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

$45.15 -0.09 (-0.20%)

As of 07/24/2026 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 Axon Enterprise. The top 25 NUMG holdings ordered by weight make up 68.24% 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

Rank	Company	Current Price	Weight	Shares Held
1	DDOG Datadog	$246.86 +1.0%	4.93%	66,718
2	FIX Comfort Systems USA	$1,728.75 -5.6%	3.64%	7,611
3	AXON Axon Enterprise	$502.34 +2.1%	3.25%	22,316
4	LITE Lumentum	$762.99 -8.5%	3.24%	15,510
5	EBAY eBay	$109.39 +0.1%	3.24%	101,190
6	IDXX IDEXX Laboratories	$544.32 +0.9%	3.19%	19,717
7	CIEN Ciena	$389.93 -4.3%	3.11%	29,103
8	VEEV Veeva Systems	$186.06 +3.6%	2.68%	48,128
9	GWW W.W. Grainger	$1,381.46 +1.0%	2.67%	6,708
10	ALNY Alnylam Pharmaceuticals	$271.77 +1.1%	2.63%	34,383
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11	KEYS Keysight Technologies	$319.22 -1.8%	2.63%	29,109
12	CASY Casey's General Stores	$861.63 -1.6%	2.59%	10,547
13	LYV Live Nation Entertainment	$177.29 +0.7%	2.55%	49,657
14	FICO Fair Isaac	$1,238.34 +2.7%	2.54%	7,064
15	EME EMCOR Group	$744.47 -3.2%	2.48%	11,669
16	BURL Burlington Stores	$349.62 +3.0%	2.40%	24,304
17	XPO XPO	$212.60 -0.7%	2.35%	38,225
18	RMD ResMed	$195.43 +1.8%	2.33%	40,949
19	SOFI SoFi Technologies	$16.46 -1.1%	2.32%	470,850
20	AFRM Affirm	$70.23 -1.4%	2.32%	106,865
21	FWONK Liberty Media Corporation - Liberty Formula One Series C	$97.05 +0.6%	2.31%	79,255
22	RIVN Rivian Automotive	$15.84 -3.8%	2.24%	450,452
23	IRM Iron Mountain	$128.33 +3.0%	2.24%	63,483
24	MDB MongoDB	$298.22 -0.3%	2.18%	24,483
25	TOST Toast	$29.07 +2.3%	2.18%	253,989

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
83.5%

NUMG Sector Exposure

NUMG's largest sector exposure is Industrials at 21.4%, followed by Health Care at 20.9%.

Industrials
21.4%
Health Care
20.9%
Technology
18.0%
Consumer Discretionary
15.8%
Financials
12.4%
Communications
5.1%
Consumer Staples
2.6%
Materials
2.1%
Energy
1.6%

NUMG Industry Exposure

NUMG's largest industry exposure is Specialty Retail at 12.0%, followed by Health Care Equipment & Supplies at 11.5%.

Specialty Retail
12.0%
Health Care Equipment & Supplies
11.5%
Software
11.2%
Communications Equipment
6.8%
Health Care Technology
6.6%
Construction & Engineering
6.4%
Electrical Equipment
4.9%
Financial Services
4.3%
Capital Markets
3.4%
Aerospace & Defense
3.3%
Other
29.8%

NUMG Sub-Industry Exposure

NUMG's largest sub-industry exposure is Application Software at 9.6%, followed by Life Sciences Tools & Services at 7.5%.

Application Software
9.6%
Life Sciences Tools & Services
7.5%
Communications Equipment
6.8%
Health Care Technology
6.6%
Specialized Consumer Services
6.4%
Electrical Components & Equipment
4.9%
Transaction & Payment Processing
4.3%
Health Care Supplies
4.0%
Apparel Retail
4.0%
Aerospace & Defense
3.3%
Other
42.8%

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 7/26/2026 by MarketBeat.com Staff.

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