{"entity_type":"fund","name":"Nuveen ESG Mid-Cap Growth ETF","identifiers":{"lei":"549300NW5IJSX47HWA80","cik":"1635073","fund_id":"S000055813","fundkey":"nuveen-esg-mid-cap-growth-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":42,"total_value_usd":377119564.68,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":41,"total_value_usd":377119564.68},"STIV":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"Carvana Co","title":"Carvana Co","isin":"US1468691027","value_usd":17268587.72,"pct_val":4.576080498116,"balance":43052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WW Grainger Inc","title":"WW Grainger, Inc","isin":"US3848021040","value_usd":16120264.38,"pct_val":4.271781146779,"balance":14927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc","title":"IDEXX Laboratories, Inc","isin":"US45168D1046","value_usd":16055505.62,"pct_val":4.254620432566,"balance":23947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA Inc","title":"Comfort Systems USA, Inc","isin":"US1999081045","value_usd":14425865.1,"pct_val":3.822774683312,"balance":12631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corp","title":"Ciena Corp","isin":"US1717793095","value_usd":13561227.55,"pct_val":3.59365050161,"balance":53855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc","title":"Alnylam Pharmaceuticals, Inc","isin":"US02043Q1076","value_usd":13114361.58,"pct_val":3.475233484321,"balance":38793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR Group Inc","title":"EMCOR Group, Inc","isin":"US29084Q1004","value_usd":12463583.89,"pct_val":3.30278098594,"balance":17293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interactive Brokers Group Inc","title":"Interactive Brokers Group, Inc","isin":"US45841N1072","value_usd":12233819.52,"pct_val":3.241894695193,"balance":163379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty Inc","title":"Ulta Beauty, Inc","isin":"US90384S3031","value_usd":12229925.12,"pct_val":3.240862700673,"balance":18892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"Axon Enterprise, Inc","isin":"US05464C1018","value_usd":11893650.1,"pct_val":3.151751675152,"balance":24595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc","title":"Verisk Analytics, Inc","isin":"US92345Y1064","value_usd":11567132.32,"pct_val":3.065226264414,"balance":53192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp","title":"Fair Isaac Corp","isin":"US3032501047","value_usd":11561969.34,"pct_val":3.063858103191,"balance":7902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc","title":"MongoDB, Inc","isin":"US60937P1066","value_usd":11505288.72,"pct_val":3.048838051522,"balance":30984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment Inc","title":"Live Nation Entertainment, Inc","isin":"US5380341090","value_usd":10202444.8,"pct_val":2.703591598768,"balance":70144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeva Systems Inc","title":"Veeva Systems, Inc","isin":"US9224751084","value_usd":10163780.64,"pct_val":2.693345809626,"balance":49842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoStar Group Inc","title":"CoStar Group, Inc","isin":"US22160N1090","value_usd":9995902.5,"pct_val":2.648859028485,"balance":162535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co","title":"Vulcan Materials Co","isin":"US9291601097","value_usd":9333269.7,"pct_val":2.473264991344,"balance":31055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc","title":"CBRE Group, Inc","isin":"US12504L1098","value_usd":9279748.73,"pct_val":2.459082229497,"balance":54481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burlington Stores Inc","title":"Burlington Stores, Inc","isin":"US1220171060","value_usd":9141186.42,"pct_val":2.42236398161,"balance":30897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc","title":"Lululemon Athletica, Inc","isin":"US5500211090","value_usd":9126350,"pct_val":2.418432412143,"balance":52300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc","title":"Take-Two Interactive Software, Inc","isin":"US8740541094","value_usd":8916422.2,"pct_val":2.362802703033,"balance":40474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corp","title":"Ares Management Corp","isin":"US03990B1017","value_usd":8328836.16,"pct_val":2.207095643359,"balance":55648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp-Liberty Formula One","title":"Liberty Media Corp-Liberty Formula One","isin":"US5312297550","value_usd":8225826.56,"pct_val":2.179798667525,"balance":94528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp","title":"Atlassian Corp","isin":"US0494681010","value_usd":7984004.44,"pct_val":2.115717139534,"balance":67558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International Inc","title":"Mettler-Toledo International, Inc","isin":"US5926881054","value_usd":7776658.12,"pct_val":2.060771508386,"balance":5663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zscaler Inc","title":"Zscaler, Inc","isin":"US98980G1022","value_usd":7526376.3,"pct_val":1.994448206556,"balance":37630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toast Inc","title":"Toast, Inc","isin":"US8887871080","value_usd":7111621.56,"pct_val":1.884540488103,"balance":228596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"Equitable Holdings, Inc","isin":"US29452E1010","value_usd":7059342.4,"pct_val":1.870686799057,"balance":152141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Inc","title":"PTC, Inc","isin":"US69370C1009","value_usd":6992438.18,"pct_val":1.852957549778,"balance":44786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veralto Corp","title":"Veralto Corp","isin":"US92338C1036","value_usd":6931866.34,"pct_val":1.836906346272,"balance":70033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc","title":"Dynatrace, Inc","isin":"US2681501092","value_usd":6561497.67,"pct_val":1.73876069155,"balance":172263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HubSpot Inc","title":"HubSpot, Inc","isin":"US4435731009","value_usd":6539960,"pct_val":1.733053327794,"balance":23357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corp","title":"Waters Corp","isin":"US9418481035","value_usd":6465727.52,"pct_val":1.713382130035,"balance":17441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc","title":"Tyler Technologies, Inc","isin":"US9022521051","value_usd":6191144,"pct_val":1.640619011745,"balance":16760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corp","title":"Incyte Corp","isin":"US45337C1027","value_usd":5898125.8,"pct_val":1.562970804934,"balance":58940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gartner Inc","title":"Gartner, Inc","isin":"US3666511072","value_usd":5775593.94,"pct_val":1.530500537879,"balance":27554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rivian Automotive Inc","title":"Rivian Automotive, Inc","isin":"US76954A1034","value_usd":5478046.75,"pct_val":1.451652173698,"balance":371393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"Nutanix, Inc","isin":"US67059N1081","value_usd":5053826.34,"pct_val":1.339236104904,"balance":128498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bentley Systems Inc","title":"Bentley Systems, Inc","isin":"US08265T2087","value_usd":4773405.04,"pct_val":1.264926007113,"balance":135917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oklo Inc","title":"Oklo, Inc","isin":"US02156V1098","value_usd":4270816.8,"pct_val":1.13174289562,"balance":53640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VeriSign Inc","title":"VeriSign, Inc","isin":"US92343E1029","value_usd":2014164.81,"pct_val":0.533742565198,"balance":8247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STR NAVIGATOR SECS L TR","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":0,"pct_val":0,"balance":0,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1635073&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-esg-mid-cap-growth-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-esg-mid-cap-growth-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nuveen ESG Mid-Cap Growth ETF | LEI: 549300NW5IJSX47HWA80 | 42 positions totaling $377,119,565 across EC, STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}