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Nuveen ESG Mid-Cap Growth ETF (NUMG) Holdings

Nuveen ESG Mid-Cap Growth ETF logo
$47.59 -0.05 (-0.10%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 43 NUMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Quanta Services, Inc. stock logo
PWR
Quanta Services
$355.76
+2.0%
4.52%55,369
2
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$778.36
+2.1%
4.49%25,565
3
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,077.99
-0.7%
4.01%15,519
4
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$288.76
+1.6%
3.50%61,425
5
Carvana Co. stock logo
CVNA
Carvana
$340.00
+0.4%
3.41%47,649
6
Gartner, Inc. stock logo
IT
Gartner
$413.37
-2.2%
3.09%29,148
7
Targa Resources Corp. stock logo
TRGP
Targa Resources
$169.75
+2.8%
2.96%77,137
8
Zscaler, Inc. stock logo
ZS
Zscaler
$299.86
+0.6%
2.96%49,619
9
GoDaddy Inc. stock logo
GDDY
GoDaddy
$176.89
-0.9%
2.88%64,619
10
HubSpot, Inc. stock logo
HUBS
HubSpot
$573.34
-1.5%
2.87%18,879
11
Insulet Co. stock logo
PODD
Insulet
$302.24
+1.2%
2.84%36,621
12
Nutanix, Inc. stock logo
NTNX
Nutanix
$74.07
-0.9%
2.66%137,872
13
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$143.69
0.0%
2.59%74,925
14
PTC Inc. stock logo
PTC
PTC
$171.00
+0.0%
2.52%61,442
15
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$204.51
-0.3%
2.48%49,914
16
Formula One Group stock logo
FWONK
Formula One Group
$97.02
-0.8%
2.47%107,901
17
Toast, Inc. stock logo
TOST
Toast
$43.20
-0.3%
2.39%228,061
18
DocuSign, Inc. stock logo
DOCU
DocuSign
$76.24
-1.0%
2.38%111,893
19
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.51
+5.0%
2.37%1,086,113
20
Lennox International Inc. stock logo
LII
Lennox International
$550.92
-0.8%
2.32%16,436
21
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$238.60
-1.2%
2.30%36,328
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$234.74
-0.1%
2.26%40,187
23
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$108.03
-1.8%
2.20%72,303
24
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,192.00
-2.0%
2.14%7,630
25
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$55.66
-0.9%
2.12%154,648
26
Veralto Co. stock logo
VLTO
Veralto
$98.22
-1.7%
2.05%84,814
27
Waters Co. stock logo
WAT
Waters
$346.59
-0.9%
2.04%23,808
28
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.89
-0.5%
2.02%160,553
29
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.33
-2.0%
1.99%43,928
30
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$100.90
-0.2%
1.97%82,758
31
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$133.84
+0.7%
1.95%64,093
32
ANSYS, Inc. stock logo
ANSS
ANSYS
$346.53
+0.1%
1.93%23,530
33
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$83.20
-1.8%
1.91%97,196
34
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.56
-2.1%
1.88%147,720
35
Incyte Co. stock logo
INCY
Incyte
$68.85
-1.7%
1.68%108,785
36
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$423.11
-0.6%
1.61%14,458
37
TransUnion stock logo
TRU
TransUnion
$87.33
-1.8%
1.55%72,514
38
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$134.58
-0.1%
1.49%47,459
39
Dayforce Inc stock logo
DAY
Dayforce
$60.62
+1.2%
1.45%103,898
40
MongoDB, Inc. stock logo
MDB
MongoDB
$210.60
-1.1%
1.35%30,084
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41
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$223.97
-1.6%
1.27%24,945
42
Bio-Techne Co. stock logo
TECH
Bio-Techne
$51.54
+0.3%
1.11%94,721
43
SBA Communications Co. stock logo
SBAC
SBA Communications
$224.75
-0.6%
0.03%511

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    87.3%

Sector Exposure

  • Technology
    27.5%
  • Industrials
    20.8%
  • Consumer Discretionary
    14.0%
  • Health Care
    12.4%
  • Financials
    10.1%
  • Communication Services
    4.7%
  • Energy
    4.6%
  • Communications
    2.4%
  • Real Estate
    2.0%
  • Materials
    1.6%

Industry Exposure

  • Software
    23.7%
  • Health Care Equipment & Supplies
    10.8%
  • Specialty Retail
    8.5%
  • Capital Markets
    6.9%
  • Construction & Engineering
    5.9%
  • Entertainment
    4.7%
  • Aerospace & Defense
    3.9%
  • Trading Companies & Distributors
    3.6%
  • Oil, Gas & Consumable Fuels
    3.0%
  • IT Services
    2.6%
  • Media
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Transportation Infrastructure
    2.2%
  • Building Products
    2.0%
  • Real Estate Management & Development
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Financial Services
    1.8%
  • Construction Materials
    1.6%
  • Renewable Energy
    1.6%
  • Biotechnology
    1.5%
  • Insurance
    1.4%
  • Airlines
    1.4%
  • Automobiles
    1.3%
  • Communications Equipment
    1.2%

SubIndustry Exposure

  • Application Software
    20.8%
  • Life Sciences Tools & Services
    7.2%
  • Movies & Entertainment
    4.7%
  • Apparel Retail
    4.2%
  • Aerospace & Defense
    3.9%
  • Construction & Engineering
    3.7%
  • Trading Companies & Distributors
    3.6%
  • Automotive Retail
    3.3%
  • Oil & Gas Storage & Transportation
    3.0%
  • Systems Software
    2.9%
  • Investment Banking & Brokerage
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Internet Services & Infrastructure
    2.4%
  • Leisure Facilities
    2.3%
  • Specialized Consumer Services
    2.2%
  • Trucking
    2.2%
  • Health Care Equipment
    2.0%
  • Building Products
    2.0%
  • Real Estate Services
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Environmental & Facilities Services
    1.8%
  • Diversified Financial Services
    1.8%
  • Construction Materials
    1.6%
  • Renewable Energy Equipment
    1.6%
  • Health Care Supplies
    1.6%
  • Biotechnology
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Airlines
    1.4%
  • Automobile Manufacturers
    1.3%
  • Communications Equipment
    1.2%
  • Specialty Stores
    1.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:NUMG) was last updated on 6/12/2025 by MarketBeat.com Staff
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