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Nuveen ESG Mid-Cap Growth ETF (NUMG) Holdings

Nuveen ESG Mid-Cap Growth ETF logo
$47.52 -0.12 (-0.25%)
Closing price 08/7/2025 03:59 PM Eastern
Extended Trading
$47.56 +0.03 (+0.07%)
As of 08:02 AM 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
$870.97
+0.8%
3.96%20,381
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$386.96
-0.1%
3.93%42,282
3
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$280.13
-0.9%
3.44%49,804
4
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$943.01
-1.8%
3.36%13,166
5
Carvana Co. stock logo
CVNA
Carvana
$357.05
+0.6%
3.34%39,253
6
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$650.06
+4.1%
3.30%24,881
7
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$166.64
+2.2%
3.08%71,768
8
Zscaler, Inc. stock logo
ZS
Zscaler
$272.50
-5.8%
2.98%38,795
9
Ares Management Corporation stock logo
ARES
Ares Management
$186.87
-1.3%
2.95%68,435
10
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,336.61
-4.1%
2.95%7,046
11
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.86
-7.3%
2.76%985,246
12
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$368.85
-2.6%
2.65%28,058
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.33
-0.8%
2.55%19,165
14
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$226.49
-0.3%
2.52%42,654
15
Gartner, Inc. stock logo
IT
Gartner
$229.63
-5.8%
2.42%24,628
16
HubSpot, Inc. stock logo
HUBS
HubSpot
$462.18
-6.2%
2.34%17,107
17
GoDaddy Inc. stock logo
GDDY
GoDaddy
$150.32
-2.9%
2.32%53,195
18
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$148.41
-0.6%
2.30%64,683
19
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$97.10
-2.6%
2.29%91,614
20
PTC Inc. stock logo
PTC
PTC
$206.15
-4.4%
2.27%51,581
21
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$145.33
-3.1%
2.18%52,956
22
Lennox International, Inc. stock logo
LII
Lennox International
$593.31
-0.3%
2.11%14,406
23
lululemon athletica inc. stock logo
LULU
lululemon athletica
$191.14
-2.7%
2.11%35,901
24
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.83
-7.3%
2.08%150,615
25
Nutanix stock logo
NTNX
Nutanix
$72.58
-4.1%
2.05%109,250

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    87.0%

Sector Exposure

  • Technology
    24.8%
  • Industrials
    22.1%
  • Consumer Discretionary
    13.8%
  • Health Care
    12.7%
  • Financials
    10.3%
  • Communication Services
    5.4%
  • Energy
    4.8%
  • Real Estate
    2.3%
  • Communications
    2.1%
  • Materials
    1.8%

Industry Exposure

  • Software
    22.0%
  • Health Care Equipment & Supplies
    11.0%
  • Specialty Retail
    8.6%
  • Capital Markets
    7.2%
  • Construction & Engineering
    7.1%
  • Entertainment
    5.4%
  • Aerospace & Defense
    4.4%
  • Trading Companies & Distributors
    3.2%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Hotels, Restaurants & Leisure
    2.4%
  • Real Estate Management & Development
    2.3%
  • Building Products
    2.1%
  • Media
    2.1%
  • Transportation Infrastructure
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Renewable Energy
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Construction Materials
    1.8%
  • Biotechnology
    1.7%
  • Financial Services
    1.7%
  • IT Services
    1.5%
  • Airlines
    1.4%
  • Insurance
    1.4%
  • Communications Equipment
    1.3%
  • Automobiles
    1.0%

SubIndustry Exposure

  • Application Software
    19.2%
  • Life Sciences Tools & Services
    7.4%
  • Movies & Entertainment
    5.4%
  • Aerospace & Defense
    4.4%
  • Construction & Engineering
    4.1%
  • Apparel Retail
    3.9%
  • Automotive Retail
    3.5%
  • Trading Companies & Distributors
    3.2%
  • Specialized Consumer Services
    3.0%
  • Oil & Gas Storage & Transportation
    2.9%
  • Systems Software
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Leisure Facilities
    2.4%
  • Real Estate Services
    2.3%
  • Building Products
    2.1%
  • Internet Services & Infrastructure
    2.1%
  • Trucking
    2.0%
  • Environmental & Facilities Services
    1.9%
  • Health Care Equipment
    1.9%
  • Renewable Energy Equipment
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Construction Materials
    1.8%
  • Biotechnology
    1.7%
  • Diversified Financial Services
    1.7%
  • Health Care Supplies
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Airlines
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Communications Equipment
    1.3%
  • Specialty Stores
    1.2%
  • Automobile Manufacturers
    1.0%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMG) was last updated on 8/8/2025 by MarketBeat.com Staff
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