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

Nuveen ESG Mid-Cap Growth ETF logo
$49.25 -0.21 (-0.42%)
As of 08/14/2026 04:10 PM Eastern

What stocks does NUMG hold?

The Nuveen ESG Mid-Cap Growth ETF (NUMG) top stock holdings include Datadog, Comfort Systems USA, and Lumentum. The top 25 NUMG holdings ordered by weight make up 68.40% 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
Datadog, Inc. stock logo
DDOG
Datadog
$255.46
+1.3%
4.28%66,718
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,774.19
+2.7%
3.65%7,611
3
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$926.14
+5.2%
3.64%15,510
4
Ciena Corporation stock logo
CIEN
Ciena
$428.92
-3.1%
3.29%29,103
5
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$612.83
-0.4%
3.26%22,316
6
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$550.96
-2.8%
3.25%19,717
7
eBay Inc. stock logo
EBAY
eBay
$103.14
-1.4%
3.12%101,190
8
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$243.60
-3.6%
2.93%48,128
9
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$358.15
+1.2%
2.74%29,109
10
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$837.20
+0.7%
2.64%11,669
11
ResMed Inc. stock logo
RMD
ResMed
$224.51
-1.0%
2.56%40,949
12
MongoDB, Inc. stock logo
MDB
MongoDB
$460.33
-2.5%
2.53%24,483
13
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$188.37
+1.2%
2.52%49,657
14
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$347.79
-2.1%
2.52%24,304
15
Toast, Inc. stock logo
TOST
Toast
$34.76
-1.3%
2.47%253,989
16
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$846.45
-0.9%
2.46%10,547
17
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,322.34
+0.1%
2.41%6,708
18
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$18.29
-0.8%
2.38%470,850
19
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$510.75
-0.9%
2.32%15,405
20
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$162.22
-2.3%
2.30%74,576
21
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$78.35
+0.0%
2.29%106,865
22
Waters Corporation stock logo
WAT
Waters
$411.88
-0.4%
2.25%20,146
23
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,417.40
-0.9%
2.21%5,571
24
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.90
+0.2%
2.21%79,255
25
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$129.49
+2.3%
2.17%63,483

NUMG Geographic Exposure

NUMG's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

NUMG Currency Exposure

NUMG is exclusively exposed to USD.

  • USD
    82.2%

NUMG Sector Exposure

NUMG's largest sector exposure is Technology at 21.0%, followed by Industrials at 20.8%.

  • Technology
    21.0%
  • Industrials
    20.8%
  • Health Care
    20.0%
  • Consumer Discretionary
    14.6%
  • Financials
    12.6%
  • Communications
    5.1%
  • Consumer Staples
    2.4%
  • Materials
    2.0%
  • Energy
    1.6%

NUMG Industry Exposure

NUMG's largest industry exposure is Software at 13.8%, followed by Health Care Equipment & Supplies at 11.3%.

  • Software
    13.8%
  • Health Care Equipment & Supplies
    11.3%
  • Specialty Retail
    11.0%
  • Communications Equipment
    7.2%
  • Health Care Technology
    6.6%
  • Construction & Engineering
    6.2%
  • Electrical Equipment
    4.7%
  • Financial Services
    4.6%
  • Aerospace & Defense
    3.7%
  • Capital Markets
    3.5%
  • Other
    27.6%

NUMG Sub-Industry Exposure

NUMG's largest sub-industry exposure is Application Software at 11.8%, followed by Life Sciences Tools & Services at 7.2%.

  • Application Software
    11.8%
  • Life Sciences Tools & Services
    7.2%
  • Communications Equipment
    7.2%
  • Health Care Technology
    6.6%
  • Specialized Consumer Services
    6.2%
  • Electrical Components & Equipment
    4.7%
  • Transaction & Payment Processing
    4.6%
  • Health Care Supplies
    4.1%
  • Apparel Retail
    3.7%
  • Aerospace & Defense
    3.7%
  • Other
    40.4%

NUMG Coupon Exposure

NUMG's largest coupon exposure is 0-2 at 100.0%.

  • 0-2
    100.0%

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This page (BATS:NUMG) was last updated on 8/16/2026 by MarketBeat.com Staff.
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