	62,112
160	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.23%	$2.9M	80,354
161	AAONAaon Inc	Equity	0.23%	$2.8M	32,269
162	MGRCMcgrath Rentcorp	Equity	0.23%	$2.8M	23,957
163	VFCV.F. Corporation	Equity	0.23%	$2.8M	194,720
164	PIIPolaris Inc.	Equity	0.22%	$2.8M	52,529
165	RXORXO, Inc.	Equity	0.22%	$2.8M	96,962
166	HOGHarley-Davidson, Inc.	Equity	0.22%	$2.8M	102,602
167	DNOWDNOW Inc.	Equity	0.22%	$2.8M	173,515
168	CDNACareDx, Inc.	Equity	0.22%	$2.7M	42,987
169	SunocoCorp LLC Common Units	Other	0.22%	$2.7M	37,643
170	STEPStepStone Group Inc. Class A Common Stock	Equity	0.22%	$2.7M	59,886
171	WTWisdomTree, Inc.	Equity	0.21%	$2.7M	109,852
172	FULH.B. Fuller Company	Equity	0.21%	$2.7M	52,429
173	FSLYFastly, Inc. Class A Common Stock	Equity	0.21%	$2.6M	103,706
174	BCBrunswick Corporation	Equity	0.21%	$2.6M	40,558
175	UNFIUnited Natural Foods Inc	Equity	0.21%	$2.6M	58,933
176	JHXJames Hardie Industries plc	Equity	0.21%	$2.6M	101,492
177	ADEAAdeia Inc. Common Stock	Equity	0.21%	$2.6M	104,945
178	AMCAMC ENTERTAINMENT HOLDINGS, INC.	Equity	0.21%	$2.6M	872,239
179	SWKStanley Black & Decker, Inc.	Equity	0.20%	$2.5M	28,204
180	REZIResideo Technologies, Inc. Common Stock	Equity	0.20%	$2.5M	132,996
181	JOESt. Joe Company	Equity	0.20%	$2.5M	37,815
182	FCNFTI Consulting, Inc.	Equity	0.20%	$2.5M	17,983
183	KDKyndryl Holdings, Inc.	Equity	0.20%	$2.5M	214,919
184	KALUKaiser Aluminum Corporation	Equity	0.20%	$2.5M	15,941
185	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.19%	$2.4M	46,397
186	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.19%	$2.4M	76,276
187	HAEHaemonetics Corporation	Equity	0.19%	$2.4M	23,324
188	EXTRExtreme Networks	Equity	0.19%	$2.4M	96,284
189	EPRTEssential Properties Realty Trust, Inc.	Equity	0.19%	$2.4M	92,068
190	PLNTPlanet Fitness, Inc.	Equity	0.19%	$2.3M	55,508
191	NWLNewell Brands Inc.	Equity	0.18%	$2.3M	413,710
192	BKDBrookdale Senior Living, Inc.	Equity	0.18%	$2.3M	209,225
193	BBTBeacon Financial Corporation	Equity	0.18%	$2.3M	81,619
194	ROGRogers Corporation	Equity	0.18%	$2.3M	14,557
195	PRLBPROTO LABS, INC.	Equity	0.18%	$2.3M	23,227
196	HHHHoward Hughes Holdings Inc.	Equity	0.18%	$2.2M	30,647
197	SHCSotera Health Company Common Stock	Equity	0.18%	$2.2M	122,789
198	GPGIGPGI, Inc.	Equity	0.18%	$2.2M	169,676
199	IMAXImax Corp	Equity	0.18%	$2.2M	43,734
200	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.18%	$2.2M	94,232
201	OHIOmega Healthcare Investors Inc.	Equity	0.17%	$2.1M	47,762
202	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.17%	$2.1M	460,304
203	VVXV2X, Inc.	Equity	0.17%	$2.1M	29,807
204	KSSKohls Corporation	Equity	0.17%	$2.1M	107,438
205	ANDEAndersons Inc/The	Equity	0.17%	$2.1M	31,561
206	ICHRIchor Holdings	Equity	0.17%	$2.1M	33,396
207	PBIPitney Bowes Inc.	Equity	0.17%	$2.1M	125,563
208	PEBPebblebrook Hotel Trust	Equity	0.17%	$2.1M	109,106
209	ARCBArcBest Corporation	Equity	0.17%	$2.1M	16,134
210	SEDGSolarEdge Technologies, Inc.	Equity	0.16%	$2.0M	59,610
211	NEONeoGenomics, Inc.	Equity	0.16%	$2.0M	120,382
212	AAPADVANCE AUTO PARTS INC	Equity	0.16%	$2.0M	48,132
213	CALXCALIX, INC.	Equity	0.16%	$2.0M	56,209
214	TRNTrinity Industries, Inc.	Equity	0.16%	$2.0M	75,645
215	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.16%	$2.0M	70,586
216	PDFSPDF Solutions Inc	Equity	0.16%	$2.0M	36,238
