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Nuveen ESG Mid-Cap Growth ETF NUMG

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44.65 USD -0.50 (-1.11%)

Nov 5, 2026, 10:15 AM EST

43.82 Day range 44.65
39.59 52-week range 49.70
YTD
-6.47%
1 year
-7.61%

Nuveen ESG Mid-Cap Growth

Issuer
Nuveen
Asset class
US Equity
Expense ratio
0.31%
Assets under management
$310.38M
NAV
44.98
Holdings
46
Inception
2016-12-13
Top 10 weight
30.61%

Top holdings

  1. IDXX IDEXX LABORATORIES INC 3.88%
  2. VEEV VEEVA SYSTEMS INC 3.57%
  3. LITE LUMENTUM HOLDINGS INC 3.43%
  4. FIX COMFORT SYSTEMS USA INC 3.00%
  5. CIEN CIENA CORP 2.88%
  6. ULTA ULTA BEAUTY INC 2.82%
  7. GWW GRAINGER W.W. INC. 2.78%
  8. KEYS KEYSIGHT TECHNOLOGIES INC 2.77%
  9. TEAM ATLASSIAN CORP PLC 2.76%
  10. RMD RESMED INC 2.72%
  11. ZS ZSCALER INC 2.63%
  12. EME EMCOR GROUP INC 2.56%
  13. LYV LIVE NATION ENTERTAINMENT 2.54%
  14. WAT WATERS CORP. 2.48%
  15. RBLX ROBLOX CORP 2.37%
  16. MTD METTLER-TOLEDO INTL INC 2.36%
  17. SN SHARKNINJA HONG KONG CO L 2.35%
  18. IRM IRON MOUNTAIN INC 2.28%
  19. AXON AXON ENTERPRISE 2.27%
  20. XPO XPO INC 2.27%
  21. VMC VULCAN MATERIALS CO. 2.20%
  22. MDB MONGODB INC 2.18%
  23. SOFI SOFI TECHNOLOGIES INC 2.17%
  24. ROK ROCKWELL AUTOMATION, INC. 2.15%
  25. AFRM AFFIRM HOLDINGS INC 2.14%

Sector weights

  • Technology 31.09%
  • Industrials 19.46%
  • Healthcare 17.99%
  • Consumer Cyclical 12.03%
  • Financial Services 7.23%
  • Communication Services 6.63%
  • Basic Materials 3.41%
  • Real Estate 2.16%
  • Cash & Others 0.00%

Country weights

  • United States 97.89%
  • United Kingdom 2.11%

Updated 2026-11-05