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Nuveen ESG Mid-Cap Growth ETF NUMG

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44.44 USD -0.34 -0.76%

As of Nov 2, 3:52 PM ET

Bid: 44.41 × 400
Ask: 44.48 × 1,000

44.44 Day range 45.32

39.59 52-week range 49.70

YTD: -6.91%
1 year: -8.58%

Open: 45.26
Prev close: 44.78
Mkt cap: 448.17M
Vol: 35.47K
Avg vol: 24.03K
EPS: 1.44
P/E: 30.87
Div yield: 0.00%

More statistics

Low: 44.44
High: 45.32
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 31.14
200-d avg: 31.98

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Issuer: Nuveen
Asset class: US Equity
Expense ratio: 0.31%
Assets under management: $311.13M
NAV: 44.77
Holdings: 46
Inception: 2016-12-13
Top 10 weight: 31.15%

LITE LUMENTUM HOLDINGS INC 4.26%
VEEV VEEVA SYSTEMS INC 3.71%
IDXX IDEXX LABORATORIES INC 3.20%
CIEN CIENA CORP 3.09%
FIX COMFORT SYSTEMS USA INC 2.89%
ULTA ULTA BEAUTY INC 2.86%
KEYS KEYSIGHT TECHNOLOGIES INC 2.81%
ZS ZSCALER INC 2.80%
TEAM ATLASSIAN CORP PLC 2.78%
RMD RESMED INC 2.77%
GWW GRAINGER W.W. INC. 2.72%
LYV LIVE NATION ENTERTAINMENT 2.54%
WAT WATERS CORP. 2.51%
EME EMCOR GROUP INC 2.47%
AXON AXON ENTERPRISE 2.34%
MTD METTLER-TOLEDO INTL INC 2.34%
SN SHARKNINJA HONG KONG CO L 2.33%
MDB MONGODB INC 2.31%
IRM IRON MOUNTAIN INC 2.29%
XPO XPO INC 2.26%
RBLX ROBLOX CORP 2.25%
AFRM AFFIRM HOLDINGS INC 2.19%
VMC VULCAN MATERIALS CO. 2.18%
SOFI SOFI TECHNOLOGIES INC 2.18%
IOT SAMSARA INC 2.12%

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%

United States 97.89%
United Kingdom 2.11%

Updated 2026-11-02