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Nuveen ESG Mid-Cap Growth ETF (NUMG) Holdings

$41.78
+0.18 (+0.43%)
(As of 06/17/2024 ET)

Top 50 NUMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Quanta Services, Inc. stock logo
PWR
Quanta Services
$278.82
+0.8%
3.58%52,051
2
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$916.91
-0.1%
3.44%14,081
3
Vulcan Materials stock logo
VMC
Vulcan Materials
$254.16
-0.9%
3.13%45,564
4
Gartner, Inc. stock logo
IT
Gartner
$442.26
-0.1%
3.10%26,256
5
HubSpot, Inc. stock logo
HUBS
HubSpot
$569.20
-0.3%
2.90%17,495
6
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$325.23
-3.2%
2.67%28,243
7
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$297.14
0.0%
2.63%32,437
8
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$88.44
+1.2%
2.60%113,268
9
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,420.00
+0.7%
2.56%8,755
10
MongoDB, Inc. stock logo
MDB
MongoDB
$219.23
-2.0%
2.51%24,862
11
Snap Inc. stock logo
SNAP
Snap
$16.01
+1.1%
2.49%651,289
12
PTC Inc. stock logo
PTC
PTC
$172.38
-0.2%
2.44%51,393
13
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$280.44
-0.3%
2.39%34,175
14
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,009.08
-0.8%
2.37%10,822
15
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$92.23
+0.3%
2.31%107,738
16
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$304.21
-0.3%
2.29%30,883
17
Waters Co. stock logo
WAT
Waters
$294.02
-0.1%
2.19%26,742
18
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$107.21
+1.2%
2.17%95,946
19
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$91.64
-0.9%
2.16%92,444
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$156.99
-0.3%
2.14%56,315
21
Pool Co. stock logo
POOL
Pool
$341.22
-0.6%
1.99%20,455
22
Lennox International Inc. stock logo
LII
Lennox International
$544.98
+0.7%
1.94%15,492
23
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$120.55
-0.2%
1.90%64,582
24
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$60.03
1.85%95,183
25
Teradyne, Inc. stock logo
TER
Teradyne
$151.01
+4.3%
1.82%60,616
26
DaVita Inc. stock logo
DVA
DaVita
$141.10
-0.1%
1.81%51,566
27
Toast, Inc. stock logo
TOST
Toast
$24.33
+7.7%
1.81%288,672
28
Zscaler, Inc. stock logo
ZS
Zscaler
$181.20
-1.7%
1.73%37,169
29
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$136.96
+0.0%
1.72%44,165
30
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$407.60
+0.2%
1.66%14,997
31
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$198.03
+0.2%
1.65%32,340
32
Twilio Inc. stock logo
TWLO
Twilio
$53.09
-0.8%
1.63%102,027
33
Roblox Co. stock logo
RBLX
Roblox
$35.65
-0.7%
1.62%171,093
34
Formula One Group stock logo
FWONK
Formula One Group
$72.14
-0.7%
1.58%86,849
35
Paylocity Holding Co. stock logo
PCTY
Paylocity
$136.30
-1.2%
1.52%36,924
36
Repligen Co. stock logo
RGEN
Repligen
$122.87
-1.2%
1.50%34,333
37
Dayforce Inc stock logo
DAY
Dayforce
$49.78
-0.5%
1.49%92,901
38
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$89.22
+0.1%
1.46%54,603
39
Confluent, Inc. stock logo
CFLT
Confluent
$27.65
-0.5%
1.44%183,797
40
Graco Inc. stock logo
GGG
Graco
$79.87
-0.3%
1.44%66,595
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41
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$195.68
-1.8%
1.42%26,873
42
UiPath Inc. stock logo
PATH
UiPath
$11.33
-0.9%
1.41%275,712
43
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$98.95
+1.3%
1.37%61,493
44
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$85.55
-1.8%
1.31%59,339
45
Roku, Inc. stock logo
ROKU
Roku
$54.01
+0.1%
1.26%85,235
46
Veralto Co. stock logo
VLTO
Veralto
$100.65
+0.1%
1.25%50,411
47
SBA Communications Co. stock logo
SBAC
SBA Communications
$191.74
+0.3%
1.24%24,088
48
Everest Group, Ltd. stock logo
EG
Everest Group
$377.11
+0.2%
1.17%12,163
49
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$309.26
+0.4%
0.84%9,368
50
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$233.99
+0.3%
0.74%15,227

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.6%
  • Jersey
    0.7%

Currency Exposure

  • USD
    84.6%

Sector Exposure

  • Technology
    29.1%
  • Industrials
    17.4%
  • Consumer Discretionary
    13.2%
  • Health Care
    10.1%
  • Materials
    3.1%
  • Financials
    2.5%
  • Energy
    2.3%
  • Communications
    2.2%
  • Consumer Staples
    1.5%

Industry Exposure

  • Software
    16.6%
  • IT Services
    7.7%
  • Health Care Equipment & Supplies
    6.0%
  • Construction & Engineering
    5.8%
  • Trading Companies & Distributors
    3.5%
  • Hotels Restaurants & Leisure
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Specialty Retail
    3.2%
  • Construction Materials
    3.1%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Health Care Providers & Services
    2.7%
  • Aerospace & Defense
    2.5%
  • Capital Markets
    2.5%
  • Building Products
    2.4%
  • Renewable Energy
    2.3%
  • Media
    2.2%
  • Electrical Equipment
    1.7%
  • Consumer Products
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Machinery
    1.5%
  • Distributors
    1.5%
  • Biotechnology
    1.3%
  • Diversified Consumer Services
    1.2%
  • Auto Components
    0.7%

SubIndustry Exposure

  • Application Software
    14.2%
  • Systems Software
    3.6%
  • Construction & Engineering
    3.6%
  • Trading Companies & Distributors
    3.5%
  • Life Sciences Tools & Services
    3.4%
  • Semiconductors
    3.3%
  • IT Consulting & Other Services
    3.2%
  • Construction Materials
    3.1%
  • Apparel Accessories & Luxury
    2.9%
  • Research & Consulting Services
    2.8%
  • Health Care Supplies
    2.7%
  • Aerospace & Defense
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Building Products
    2.4%
  • Renewable Energy Equipment
    2.3%
  • Homefurnishing Retail
    2.3%
  • Specialized Consumer Services
    2.3%
  • Interactive Media & Services
    2.2%
  • Leisure Facilities
    2.0%
  • Health Care Facilities
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Consumer Electronics
    1.6%
  • Electronic Equipment & Instruments
    1.5%
  • Industrial Machinery
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Distributors
    1.5%
  • Biotechnology
    1.3%
  • Apparel Retail
    0.9%
  • Managed Health Care
    0.9%
  • Auto Parts & Equipment
    0.7%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMG) was last updated on 6/18/2024 by MarketBeat.com Staff

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