Nuveen ESG Mid-Cap Growth ETF (NUMG) Holdings

$42.01
+0.33 (+0.79%)
(As of 04/26/2024 ET)

Top 50 NUMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$929.26
-2.0%
3.54%14,081
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$261.66
+2.5%
3.52%52,051
3
Vulcan Materials stock logo
VMC
Vulcan Materials
$261.24
+1.0%
3.12%45,564
4
Gartner, Inc. stock logo
IT
Gartner
$448.78
+0.6%
3.10%26,256
5
HubSpot, Inc. stock logo
HUBS
HubSpot
$631.13
-0.8%
2.95%17,495
6
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,110.85
-6.9%
2.77%8,755
7
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$360.43
-2.1%
2.75%28,243
8
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$308.23
+0.6%
2.63%32,437
9
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$87.33
+0.4%
2.61%113,268
10
PTC Inc. stock logo
PTC
PTC
$180.99
+0.6%
2.45%51,393
11
MongoDB, Inc. stock logo
MDB
MongoDB
$383.80
+4.8%
2.41%24,862
12
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$266.32
+0.3%
2.40%34,175
13
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$81.46
-1.0%
2.35%107,738
14
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$833.46
+3.3%
2.31%10,822
15
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%
2.30%30,883
16
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$86.04
-1.4%
2.22%95,946
17
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$88.84
-1.2%
2.20%92,444
18
Waters Co. stock logo
WAT
Waters
$311.30
+1.0%
2.18%26,742
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$144.47
+0.7%
2.14%56,315
20
Pool Co. stock logo
POOL
Pool
$371.17
+0.3%
2.01%20,455
21
Snap Inc. stock logo
SNAP
Snap
$14.55
+27.6%
1.97%651,289
22
Lennox International Inc. stock logo
LII
Lennox International
$477.11
+0.3%
1.95%15,492
23
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$73.88
0.0%
1.86%95,183
24
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$111.93
+3.8%
1.84%64,582
25
DaVita Inc. stock logo
DVA
DaVita
$133.51
+0.6%
1.81%51,566
26
Toast, Inc. stock logo
TOST
Toast
$23.91
+3.4%
1.77%288,672
27
Teradyne, Inc. stock logo
TER
Teradyne
$114.13
+4.8%
1.75%60,616
28
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$148.55
+0.8%
1.72%44,165
29
Zscaler, Inc. stock logo
ZS
Zscaler
$177.05
+1.3%
1.72%37,169
30
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$194.15
-0.7%
1.68%32,340
31
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$421.47
+0.7%
1.66%14,997
32
Twilio Inc. stock logo
TWLO
Twilio
$60.89
+1.5%
1.62%102,027
33
Roblox Co. stock logo
RBLX
Roblox
$36.01
+1.4%
1.61%171,093
34
Formula One Group stock logo
FWONK
Formula One Group
$69.43
+0.7%
1.59%86,849
35
Paylocity Holding Co. stock logo
PCTY
Paylocity
$157.06
+0.3%
1.53%36,924
36
Repligen Co. stock logo
RGEN
Repligen
$166.58
+0.6%
1.51%34,333
37
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$101.68
-0.1%
1.47%54,603
38
Dayforce Inc stock logo
DAY
Dayforce
$60.98
+2.3%
1.47%92,901
39
Graco Inc. stock logo
GGG
Graco
$82.56
-0.7%
1.47%66,595
40
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$201.79
+0.1%
1.44%26,873
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41
Roku, Inc. stock logo
ROKU
Roku
$56.35
-10.3%
1.42%85,235
42
UiPath Inc. stock logo
PATH
UiPath
$19.46
+0.3%
1.42%275,712
43
Confluent, Inc. stock logo
CFLT
Confluent
$29.75
+3.0%
1.41%183,797
44
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$84.73
+1.7%
1.36%61,493
45
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$83.85
+0.4%
1.31%59,339
46
SBA Communications Co. stock logo
SBAC
SBA Communications
$196.23
-0.9%
1.26%24,088
47
Veralto Co. stock logo
VLTO
Veralto
$94.12
+0.4%
1.25%50,411
48
Everest Group, Ltd. stock logo
EG
Everest Group
$364.70
-0.3%
1.18%12,163
49
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$342.23
-2.9%
0.87%9,368
50
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$184.19
+3.2%
0.72%15,227

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.2%
  • Bermuda
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.6%
  • Industrials
    15.2%
  • Consumer Discretionary
    10.2%
  • Health Care
    9.4%
  • Financials
    8.9%
  • Real Estate
    3.8%
  • Materials
    3.1%
  • Communications
    2.5%
  • Energy
    1.9%
  • Consumer Staples
    1.7%

Industry Exposure

  • Software
    21.2%
  • Capital Markets
    5.5%
  • Health Care Equipment & Supplies
    5.3%
  • IT Services
    4.7%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Construction & Engineering
    3.6%
  • Insurance
    3.5%
  • Trading Companies & Distributors
    3.4%
  • Construction Materials
    3.1%
  • Specialty Retail
    3.0%
  • Health Care Providers & Services
    2.7%
  • Aerospace & Defense
    2.6%
  • Real Estate Management & Development
    2.6%
  • Media
    2.5%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Distributors
    2.0%
  • Building Products
    1.9%
  • Renewable Energy
    1.9%
  • Electrical Equipment
    1.7%
  • Biotechnology
    1.5%
  • Diversified Consumer Services
    1.5%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Consumer Products
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%

SubIndustry Exposure

  • Application Software
    16.4%
  • Systems Software
    4.7%
  • Semiconductors
    3.7%
  • Construction & Engineering
    3.6%
  • Trading Companies & Distributors
    3.4%
  • Construction Materials
    3.1%
  • IT Consulting & Other Services
    3.1%
  • Financial Exchanges & Data
    3.1%
  • Health Care Supplies
    2.7%
  • Aerospace & Defense
    2.6%
  • Life Sciences Tools & Services
    2.6%
  • Real Estate Services
    2.6%
  • Interactive Media & Services
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Apparel Accessories & Luxury
    2.4%
  • Insurance Brokers
    2.3%
  • Homefurnishing Retail
    2.3%
  • Distributors
    2.0%
  • Building Products
    1.9%
  • Renewable Energy Equipment
    1.9%
  • Health Care Facilities
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Internet Services & Infrastruc
    1.6%
  • Biotechnology
    1.5%
  • Industrial Machinery
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Consumer Electronics
    1.3%
  • REIT
    1.2%
  • Reinsurance
    1.2%
  • Managed Health Care
    0.8%
  • Apparel Retail
    0.7%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%
  • Cable & Satellite
    0.1%

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This page (BATS:NUMG) was last updated on 4/27/2024 by MarketBeat.com Staff

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