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

Nuveen ESG Mid-Cap Growth ETF logo
$46.42 +0.44 (+0.96%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$46.42 -0.01 (-0.01%)
As of 10/2/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does NUMG hold?

The Nuveen ESG Mid-Cap Growth ETF (NUMG) has 46 holdings, with Lumentum, Comfort Systems USA, and Ciena among its largest positions. The top 25 NUMG holdings ordered by weight make up 66.44% 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
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$1,085.42
+3.8%
4.87%17,123
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,728.51
+2.6%
3.86%7,944
3
Ciena Corporation stock logo
CIEN
Ciena
$391.81
+3.3%
3.38%32,551
4
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$273.22
-3.1%
3.26%40,026
5
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$384.74
+2.9%
3.25%30,885
6
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$518.39
+0.1%
3.05%19,600
7
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$219.72
-5.0%
2.82%37,999
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$787.56
+2.4%
2.74%12,305
9
ResMed Inc. stock logo
RMD
ResMed
$218.90
-1.0%
2.65%40,701
10
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$187.89
-1.1%
2.52%48,999
11
nVent Electric PLC stock logo
NVT
nVent Electric
$169.67
+2.4%
2.52%53,287
12
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$218.64
+4.0%
2.50%44,505
13
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,280.43
-0.1%
2.47%6,757
14
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$543.69
+1.1%
2.41%15,081
15
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$168.76
+1.1%
2.41%48,266
16
Waters Corporation stock logo
WAT
Waters
$425.59
+0.0%
2.37%18,328
17
Zscaler, Inc. stock logo
ZS
Zscaler
$196.60
-1.1%
2.30%39,731
18
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$413.35
-2.1%
2.27%18,499
19
MongoDB, Inc. stock logo
MDB
MongoDB
$357.96
+1.8%
2.18%22,079
20
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$113.50
+2.1%
2.16%66,328
21
Roblox Corporation stock logo
RBLX
Roblox
$44.12
+2.6%
2.13%176,916
22
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,487.85
+0.5%
2.12%4,720
23
XPO, Inc. stock logo
XPO
XPO
$185.95
+3.5%
2.09%40,252
24
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$454.50
+2.7%
2.06%16,374
25
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$91.20
-0.4%
2.05%75,423

NUMG Geographic Exposure

NUMG's largest geographic exposure is United States at 90.6%, followed by Cayman Islands at 4.7%.

  • United States
    90.6%
  • Cayman Islands
    4.7%
  • Ireland
    2.5%
  • Hong Kong
    2.0%

NUMG Currency Exposure

NUMG is exclusively exposed to USD.

  • USD
    85.0%

NUMG Sector Exposure

NUMG's largest sector exposure is Technology at 25.2%, followed by Industrials at 22.8%.

  • Technology
    25.2%
  • Industrials
    22.8%
  • Health Care
    16.0%
  • Consumer Discretionary
    12.3%
  • Financials
    11.1%
  • Communications
    5.8%
  • Materials
    3.3%
  • Consumer Staples
    1.9%
  • Energy
    1.4%

NUMG Industry Exposure

NUMG's largest industry exposure is Software at 11.8%, followed by Health Care Equipment & Supplies at 11.5%.

  • Software
    11.8%
  • Health Care Equipment & Supplies
    11.5%
  • Communications Equipment
    8.7%
  • Electrical Equipment
    8.0%
  • Construction & Engineering
    6.6%
  • Specialty Retail
    6.0%
  • Entertainment
    4.2%
  • Financial Services
    3.8%
  • Capital Markets
    3.2%
  • Hotels, Restaurants & Leisure
    2.9%
  • Other
    33.3%

NUMG Sub-Industry Exposure

NUMG's largest sub-industry exposure is Application Software at 9.5%, followed by Communications Equipment at 8.7%.

  • Application Software
    9.5%
  • Communications Equipment
    8.7%
  • Electrical Components & Equipment
    8.0%
  • Life Sciences Tools & Services
    7.2%
  • Specialized Consumer Services
    6.6%
  • Health Care Supplies
    4.3%
  • Transaction & Payment Processing
    3.8%
  • Semiconductors
    2.7%
  • Biotechnology
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Other
    44.0%

NUMG Coupon Exposure

NUMG's largest coupon exposure is 0-2 at 99.8%.

  • 0-2
    99.8%

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MarketBeat tracks Nuveen ESG Mid-Cap Growth ETF holdings and portfolio composition, last updated on 10/2/2026.
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