217	VECOVeeco Instruments Inc	Equity	0.16%	$2.0M	35,238
218	SFMSprouts Farmers Market, Inc.	Equity	0.16%	$2.0M	30,036
219	MTXMinerals Technologies Inc	Equity	0.16%	$1.9M	29,525
220	TILEInterface Inc	Equity	0.16%	$1.9M	55,422
221	SHOSunstone Hotel Investors, Inc.	Equity	0.15%	$1.9M	172,433
222	CALYCallaway Golf Company	Equity	0.15%	$1.9M	134,600
223	INTAIntapp, Inc. Common Stock	Equity	0.15%	$1.9M	50,883
224	WUThe Western Union Company	Equity	0.15%	$1.9M	304,825
225	DXCDXC Technology Company	Equity	0.15%	$1.9M	158,173
226	TBBKThe Bancorp Inc.	Equity	0.15%	$1.9M	38,600
227	LCIILCI Industries	Equity	0.15%	$1.9M	22,687
228	SDGRSchrodinger, Inc. Common Stock	Equity	0.14%	$1.8M	62,642
229	ZDZiff Davis, Inc. Common Stock	Equity	0.14%	$1.8M	32,533
230	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.14%	$1.8M	156,776
231	WHRWhirlpool Corp.	Equity	0.14%	$1.8M	58,418
232	HSICHenry Schein Inc	Equity	0.14%	$1.8M	20,665
233	AXGNAxogen, Inc. Common Stock	Equity	0.14%	$1.8M	48,280
234	WKCWorld Kinect Corporation	Equity	0.14%	$1.8M	47,961
235	DVDoubleVerify Holdings, Inc.	Equity	0.14%	$1.7M	129,065
236	SONOSonos, Inc. Common Stock	Equity	0.14%	$1.7M	99,198
237	ZWSZurn Elkay Water Solutions Corporation	Equity	0.13%	$1.7M	35,158
238	KBRKBR, Inc.	Equity	0.13%	$1.7M	47,865
239	KMXCarMax Inc.	Equity	0.13%	$1.7M	29,902
240	XPROExpro Ltd	Equity	0.13%	$1.6M	100,236
241	XHRXenia Hotels & Resorts, Inc.	Equity	0.13%	$1.6M	88,781
242	MMacy's Inc.	Equity	0.13%	$1.6M	70,680
243	AZTAAzenta, Inc.	Equity	0.13%	$1.6M	39,914
244	EQHEquitable Holdings, Inc.	Equity	0.12%	$1.5M	28,398
245	NVCRNovoCure Limited Ordinary Shares	Equity	0.12%	$1.5M	101,908
246	STCStewart Information Services Corporation	Equity	0.12%	$1.5M	29,261
247	OMCLOmnicell Inc	Equity	0.12%	$1.5M	42,440
248	PRGSProgress Software Corp (DE)	Equity	0.12%	$1.5M	40,253
249	NAVNNavan, Inc. Class A Common Stock	Equity	0.12%	$1.5M	69,898
250	AIC3.ai, Inc.	Equity	0.12%	$1.5M	131,294
251	BHVNBiohaven Ltd.	Equity	0.12%	$1.5M	121,804
252	GTLBGitLab Inc. Class A Common Stock	Equity	0.11%	$1.4M	27,552
253	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.11%	$1.4M	165,497
254	AMNAMN Healthcare Services	Equity	0.11%	$1.4M	38,185
255	ELVNEnliven Therapeutics, Inc. Common Stock	Equity	0.11%	$1.4M	33,075
256	AMSCAmerican Superconductor Corp	Equity	0.11%	$1.4M	43,927
257	FAFirst Advantage Corporation Common Stock	Equity	0.11%	$1.4M	75,612
258	MLKNMillerKnoll, Inc. Common Stock	Equity	0.11%	$1.4M	65,786
259	FTREFortrea Holdings Inc. Common Stock	Equity	0.11%	$1.4M	65,563
260	VISNVistance Networks, Inc. Common Stock	Equity	0.10%	$1.3M	211,867
261	SCLStepan Co.	Equity	0.10%	$1.3M	20,770
262	GGENPACT LIMITED	Equity	0.10%	$1.3M	38,357
263	EYENational Vision Holdings, Inc. Common Stock	Equity	0.10%	$1.2M	73,066
264	MYRGMYR Group, Inc.	Equity	0.10%	$1.2M	3,752
265	MBLYMobileye Global Inc. Class A Common Stock	Equity	0.10%	$1.2M	162,328
266	APTVAptiv PLC	Equity	0.10%	$1.2M	26,978
267	BDCBelden Inc.	Equity	0.10%	$1.2M	10,615
268	ENSGThe Ensign Group, Inc.	Equity	0.10%	$1.2M	6,950
269	ECGEverus Construction Group, Inc.	Equity	0.09%	$1.2M	8,891
270	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.09%	$1.2M	20,860
271	NUVBNuvation Bio Inc.	Equity	0.09%	$1.2M	239,146
