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

$46.55 0.00 (0.00%)

As of 09/4/2026 04:10 PM Eastern

What stocks does NUMG hold?

The Nuveen ESG Mid-Cap Growth ETF (NUMG) top stock holdings include Datadog, Lumentum, and Axon Enterprise. The top 25 NUMG holdings ordered by weight make up 69.00% 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	$212.93	4.34%	66,718
2	LITE Lumentum	$881.26	3.90%	15,510
3	AXON Axon Enterprise	$515.67	3.61%	22,316
4	FIX Comfort Systems USA	$1,611.87 +0.1%	3.57%	7,611
5	CIEN Ciena	$321.52 +0.2%	3.39%	29,103
6	VEEV Veeva Systems	$274.02 -0.4%	3.14%	48,128
7	TEAM Atlassian	$189.58	3.12%	74,576
8	IDXX IDEXX Laboratories	$535.38	3.04%	19,717
9	MDB MongoDB	$368.74	2.89%	24,483
10	EBAY eBay	$103.41	2.79%	101,190
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11	KEYS Keysight Technologies	$326.79 -0.1%	2.79%	29,109
12	EME EMCOR Group	$753.90 0.0%	2.62%	11,669
13	RMD ResMed	$228.25 0.0%	2.50%	40,949
14	LYV Live Nation Entertainment	$173.51 +0.0%	2.48%	49,657
15	CASY Casey's General Stores	$756.09	2.39%	10,547
16	GWW W.W. Grainger	$1,324.65 +0.0%	2.36%	6,708
17	TOST Toast	$33.94 0.0%	2.33%	253,989
18	BURL Burlington Stores	$265.64 +0.1%	2.32%	24,304
19	SOFI SoFi Technologies	$18.22	2.28%	470,850
20	WAT Waters	$409.39 +0.0%	2.26%	20,146
21	FWONK Liberty Media Corporation - Liberty Formula One Series C	$95.50	2.22%	79,255
22	ULTA Ulta Beauty	$564.12	2.21%	15,405
23	MTD Mettler-Toledo International	$1,344.87 0.0%	2.16%	5,571
24	XPO XPO	$193.49 +0.2%	2.16%	38,225
25	IRM Iron Mountain	$116.81 0.0%	2.13%	63,483

NUMG Geographic Exposure

NUMG's largest geographic exposure is United States at 91.7%, followed by Cayman Islands at 3.9%.

United States
91.7%
Cayman Islands
3.9%
Ireland
2.4%
Hong Kong
1.9%

NUMG Currency Exposure

NUMG is exclusively exposed to USD.

USD
85.5%

NUMG Sector Exposure

NUMG's largest sector exposure is Technology at 23.1%, followed by Industrials at 22.7%.

Technology
23.1%
Industrials
22.7%
Health Care
16.0%
Consumer Discretionary
12.6%
Financials
11.9%
Communications
5.9%
Materials
3.7%
Consumer Staples
2.3%
Energy
1.6%

NUMG Industry Exposure

NUMG's largest industry exposure is Software at 11.9%, followed by Health Care Equipment & Supplies at 11.2%.

Software
11.9%
Health Care Equipment & Supplies
11.2%
Communications Equipment
7.3%
Electrical Equipment
7.3%
Specialty Retail
6.4%
Construction & Engineering
6.3%
Entertainment
4.2%
Financial Services
4.0%
Capital Markets
3.4%
Hotels, Restaurants & Leisure
3.0%
Other
34.9%

NUMG Sub-Industry Exposure

NUMG's largest sub-industry exposure is Application Software at 10.0%, followed by Communications Equipment at 7.3%.

Application Software
10.0%
Communications Equipment
7.3%
Electrical Components & Equipment
7.3%
Life Sciences Tools & Services
6.9%
Specialized Consumer Services
6.3%
Health Care Supplies
4.3%
Transaction & Payment Processing
4.0%
Biotechnology
2.9%
Aerospace & Defense
2.7%
Trading Companies & Distributors
2.5%
Other
45.7%

NUMG Coupon Exposure

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

0-2
99.9%

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MarketBeat tracks Nuveen ESG Mid-Cap Growth ETF holdings and portfolio composition, last updated on 8/27/2026.

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