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

Nuveen ESG Mid-Cap Growth ETF logo
$45.43 +0.47 (+1.05%)
As of 05/5/2026 04:10 PM Eastern

What stocks does NUMG hold?

The Nuveen ESG Mid-Cap Growth ETF (NUMG) top stock holdings include Quanta Services, Ciena, and Comfort Systems USA. The top 25 NUMG holdings ordered by weight make up 75.09% 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

RankCompanyCurrent PriceWeightShares Held
1
Quanta Services, Inc. stock logo
PWR
Quanta Services
$771.41
+1.9%
6.30%35,181
2
Ciena Corporation stock logo
CIEN
Ciena
$544.69
+1.1%
5.94%39,797
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,968.68
+4.1%
4.76%9,615
4
Carvana Co. stock logo
CVNA
Carvana
$378.93
+0.6%
4.30%36,690
5
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,135.44
-0.6%
3.95%11,990
6
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$562.97
0.0%
3.46%21,354
7
Datadog, Inc. stock logo
DDOG
Datadog
$145.73
-0.7%
3.39%91,272
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$933.23
+2.5%
3.37%13,529
9
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$301.11
+1.1%
3.23%36,910
10
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$83.91
+2.7%
3.07%139,705
11
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$380.76
-3.3%
2.69%23,598
12
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$157.16
-0.3%
2.56%56,942
13
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$180.45
+1.0%
2.53%49,680
14
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$171.44
+0.7%
2.44%52,776
15
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$312.47
+1.0%
2.40%25,257
16
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$223.11
-0.9%
2.36%39,113
17
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$532.53
+2.8%
2.27%14,160
18
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$291.62
+1.4%
2.20%26,318
19
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,067.41
+0.7%
2.16%7,495
20
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$142.55
+1.8%
2.11%49,598
21
Toast, Inc. stock logo
TOST
Toast
$28.54
-2.9%
2.01%240,967
22
Samsara Inc. stock logo
IOT
Samsara
$30.45
-0.5%
1.97%228,822
23
MongoDB, Inc. stock logo
MDB
MongoDB
$266.68
+0.8%
1.96%26,959
24
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,302.18
+3.3%
1.86%5,057
25
lululemon athletica inc. stock logo
LULU
lululemon athletica
$130.21
+1.0%
1.80%43,711

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
    87.3%

NUMG Sector Exposure

NUMG's largest sector exposure is Technology at 27.9%, followed by Industrials at 23.8%.

  • Technology
    27.9%
  • Industrials
    23.8%
  • Health Care
    16.9%
  • Consumer Discretionary
    13.5%
  • Financials
    8.4%
  • Materials
    2.1%
  • Communications
    2.1%
  • Real Estate
    1.9%
  • Energy
    1.8%
  • Utilities
    1.3%

NUMG Industry Exposure

NUMG's largest industry exposure is Software at 16.5%, followed by Construction & Engineering at 15.9%.

  • Software
    16.5%
  • Construction & Engineering
    15.9%
  • Specialty Retail
    9.6%
  • Health Care Equipment & Supplies
    6.8%
  • Communications Equipment
    6.0%
  • Health Care Technology
    5.7%
  • IT Services
    5.5%
  • Capital Markets
    4.9%
  • Biotechnology
    4.5%
  • Trading Companies & Distributors
    3.8%
  • Other
    20.7%

NUMG Sub-Industry Exposure

NUMG's largest sub-industry exposure is Application Software at 14.8%, followed by Specialized Consumer Services at 8.5%.

  • Application Software
    14.8%
  • Specialized Consumer Services
    8.5%
  • Construction & Engineering
    7.4%
  • Life Sciences Tools & Services
    6.8%
  • Communications Equipment
    6.0%
  • Health Care Technology
    5.7%
  • Biotechnology
    4.5%
  • Research & Consulting Services
    4.2%
  • Automotive Retail
    3.8%
  • Trading Companies & Distributors
    3.8%
  • Other
    32.6%

NUMG Coupon Exposure

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

  • 0-2
    99.9%

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This page (BATS:NUMG) was last updated on 5/6/2026 by MarketBeat.com Staff.
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