Nuveen ESG Mid-Cap Growth ETF (NUMG) Holdings

$43.03
+0.09 (+0.21%)
(As of 05/10/2024 ET)

Top 50 NUMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$958.68
+0.3%
3.54%14,081
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$271.48
+0.5%
3.52%52,051
3
Vulcan Materials stock logo
VMC
Vulcan Materials
$272.07
+0.5%
3.12%45,564
4
Gartner, Inc. stock logo
IT
Gartner
$439.27
+0.6%
3.10%26,256
5
HubSpot, Inc. stock logo
HUBS
HubSpot
$597.95
+1.8%
2.95%17,495
6
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,328.61
+3.3%
2.77%8,755
7
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$364.19
-0.4%
2.75%28,243
8
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$303.43
-1.8%
2.63%32,437
9
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$90.22
+3.2%
2.61%113,268
10
PTC Inc. stock logo
PTC
PTC
$180.00
2.45%51,393
11
MongoDB, Inc. stock logo
MDB
MongoDB
$353.47
-0.3%
2.41%24,862
12
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$268.64
+1.4%
2.40%34,175
13
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$87.07
+1.7%
2.35%107,738
14
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$861.99
-1.4%
2.31%10,822
15
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$315.94
-0.8%
2.30%30,883
16
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$94.01
+2.6%
2.22%95,946
17
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$94.76
+0.1%
2.20%92,444
18
Waters Co. stock logo
WAT
Waters
$351.11
+4.4%
2.18%26,742
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$145.88
+0.1%
2.14%56,315
20
Pool Co. stock logo
POOL
Pool
$374.21
+0.3%
2.01%20,455
21
Snap Inc. stock logo
SNAP
Snap
$16.01
-3.3%
1.97%651,289
22
Lennox International Inc. stock logo
LII
Lennox International
$494.51
+1.2%
1.95%15,492
23
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$69.55
-0.8%
1.86%95,183
24
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$108.35
-2.5%
1.84%64,582
25
DaVita Inc. stock logo
DVA
DaVita
$137.52
-0.3%
1.81%51,566
26
Toast, Inc. stock logo
TOST
Toast
$26.83
+0.0%
1.77%288,672
27
Teradyne, Inc. stock logo
TER
Teradyne
$122.92
+0.3%
1.75%60,616
28
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$150.21
-0.5%
1.72%44,165
29
Zscaler, Inc. stock logo
ZS
Zscaler
$174.62
+1.5%
1.72%37,169
30
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$195.69
+1.4%
1.68%32,340
31
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$439.16
+0.7%
1.66%14,997
32
Twilio Inc. stock logo
TWLO
Twilio
$60.10
+1.0%
1.62%102,027
33
Roblox Co. stock logo
RBLX
Roblox
$31.45
+3.4%
1.61%171,093
34
Formula One Group stock logo
FWONK
Formula One Group
$70.01
-1.6%
1.59%86,849
35
Paylocity Holding Co. stock logo
PCTY
Paylocity
$163.62
-0.1%
1.53%36,924
36
Repligen Co. stock logo
RGEN
Repligen
$166.81
+1.2%
1.51%34,333
37
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$91.19
-11.0%
1.47%54,603
38
Dayforce Inc stock logo
DAY
Dayforce
$60.70
+2.6%
1.47%92,901
39
Graco Inc. stock logo
GGG
Graco
$83.56
+0.3%
1.47%66,595
40
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$206.11
+0.6%
1.44%26,873
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41
Roku, Inc. stock logo
ROKU
Roku
$57.91
-3.9%
1.42%85,235
42
UiPath Inc. stock logo
PATH
UiPath
$19.22
-0.9%
1.42%275,712
43
Confluent, Inc. stock logo
CFLT
Confluent
$29.42
-5.2%
1.41%183,797
44
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$87.26
-1.6%
1.36%61,493
45
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$85.16
+1.6%
1.31%59,339
46
SBA Communications Co. stock logo
SBAC
SBA Communications
$197.51
-0.5%
1.26%24,088
47
Veralto Co. stock logo
VLTO
Veralto
$96.50
+0.6%
1.25%50,411
48
Everest Group, Ltd. stock logo
EG
Everest Group
$382.93
+0.6%
1.18%12,163
49
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$354.60
+1.3%
0.87%9,368
50
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$190.40
-0.3%
0.72%15,227

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.3%
  • Bermuda
    1.2%

Currency Exposure

  • USD
    89.5%

Sector Exposure

  • Technology
    29.0%
  • Industrials
    15.1%
  • Consumer Discretionary
    10.3%
  • Health Care
    9.7%
  • Financials
    9.1%
  • Real Estate
    3.8%
  • Materials
    3.2%
  • Communications
    2.7%
  • Energy
    1.8%
  • Consumer Staples
    1.6%

Industry Exposure

  • Software
    20.8%
  • Health Care Equipment & Supplies
    5.5%
  • Capital Markets
    5.5%
  • IT Services
    4.6%
  • Construction & Engineering
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Insurance
    3.6%
  • Trading Companies & Distributors
    3.5%
  • Specialty Retail
    3.3%
  • Construction Materials
    3.2%
  • Media
    2.7%
  • Health Care Providers & Services
    2.7%
  • Real Estate Management & Development
    2.6%
  • Aerospace & Defense
    2.5%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Building Products
    2.0%
  • Distributors
    2.0%
  • Renewable Energy
    1.8%
  • Electrical Equipment
    1.7%
  • Biotechnology
    1.5%
  • Diversified Consumer Services
    1.4%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Consumer Products
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.3%

SubIndustry Exposure

  • Application Software
    16.2%
  • Systems Software
    4.5%
  • Construction & Engineering
    3.6%
  • Semiconductors
    3.6%
  • Trading Companies & Distributors
    3.5%
  • Construction Materials
    3.2%
  • Financial Exchanges & Data
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Life Sciences Tools & Services
    2.9%
  • Interactive Media & Services
    2.7%
  • Health Care Supplies
    2.6%
  • Real Estate Services
    2.6%
  • Aerospace & Defense
    2.5%
  • Homefurnishing Retail
    2.5%
  • Insurance Brokers
    2.4%
  • Apparel Accessories & Luxury
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Building Products
    2.0%
  • Distributors
    2.0%
  • Health Care Facilities
    1.8%
  • Renewable Energy Equipment
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Internet Services & Infrastruc
    1.6%
  • Biotechnology
    1.5%
  • Industrial Machinery
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Consumer Electronics
    1.3%
  • REIT
    1.2%
  • Reinsurance
    1.2%
  • Managed Health Care
    0.9%
  • Apparel Retail
    0.7%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.3%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMG) was last updated on 5/13/2024 by MarketBeat.com Staff

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