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Nuveen ESG Mid-Cap Growth ETF (NUMG) Holdings

Nuveen ESG Mid-Cap Growth ETF logo
$48.22 +0.58 (+1.22%)
Closing price 03:57 PM Eastern
Extended Trading
$48.22 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NUMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$704.51
-0.8%
3.83%20,312
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$433.93
+0.7%
3.83%40,585
3
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$636.43
+0.5%
3.53%22,480
4
Carvana Co. stock logo
CVNA
Carvana
$346.30
+2.4%
3.39%36,994
5
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$287.81
+0.6%
3.16%46,800
6
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$960.13
+2.6%
3.14%13,295
7
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,647.35
-0.2%
3.08%8,275
8
Ares Management Corporation stock logo
ARES
Ares Management
$149.38
+4.0%
2.90%66,008
9
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$150.52
-0.8%
2.89%70,173
10
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$75.76
+0.8%
2.78%134,568
11
MongoDB, Inc. stock logo
MDB
MongoDB
$313.81
-1.7%
2.64%34,160
12
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$257.86
+0.5%
2.64%43,318
13
Zscaler, Inc. stock logo
ZS
Zscaler
$301.97
-3.5%
2.60%37,072
14
HubSpot, Inc. stock logo
HUBS
HubSpot
$457.60
+1.7%
2.59%20,836
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$675.76
-0.2%
2.57%16,435
16
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$152.91
-0.6%
2.42%60,785
17
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$321.11
+1.1%
2.37%28,764
18
PTC Inc. stock logo
PTC
PTC
$202.06
-0.2%
2.28%46,096
19
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.80
-0.2%
2.24%89,596
20
Nutanix stock logo
NTNX
Nutanix
$67.93
-1.4%
2.21%119,595
21
Tapestry, Inc. stock logo
TPR
Tapestry
$116.31
+2.0%
2.17%76,945
22
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$99.28
+1.0%
2.05%75,526
23
The Trade Desk stock logo
TTD
Trade Desk
$50.75
-1.0%
2.05%180,589
24
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$154.34
+0.9%
2.00%50,669
25
Okta, Inc. stock logo
OKTA
Okta
$89.06
-1.2%
1.94%87,047

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    89.8%

Sector Exposure

  • Technology
    33.8%
  • Industrials
    18.1%
  • Consumer Discretionary
    15.7%
  • Health Care
    12.3%
  • Financials
    7.6%
  • Energy
    4.7%
  • Communication Services
    2.3%
  • Real Estate
    1.9%
  • Materials
    1.9%
  • Information Technology
    1.6%

Industry Exposure

  • Software
    29.7%
  • Health Care Equipment & Supplies
    10.9%
  • Specialty Retail
    7.9%
  • Construction & Engineering
    7.1%
  • Capital Markets
    4.7%
  • IT Services
    4.0%
  • Textiles, Apparel & Luxury Goods
    4.0%
  • Aerospace & Defense
    3.6%
  • Trading Companies & Distributors
    3.1%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Hotels, Restaurants & Leisure
    2.3%
  • Entertainment
    2.3%
  • Renewable Energy
    2.1%
  • Real Estate Management & Development
    1.9%
  • Construction Materials
    1.9%
  • Building Products
    1.8%
  • Communications Equipment
    1.6%
  • Financial Services
    1.5%
  • Automobiles
    1.5%
  • Biotechnology
    1.4%
  • Insurance
    1.4%
  • Airlines
    1.4%
  • Commercial Services & Supplies
    1.1%

SubIndustry Exposure

  • Application Software
    24.9%
  • Life Sciences Tools & Services
    7.3%
  • Construction & Engineering
    4.3%
  • Apparel, Accessories & Luxury Goods
    4.0%
  • Aerospace & Defense
    3.6%
  • Apparel Retail
    3.5%
  • Automotive Retail
    3.1%
  • Trading Companies & Distributors
    3.1%
  • Systems Software
    2.9%
  • Specialized Consumer Services
    2.8%
  • Oil & Gas Storage & Transportation
    2.6%
  • Research & Consulting Services
    2.5%
  • Leisure Facilities
    2.3%
  • Movies & Entertainment
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Renewable Energy Equipment
    2.1%
  • Internet Services & Infrastructure
    1.9%
  • Health Care Equipment
    1.9%
  • Real Estate Services
    1.9%
  • Construction Materials
    1.9%
  • Building Products
    1.8%
  • Communications Equipment
    1.6%
  • Health Care Supplies
    1.6%
  • Diversified Financial Services
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • Biotechnology
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Airlines
    1.4%
  • Specialty Stores
    1.2%
  • Environmental & Facilities Services
    1.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:NUMG) was last updated on 10/14/2025 by MarketBeat.com Staff
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