272	GBXThe Greenbrier Companies, Inc.	Equity	0.09%	$1.2M	29,027
273	DBDDiebold Nixdorf, Incorporated	Equity	0.09%	$1.2M	17,719
274	QUREuniQure N.V.	Equity	0.09%	$1.2M	50,259
275	RYZRyerson Holding Corporation	Equity	0.09%	$1.1M	42,446
276	WOLFWolfspeed, Inc.	Equity	0.09%	$1.1M	35,090
277	HLITHarmonic Inc	Equity	0.09%	$1.1M	99,021
278	NEOGNeogen Corp	Equity	0.09%	$1.1M	92,540
279	MBXMBX Biosciences, Inc. Common Stock	Equity	0.09%	$1.1M	19,381
280	COURCoursera, Inc.	Equity	0.09%	$1.1M	213,852
281	PVHPVH Corp.	Equity	0.09%	$1.1M	13,989
282	FMCFMC Corporation	Equity	0.09%	$1.1M	120,555
283	FLOFlowers Foods, Inc.	Equity	0.09%	$1.1M	187,880
284	WLDNWilldan Group, Inc.	Equity	0.09%	$1.1M	14,517
285	DFINDonnelley Financial Solutions, Inc.	Equity	0.09%	$1.1M	21,533
286	LULUlululemon athletica inc.	Equity	0.08%	$1.0M	11,197
287	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.08%	$1.0M	19,712
288	MWHSOLV Energy, Inc. Class A Common Stock	Equity	0.08%	$1.0M	38,603
289	NNNextNav Inc. Common Stock	Equity	0.08%	$1.0M	76,629
290	GOGrocery Outlet Holding Corp. Common Stock	Equity	0.08%	$1.0M	87,815
291	CERTCertara, Inc. Common Stock	Equity	0.08%	$994K	107,248
292	LADRLADDER CAPITAL CORP	Equity	0.08%	$983K	113,237
293	GPREGreen Plains, Inc.	Equity	0.08%	$970K	63,989
294	LIONLionsgate Studios Corp.	Equity	0.08%	$968K	85,264
295	UPWKUpwork Inc. Common Stock	Equity	0.08%	$967K	115,618
296	KRCKilroy Realty Corp.	Equity	0.08%	$967K	28,511
297	WENThe Wendy's Company	Equity	0.08%	$960K	155,785
298	REALThe RealReal, Inc. Common Stock	Equity	0.08%	$940K	99,884
299	NPKINPK International Inc.	Equity	0.07%	$927K	77,198
300	THTarget Hospitality Corp. Common Stock	Equity	0.07%	$913K	49,262
301	PRCTPROCEPT BioRobotics Corporation Common Stock	Equity	0.07%	$910K	51,975
302	LAZLazard, Inc.	Equity	0.07%	$909K	25,011
303	CBLCBL & Associates Properties, Inc.	Equity	0.07%	$906K	18,118
304	CSRCenterspace	Equity	0.07%	$895K	16,138
305	VYXNCR Voyix Corporation	Equity	0.07%	$892K	132,605
306	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.07%	$882K	21,686
307	TDAYUSA TODAY Co., Inc.	Equity	0.07%	$881K	119,871
308	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.07%	$874K	26,208
309	QDELQuidelOrtho Corporation Common Stock	Equity	0.07%	$857K	68,142
310	ATEXAnterix Inc. Common Stock	Equity	0.07%	$849K	10,184
311	RAPPRapport Therapeutics, Inc. Common Stock	Equity	0.07%	$824K	26,457
312	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.07%	$821K	17,224
313	SIGISelective Insurance Group	Equity	0.07%	$812K	9,579
314	EEExcelerate Energy, Inc.	Equity	0.06%	$795K	22,988
315	CPRICapri Holdings Limited	Equity	0.06%	$789K	53,780
316	CMPCompass Minerals International, Inc.	Equity	0.06%	$783K	34,485
317	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.06%	$772K	6,782
318	NEXTNextDecade Corporation Common Stock	Equity	0.06%	$772K	113,014
319	QNSTQuinStreet, Inc.	Equity	0.06%	$767K	51,051
320	MTUSMetallus Inc.	Equity	0.06%	$751K	35,896
321	PRAAPRA Group, Inc.	Equity	0.06%	$749K	37,390
322	SNDRSchneider National, Inc.	Equity	0.06%	$742K	23,485
323	QTWOQ2 Holdings Inc	Equity	0.06%	$738K	12,844
324	RDNTRadNet, Inc. Common Stock	Equity	0.06%	$737K	10,489
325	CRICarter's Inc.	Equity	0.06%	$735K	21,731
326	PAHCPhibro Animal Health Corporation Class A	Equity	0.06%	$731K	19,973
