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Nuveen ESG Mid-Cap Growth ETF (NUMG) Holdings

Nuveen ESG Mid-Cap Growth ETF logo
$49.21 +1.57 (+3.30%)
As of 10:00 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 NUMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Quanta Services, Inc. stock logo
PWR
Quanta Services
$403.50
+3.6%
3.72%40,585
2
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$785.52
+1.0%
3.61%20,312
3
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$641.71
-1.0%
3.49%22,480
4
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$970.00
-0.6%
3.31%13,295
5
Carvana Co. stock logo
CVNA
Carvana
$373.78
-1.1%
3.28%36,994
6
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$277.70
-0.4%
3.10%46,800
7
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,536.50
+0.1%
3.08%8,275
8
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$84.98
-0.4%
2.89%134,568
9
Ares Management Corporation stock logo
ARES
Ares Management
$179.88
-0.7%
2.86%66,008
10
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$172.27
+1.2%
2.81%70,173
11
MongoDB, Inc. stock logo
MDB
MongoDB
$319.37
+0.1%
2.62%34,160
12
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$247.47
-1.5%
2.53%43,318
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$643.45
-0.2%
2.52%16,435
14
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$337.47
-0.9%
2.51%28,764
15
Zscaler, Inc. stock logo
ZS
Zscaler
$289.18
0.0%
2.45%37,072
16
HubSpot, Inc. stock logo
HUBS
HubSpot
$519.21
+1.2%
2.41%20,836
17
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$164.27
+0.1%
2.41%60,785
18
PTC Inc. stock logo
PTC
PTC
$203.22
-0.4%
2.39%46,096
19
The Trade Desk stock logo
TTD
Trade Desk
$47.06
+0.4%
2.38%180,589
20
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$112.80
+0.7%
2.29%75,526
21
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.62
+0.5%
2.19%89,596
22
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$268.18
+3.2%
2.11%29,347
23
Nutanix stock logo
NTNX
Nutanix
$75.70
-0.5%
1.99%119,595
24
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.16
+0.8%
1.98%160,696
25
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$159.08
-2.5%
1.97%50,669

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    89.9%

Sector Exposure

  • Technology
    33.3%
  • Industrials
    17.7%
  • Consumer Discretionary
    16.3%
  • Health Care
    11.8%
  • Financials
    8.4%
  • Energy
    4.8%
  • Communication Services
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.8%
  • Information Technology
    1.6%

Industry Exposure

  • Software
    29.1%
  • Health Care Equipment & Supplies
    10.4%
  • Specialty Retail
    7.9%
  • Construction & Engineering
    6.4%
  • Capital Markets
    5.3%
  • IT Services
    4.3%
  • Textiles, Apparel & Luxury Goods
    4.2%
  • Aerospace & Defense
    3.8%
  • Trading Companies & Distributors
    3.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Hotels, Restaurants & Leisure
    2.4%
  • Entertainment
    2.2%
  • Real Estate Management & Development
    2.0%
  • Renewable Energy
    1.9%
  • Building Products
    1.8%
  • Construction Materials
    1.8%
  • Automobiles
    1.7%
  • Financial Services
    1.7%
  • Communications Equipment
    1.5%
  • Biotechnology
    1.4%
  • Insurance
    1.4%
  • Airlines
    1.3%
  • Commercial Services & Supplies
    1.1%

SubIndustry Exposure

  • Application Software
    24.5%
  • Life Sciences Tools & Services
    7.0%
  • Apparel, Accessories & Luxury Goods
    4.2%
  • Construction & Engineering
    3.8%
  • Aerospace & Defense
    3.8%
  • Automotive Retail
    3.4%
  • Apparel Retail
    3.4%
  • Trading Companies & Distributors
    3.1%
  • Oil & Gas Storage & Transportation
    2.9%
  • Research & Consulting Services
    2.8%
  • Systems Software
    2.6%
  • Specialized Consumer Services
    2.6%
  • Leisure Facilities
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Movies & Entertainment
    2.2%
  • Real Estate Services
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Renewable Energy Equipment
    1.9%
  • Health Care Equipment
    1.9%
  • Building Products
    1.8%
  • Construction Materials
    1.8%
  • Automobile Manufacturers
    1.7%
  • Diversified Financial Services
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Communications Equipment
    1.5%
  • Health Care Supplies
    1.5%
  • Biotechnology
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Airlines
    1.3%
  • Specialty Stores
    1.2%
  • Environmental & Facilities Services
    1.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMG) was last updated on 9/24/2025 by MarketBeat.com Staff
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