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

$46.91 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does NUMG hold?

The Nuveen ESG Mid-Cap Growth ETF (NUMG) top stock holdings include Comfort Systems USA, Datadog, and Ciena. The top 25 NUMG holdings ordered by weight make up 70.11% 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	FIX Comfort Systems USA	$1,741.16 0.0%	4.46%	7,961
2	DDOG Datadog	$260.36	4.28%	69,791
3	CIEN Ciena	$422.47 +0.0%	4.10%	30,440
4	LITE Lumentum	$728.32	3.88%	16,224
5	IDXX IDEXX Laboratories	$557.80	3.18%	20,627
6	EBAY eBay	$114.84	3.18%	105,852
7	KEYS Keysight Technologies	$314.36 +0.2%	3.05%	30,453
8	ALNY Alnylam Pharmaceuticals	$312.78	2.93%	35,965
9	EME EMCOR Group	$774.63 0.0%	2.93%	12,208
10	AXON Axon Enterprise	$597.04	2.88%	23,345
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11	GWW W.W. Grainger	$1,343.92 +0.1%	2.68%	7,016
12	LYV Live Nation Entertainment	$186.07 -0.3%	2.53%	51,946
13	IRM Iron Mountain	$117.13 0.0%	2.42%	66,409
14	CASY Casey's General Stores	$797.42	2.40%	11,030
15	AFRM Affirm	$84.58	2.39%	111,786
16	VMC Vulcan Materials	$303.45 +0.1%	2.38%	27,398
17	SOFI SoFi Technologies	$18.24	2.37%	492,536
18	RMD ResMed	$209.37 -0.1%	2.36%	42,832
19	FICO Fair Isaac	$1,268.62 -0.2%	2.35%	7,386
20	BURL Burlington Stores	$313.49 +0.1%	2.29%	25,424
21	XPO XPO	$206.19 -0.1%	2.25%	39,982
22	ROK Rockwell Automation	$471.99 +0.1%	2.23%	16,715
23	VEEV Veeva Systems	$192.40 -0.2%	2.21%	50,347
24	WAT Waters	$378.63 -0.2%	2.21%	21,077
25	ULTA Ulta Beauty	$461.33	2.17%	16,112

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 Health Care at 21.3%, followed by Industrials at 21.1%.

Health Care
21.3%
Industrials
21.1%
Technology
18.0%
Consumer Discretionary
15.8%
Financials
12.2%
Communications
5.3%
Consumer Staples
2.4%
Materials
2.2%
Energy
1.7%

NUMG Industry Exposure

NUMG's largest industry exposure is Health Care Equipment & Supplies at 11.5%, followed by Software at 11.4%.

Health Care Equipment & Supplies
11.5%
Software
11.4%
Specialty Retail
11.2%
Health Care Technology
6.8%
Communications Equipment
6.6%
Construction & Engineering
6.2%
Electrical Equipment
4.7%
Financial Services
4.6%
Aerospace & Defense
3.7%
Capital Markets
3.2%
Other
30.1%

NUMG Sub-Industry Exposure

NUMG's largest sub-industry exposure is Application Software at 9.7%, followed by Life Sciences Tools & Services at 7.3%.

Application Software
9.7%
Life Sciences Tools & Services
7.3%
Health Care Technology
6.8%
Communications Equipment
6.6%
Specialized Consumer Services
6.2%
Electrical Components & Equipment
4.7%
Transaction & Payment Processing
4.6%
Health Care Supplies
4.2%
Aerospace & Defense
3.7%
Apparel Retail
3.6%
Other
42.6%

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 7/5/2026 by MarketBeat.com Staff.

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