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

$46.52 +0.64 (+1.39%)

As of 10:39 AM Eastern

What stocks does NUMG hold?

The Nuveen ESG Mid-Cap Growth ETF (NUMG) top stock holdings include Datadog, Ciena, and Lumentum. The top 25 NUMG holdings ordered by weight make up 68.48% 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	$232.76 +1.2%	5.06%	69,791
2	CIEN Ciena	$449.24 +0.7%	4.53%	30,440
3	LITE Lumentum	$937.90 +1.8%	3.83%	16,224
4	FIX Comfort Systems USA	$1,962.37 +4.5%	3.72%	7,961
5	IDXX IDEXX Laboratories	$567.76 +1.2%	3.05%	20,627
6	EBAY eBay	$110.78 +2.0%	3.05%	105,852
7	AXON Axon Enterprise	$448.40 +1.5%	2.91%	23,345
8	ALNY Alnylam Pharmaceuticals	$286.82 +1.4%	2.78%	35,965
9	MDB MongoDB	$360.90 +5.3%	2.70%	25,610
10	EME EMCOR Group	$839.53 +2.0%	2.65%	12,208
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11	KEYS Keysight Technologies	$352.30 +0.5%	2.62%	30,453
12	VEEV Veeva Systems	$164.17 +2.9%	2.48%	50,347
13	FICO Fair Isaac	$1,175.22 -0.3%	2.48%	7,386
14	SOFI SoFi Technologies	$17.31 +4.4%	2.39%	492,536
15	TEAM Atlassian	$92.70 +4.7%	2.36%	78,013
16	LYV Live Nation Entertainment	$175.24 +1.6%	2.31%	51,946
17	XPO XPO	$220.40 -3.5%	2.31%	39,982
18	GWW W.W. Grainger	$1,317.86 +0.2%	2.28%	7,016
19	FSLR First Solar	$266.50 -0.3%	2.22%	28,085
20	IRM Iron Mountain	$126.64 -0.5%	2.19%	66,409
21	CASY Casey's General Stores	$866.49 -3.2%	2.15%	11,030
22	AFRM Affirm	$72.05 +8.9%	2.13%	111,786
23	ULTA Ulta Beauty	$469.07 +0.3%	2.11%	16,112
24	RIVN Rivian Automotive	$16.79 +0.2%	2.09%	471,193
25	RMD ResMed	$195.02 +0.1%	2.08%	42,832

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
84.7%

NUMG Sector Exposure

NUMG's largest sector exposure is Industrials at 21.4%, followed by Health Care at 20.1%.

Industrials
21.4%
Health Care
20.1%
Technology
18.5%
Consumer Discretionary
15.9%
Financials
11.5%
Communications
5.7%
Consumer Staples
2.8%
Materials
2.1%
Energy
2.1%

NUMG Industry Exposure

NUMG's largest industry exposure is Specialty Retail at 12.0%, followed by Health Care Equipment & Supplies at 11.0%.

Specialty Retail
12.0%
Health Care Equipment & Supplies
11.0%
Software
10.9%
Communications Equipment
7.7%
Construction & Engineering
6.7%
Health Care Technology
6.2%
Electrical Equipment
4.9%
Financial Services
3.8%
Capital Markets
3.1%
Aerospace & Defense
2.9%
Other
30.7%

NUMG Sub-Industry Exposure

NUMG's largest sub-industry exposure is Application Software at 9.4%, followed by Communications Equipment at 7.7%.

Application Software
9.4%
Communications Equipment
7.7%
Life Sciences Tools & Services
7.0%
Specialized Consumer Services
6.7%
Health Care Technology
6.2%
Electrical Components & Equipment
4.9%
Apparel Retail
4.0%
Health Care Supplies
3.9%
Transaction & Payment Processing
3.8%
Internet & Direct Marketing Retail
3.2%
Other
43.1%

NUMG Coupon Exposure

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

0-2
99.9%

Related Companies and Tools

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This page (BATS:NUMG) was last updated on 6/15/2026 by MarketBeat.com Staff.

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