327	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.06%	$713K	114,107
328	LKQLKQ Corporation	Equity	0.06%	$710K	31,726
329	ATECAlphatec Holdings, Inc.	Equity	0.06%	$691K	65,601
330	SITESiteOne Landscape Supply, Inc.	Equity	0.06%	$687K	7,596
331	WCCWesco International Inc.	Equity	0.05%	$686K	1,787
332	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.05%	$683K	31,193
333	BURBurford Capital Limited	Equity	0.05%	$669K	184,921
334	LNNLindsay Corporation	Equity	0.05%	$664K	5,785
335	DAKTDaktronics Inc	Equity	0.05%	$663K	37,161
336	THRMGentherm Inc	Equity	0.05%	$659K	21,258
337	STAAStaar Surgical Co	Equity	0.05%	$636K	28,726
338	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.05%	$632K	142,556
339	JBGSJBG SMITH Properties Common Shares	Equity	0.05%	$605K	55,713
340	RLRalph Lauren Corporation	Equity	0.05%	$598K	1,622
341	CCOClear Channel Outdoor Holdings, Inc. Common Stock	Equity	0.05%	$574K	239,024
342	TRNOTerreno Realty Corporation	Equity	0.05%	$572K	8,904
343	MWAMueller Water Products, Inc.	Equity	0.05%	$567K	25,818
344	ALLYAlly Financial Inc.	Equity	0.04%	$548K	14,572
345	RUSHBRush Enterprises Inc	Equity	0.04%	$545K	9,644
346	CPBThe Campbell's Company Common Stock	Equity	0.04%	$535K	28,169
347	NTGRNETGEAR, Inc.	Equity	0.04%	$534K	23,180
348	NRGVEnergy Vault Holdings, Inc.	Equity	0.04%	$526K	135,673
349	MATWMatthews International Corp	Equity	0.04%	$521K	26,823
350	GRNDGrindr Inc.	Equity	0.04%	$499K	35,781
351	AHCOAdaptHealth Corp. Common Stock	Equity	0.04%	$498K	86,225
352	PARPAR Technology Corp.	Equity	0.04%	$489K	33,730
353	SIGSignet Jewelers Limited	Equity	0.04%	$487K	4,768
354	CLBCore Laboratories Inc.	Equity	0.04%	$486K	47,202
355	PHRPhreesia, Inc.	Equity	0.04%	$485K	47,354
356	MLTXMoonLake Immunotherapeutics Class A Ordinary Shares	Equity	0.04%	$466K	42,513
357	GEF.BGreif, Inc. Class B	Equity	0.04%	$463K	4,300
358	CCOICogent Communications Holdings, Inc.	Equity	0.04%	$460K	49,441
359	FBRTFranklin BSP Realty Trust, Inc.	Equity	0.04%	$443K	72,182
360	WVEWave Life Sciences Ltd. Ordinary Shares	Equity	0.04%	$440K	124,867
361	CARSCars.com Inc. Common Stock	Equity	0.03%	$432K	45,702
362	GPKGraphic Packaging Holding Company	Equity	0.03%	$432K	50,129
363	MBUUMalibu Boats, Inc. Class A	Equity	0.03%	$417K	18,333
364	JCAPJefferson Capital, Inc. Common Stock	Equity	0.03%	$409K	20,571
365	IBTAIbotta, Inc.	Equity	0.03%	$406K	9,923
366	AEBIAebi Schmidt Holding AG Common Stock	Equity	0.03%	$401K	35,407
367	ALMSAlumis Inc. Common Stock	Equity	0.03%	$391K	56,408
368	VSXYVictorias Secret & Co.	Equity	0.03%	$389K	4,574
369	CLVTClarivate Plc	Equity	0.03%	$389K	264,638
370	BATRAAtlanta Braves Holdings, Inc. Series A Common Stock	Equity	0.03%	$380K	6,575
371	ETDEthan Allen Interiors Inc	Equity	0.03%	$370K	17,583
372	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.03%	$368K	5,145
373	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.03%	$364K	5,710
374	PGNYProgyny, Inc. Common Stock	Equity	0.03%	$363K	14,029
375	NMAXNewsmax, Inc.	Equity	0.03%	$350K	34,941
376	ACHCAcadia Healthcare Company, Inc.	Equity	0.03%	$313K	10,771
377	VITLVital Farms, Inc. Common Stock	Equity	0.02%	$310K	32,963
378	NABLN-able, Inc.	Equity	0.02%	$287K	65,003
379	GTXGarrett Motion Inc. Common Stock	Equity	0.02%	$284K	10,891
