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Nuveen ESG Mid-Cap Growth ETF (NUMG) Holdings List

Nuveen ESG Mid-Cap Growth ETF logo
$45.97 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does NUMG hold?

The Nuveen ESG Mid-Cap Growth ETF (NUMG) top stock holdings include Quanta Services, Ciena, and Datadog. The top 25 NUMG holdings ordered by weight make up 76.56% of the total fund. NUMG is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete NUMG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NUMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Quanta Services, Inc. stock logo
PWR
Quanta Services
$722.60
-0.1%
6.88%34,961
2
Ciena Corporation stock logo
CIEN
Ciena
$583.65
0.0%
6.08%39,548
3
Datadog, Inc. stock logo
DDOG
Datadog
$222.32
5.33%90,702
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,829.88
+0.1%
4.86%9,555
5
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,247.95
+0.0%
4.11%11,915
6
Carvana Co. stock logo
CVNA
Carvana
$68.17
-0.2%
3.28%182,303
7
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$559.37
3.25%21,221
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$81.35
3.22%138,832
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$848.33
-0.1%
3.18%13,444
10
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$297.45
3.03%36,679
11
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$386.00
2.59%23,451
12
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$165.74
+0.1%
2.58%56,586
13
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$227.55
2.55%38,869
14
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,241.39
+0.1%
2.54%7,448
15
MongoDB, Inc. stock logo
MDB
MongoDB
$326.13
2.44%26,791
16
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$160.40
+0.1%
2.40%52,446
17
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$171.11
2.33%49,369
18
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$324.60
+0.0%
2.16%25,099
19
Zscaler, Inc. stock logo
ZS
Zscaler
$182.37
2.11%43,645
20
First Solar, Inc. stock logo
FSLR
First Solar
$257.85
2.04%31,017
21
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$85.42
1.98%82,779
22
Samsara Inc. stock logo
IOT
Samsara
$31.12
-0.1%
1.93%227,392
23
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$515.04
1.92%14,071
24
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$260.78
+0.0%
1.91%26,154
25
Waters Corporation stock logo
WAT
Waters
$342.83
+0.1%
1.86%19,631

NUMG Geographic Exposure

NUMG's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

NUMG Currency Exposure

NUMG is exclusively exposed to USD.

  • USD
    85.9%

NUMG Sector Exposure

NUMG's largest sector exposure is Technology at 28.5%, followed by Industrials at 22.8%.

  • Technology
    28.5%
  • Industrials
    22.8%
  • Health Care
    18.5%
  • Consumer Discretionary
    13.0%
  • Financials
    7.9%
  • Energy
    2.2%
  • Communications
    2.1%
  • Materials
    1.9%
  • Real Estate
    1.8%
  • Utilities
    1.3%

NUMG Industry Exposure

NUMG's largest industry exposure is Software at 16.9%, followed by Construction & Engineering at 14.8%.

  • Software
    16.9%
  • Construction & Engineering
    14.8%
  • Specialty Retail
    9.2%
  • Health Care Technology
    7.5%
  • Health Care Equipment & Supplies
    6.6%
  • Communications Equipment
    6.3%
  • IT Services
    5.3%
  • Capital Markets
    4.9%
  • Biotechnology
    4.4%
  • Trading Companies & Distributors
    4.1%
  • Other
    20.2%

NUMG Sub-Industry Exposure

NUMG's largest sub-industry exposure is Application Software at 14.7%, followed by Specialized Consumer Services at 7.9%.

  • Application Software
    14.7%
  • Specialized Consumer Services
    7.9%
  • Health Care Technology
    7.5%
  • Construction & Engineering
    6.9%
  • Life Sciences Tools & Services
    6.6%
  • Communications Equipment
    6.3%
  • Biotechnology
    4.4%
  • Trading Companies & Distributors
    4.1%
  • Research & Consulting Services
    3.9%
  • Apparel Retail
    3.7%
  • Other
    32.3%

NUMG Coupon Exposure

NUMG's largest coupon exposure is 0-2 at 99.9%.

  • 0-2
    99.9%

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This page (BATS:NUMG) was last updated on 5/26/2026 by MarketBeat.com Staff.
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