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Nuveen ESG Mid-Cap Growth ETF NUMG

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Price alert · NUMG

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44.96 USD +0.51 (+1.15%)

At closeNov 3, 2026, 4:10 PM EST

44.96 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

44.55 Day range 45.17
39.77 52-week range 49.46
YTD
-5.82%
1 year
-8.00%

Nuveen ESG Mid-Cap Growth

Issuer
Nuveen
Asset class
US Equity
Expense ratio
0.31%
Assets under management
$308.84M
NAV
44.44
Holdings
46
Inception
2016-12-13
Top 10 weight
30.62%

Top holdings

  1. IDXX IDEXX LABORATORIES INC 3.92%
  2. VEEV VEEVA SYSTEMS INC 3.66%
  3. LITE LUMENTUM HOLDINGS INC 3.49%
  4. ULTA ULTA BEAUTY INC 2.86%
  5. FIX COMFORT SYSTEMS USA INC 2.84%
  6. RMD RESMED INC 2.82%
  7. GWW GRAINGER W.W. INC. 2.77%
  8. CIEN CIENA CORP 2.76%
  9. KEYS KEYSIGHT TECHNOLOGIES INC 2.75%
  10. TEAM ATLASSIAN CORP PLC 2.73%
  11. ZS ZSCALER INC 2.65%
  12. LYV LIVE NATION ENTERTAINMENT 2.55%
  13. EME EMCOR GROUP INC 2.50%
  14. WAT WATERS CORP. 2.46%
  15. SN SHARKNINJA HONG KONG CO L 2.41%
  16. MTD METTLER-TOLEDO INTL INC 2.36%
  17. AXON AXON ENTERPRISE 2.34%
  18. XPO XPO INC 2.30%
  19. IRM IRON MOUNTAIN INC 2.28%
  20. VMC VULCAN MATERIALS CO. 2.26%
  21. RBLX ROBLOX CORP 2.26%
  22. AFRM AFFIRM HOLDINGS INC 2.21%
  23. SOFI SOFI TECHNOLOGIES INC 2.18%
  24. MDB MONGODB INC 2.17%
  25. ROK ROCKWELL AUTOMATION, INC. 2.15%

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 2026-11-03