380	CPFCentral Pacific Financial Corporation	Equity	0.02%	$279K	7,702
381	CRCTCricut, Inc. Class A Common Stock	Equity	0.02%	$275K	43,120
382	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.02%	$272K	15,680
383	MAZEMaze Therapeutics, Inc. Common Stock	Equity	0.02%	$266K	10,064
384	IBCPIndependent Bank Corp.	Equity	0.02%	$250K	6,988
385	SIRISirius XM Holdings, Inc	Equity	0.02%	$246K	9,317
386	SHAKShake Shack Inc.	Equity	0.02%	$240K	3,714
387	TDUPThredUp Inc. Class A Common Stock	Equity	0.02%	$230K	106,493
388	PATHUiPath, Inc.	Equity	0.02%	$229K	17,504
389	UNITUniti Group Inc. Common Stock	Equity	0.02%	$216K	26,628
390	LILAKLiberty Latin America Ltd. Class C Common Stock	Equity	0.02%	$201K	22,700
391	ROCKGibraltar Industries, Inc.	Equity	0.02%	$199K	4,879
392	WKWorkiva Inc.	Equity	0.02%	$198K	2,825
393	CCKCrown Holdings Inc.	Equity	0.02%	$195K	1,814
394	FHNFirst Horizon Corporation	Equity	0.02%	$194K	8,321
395	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.02%	$189K	1,647
396	BANRBanner Corp.	Equity	0.01%	$185K	2,754
397	NTSTNetSTREIT Corp.	Equity	0.01%	$179K	10,163
398	PEGAPegasystems Inc	Equity	0.01%	$167K	4,816
399	GOGOGogo Inc.	Equity	0.01%	$166K	72,179
400	Sycamore Partners Llc-Cvr	Other	0.00%	$58K	109,166
401	89Bio Inc - Cvr	Other	0.00%	$40K	117,949
402	Mirati Therapeutics-Cvr	Other	0.00%	$19K	26,689
403	Zimmer Biomet- Cvr	Other	0.00%	$4K	44,361

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	FTITechnipFMC PLC	1.42%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CRSCarpenter Technology Corp	1.19%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MRNAModerna Inc	1.05%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VTRSViatris Inc	0.17%	1.07%	+473.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FNFabrinet	0.77%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CTRECareTrust REIT Inc	0.72%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DARDarling Ingredients Inc	—	0.70%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NXTNextpower Inc	—	0.69%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TTMITTM Technologies Inc	—	0.68%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	UUnity Software Inc	0.67%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ARMKAramark	0.65%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HLHecla Mining Co	0.63%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MOG.AMoog Inc	—	0.62%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	WTRGEssential Utilities Inc	0.60%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FAFFirst American Financial Corp	0.58%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CACICACI International Inc	0.56%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AXSAxis Capital Holdings Ltd	—	0.55%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ESEESCO Technologies Inc	0.06%	0.61%	+1029.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ARWArrow Electronics Inc	0.28%	0.83%	+165.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ZWSZurn Elkay Water Solutions Corp	0.55%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	USFDUS Foods Holding Corp	0.50%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AVTAvnet Inc	0.06%	0.54%	+841.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RNRRenaissanceRe Holdings Ltd	0.48%	0.96%	+99.