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Nuveen ESG Mid-Cap Growth ETF (NUMG) Holdings

Nuveen ESG Mid-Cap Growth ETF logo
$48.37 +0.73 (+1.53%)
Closing price 03:58 PM Eastern
Extended Trading
$48.40 +0.03 (+0.05%)
As of 04:04 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
$745.86
+0.4%
3.96%20,381
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$398.29
+2.4%
3.93%42,282
3
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$276.58
-2.1%
3.44%49,804
4
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,021.34
-1.8%
3.36%13,166
5
Carvana Co. stock logo
CVNA
Carvana
$346.53
-1.6%
3.34%39,253
6
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$518.71
-0.4%
3.30%24,881
7
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$166.61
+0.4%
3.08%71,768
8
Zscaler, Inc. stock logo
ZS
Zscaler
$286.29
-0.5%
2.98%38,795
9
Ares Management Corporation stock logo
ARES
Ares Management
$183.38
+1.9%
2.95%68,435
10
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,527.43
-0.6%
2.95%7,046
11
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.84
+2.1%
2.76%985,246
12
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$378.87
+2.9%
2.65%28,058
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$559.40
+1.1%
2.55%19,165
14
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$233.92
-2.0%
2.52%42,654
15
Gartner, Inc. stock logo
IT
Gartner
$361.29
-0.6%
2.42%24,628
16
HubSpot, Inc. stock logo
HUBS
HubSpot
$528.41
-2.4%
2.34%17,107
17
GoDaddy Inc. stock logo
GDDY
GoDaddy
$168.36
+0.1%
2.32%53,195
18
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$150.94
+1.6%
2.30%64,683
19
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.28
+1.9%
2.29%91,614
20
PTC Inc. stock logo
PTC
PTC
$197.00
+1.4%
2.27%51,581
21
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$162.23
+0.9%
2.18%52,956
22
Lennox International, Inc. stock logo
LII
Lennox International
$612.09
+2.5%
2.11%14,406
23
lululemon athletica inc. stock logo
LULU
lululemon athletica
$233.31
+3.2%
2.11%35,901
24
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.89
+1.7%
2.08%150,615
25
Nutanix stock logo
NTNX
Nutanix
$74.84
+1.8%
2.05%109,250

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    86.9%

Sector Exposure

  • Technology
    26.7%
  • Industrials
    21.5%
  • Consumer Discretionary
    13.7%
  • Health Care
    11.8%
  • Financials
    10.2%
  • Communication Services
    5.4%
  • Energy
    4.6%
  • Communications
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.6%

Industry Exposure

  • Software
    23.3%
  • Health Care Equipment & Supplies
    10.3%
  • Specialty Retail
    8.5%
  • Capital Markets
    7.1%
  • Construction & Engineering
    6.8%
  • Entertainment
    5.4%
  • Aerospace & Defense
    3.8%
  • Trading Companies & Distributors
    3.4%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Hotels, Restaurants & Leisure
    2.4%
  • IT Services
    2.2%
  • Media
    2.2%
  • Building Products
    2.1%
  • Transportation Infrastructure
    2.1%
  • Real Estate Management & Development
    2.0%
  • Commercial Services & Supplies
    1.8%
  • Financial Services
    1.7%
  • Renewable Energy
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Construction Materials
    1.6%
  • Biotechnology
    1.5%
  • Airlines
    1.5%
  • Insurance
    1.5%
  • Communications Equipment
    1.2%
  • Automobiles
    1.1%

SubIndustry Exposure

  • Application Software
    20.6%
  • Life Sciences Tools & Services
    6.8%
  • Movies & Entertainment
    5.4%
  • Construction & Engineering
    4.1%
  • Apparel Retail
    4.0%
  • Aerospace & Defense
    3.8%
  • Automotive Retail
    3.5%
  • Trading Companies & Distributors
    3.4%
  • Oil & Gas Storage & Transportation
    3.0%
  • Systems Software
    2.8%
  • Specialized Consumer Services
    2.6%
  • Investment Banking & Brokerage
    2.6%
  • Leisure Facilities
    2.4%
  • IT Consulting & Other Services
    2.2%
  • Internet Services & Infrastructure
    2.2%
  • Building Products
    2.1%
  • Trucking
    2.1%
  • Real Estate Services
    2.0%
  • Health Care Equipment
    2.0%
  • Environmental & Facilities Services
    1.8%
  • Diversified Financial Services
    1.7%
  • Renewable Energy Equipment
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Construction Materials
    1.6%
  • Health Care Supplies
    1.6%
  • Biotechnology
    1.5%
  • Airlines
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Communications Equipment
    1.2%
  • Specialty Stores
    1.1%
  • Automobile Manufacturers
    1.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMG) was last updated on 7/18/2025 by MarketBeat.com Staff
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