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	POWLPowell Industries Inc	—	0.46%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ORAOrmat Technologies Inc	—	0.45%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KRGKite Realty Group Trust	—	0.44%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HALOHalozyme Therapeutics Inc	0.43%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CORTopBuild Corp	0.43%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	XPOXPO Inc	0.43%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	KTOSKratos Defense & Security Solutions Inc	0.41%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AURAurora Innovation Inc	—	0.39%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PAYCPaycom Software Inc	0.09%	0.48%	+330.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AKAMAkamai Technologies Inc	0.18%	0.57%	+196.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VSECVSE Corp	—	0.39%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AAONAAON Inc	0.38%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HASHasbro Inc	0.38%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PAGPPlains GP Holdings LP	—	0.38%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HESMHess Midstream LP	—	0.38%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ZIONZions Bancorp NA	0.28%	0.66%	+122.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GDDYGoDaddy Inc	—	0.36%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KLICKulicke & Soffa Industries Inc	—	0.34%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SKTTanger Inc	0.34%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AMGAffiliated Managers Group Inc	0.34%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LNCLincoln National Corp	0.33%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CVSACovista Inc	—	0.32%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GLGlobe Life Inc	0.32%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CGNXCognex Corp	—	0.32%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ECGEverus Construction Group Inc	0.40%	0.09%	−74.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VIAVViavi Solutions Inc	—	0.31%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NCLHNorwegian Cruise Line Holdings Ltd	0.33%	0.63%	+96.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LBRDKLiberty Broadband Corp	—	0.30%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	JAZZJazz Pharmaceuticals PLC	0.23%	0.54%	+91.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	COLDAmericold Realty Trust Inc	—	0.30%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SLMSLM Corp	—	0.30%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RNGRingCentral Inc	—	0.29%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MUSAMurphy USA Inc	0.47%	0.76%	+61.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TPCTutor Perini Corp	—	0.28%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	JHGJanus Henderson Group PLC	0.28%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	WCCWESCO International Inc	0.32%	0.04%	−85.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AEISAdvanced Energy Industries Inc	0.55%	0.83%	+107.2%	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.