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Nuveen ESG Mid-Cap Growth ETF (NUMG) Holdings

Nuveen ESG Mid-Cap Growth ETF logo
$48.99 +1.35 (+2.84%)
Closing price 08/29/2025 03:56 PM Eastern
Extended Trading
$49.04 +0.04 (+0.08%)
As of 08/29/2025 04:10 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 Polygon.io. Learn more.

Top 25 NUMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$747.29
-4.4%
4.51%20,662
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$378.24
-2.0%
4.16%42,839
3
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$647.09
+0.0%
4.10%25,207
4
Carvana Co. stock logo
CVNA
Carvana
$371.96
-1.4%
3.56%39,771
5
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$268.85
-1.3%
3.53%50,454
6
Ares Management Corporation stock logo
ARES
Ares Management
$179.11
-0.6%
3.25%69,330
7
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,014.02
0.0%
3.15%13,336
8
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$167.85
+0.5%
3.04%72,708
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$619.89
-2.1%
3.00%19,416
10
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.64
-3.5%
2.96%998,173
11
PTC Inc. stock logo
PTC
PTC
$213.50
-0.7%
2.70%52,257
12
Zscaler, Inc. stock logo
ZS
Zscaler
$277.05
-1.2%
2.68%39,304
13
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$364.48
-0.1%
2.63%28,426
14
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$233.27
-0.7%
2.45%43,214
15
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$166.45
-0.1%
2.43%65,531
16
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,523.06
+1.1%
2.38%7,139
17
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$161.98
0.0%
2.31%59,679
18
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$99.90
-0.2%
2.26%92,813
19
Lennox International, Inc. stock logo
LII
Lennox International
$557.56
-0.3%
2.17%14,597
20
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$290.35
-1.7%
2.16%30,977
21
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,302.74
+1.5%
2.13%6,871
22
MongoDB, Inc. stock logo
MDB
MongoDB
$315.61
-0.8%
2.11%37,033
23
GoDaddy Inc. stock logo
GDDY
GoDaddy
$148.24
+0.3%
2.03%53,895
24
Nutanix stock logo
NTNX
Nutanix
$67.21
+1.7%
2.01%110,681
25
HubSpot, Inc. stock logo
HUBS
HubSpot
$483.11
+1.4%
2.00%17,333

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    90.0%

Sector Exposure

  • Technology
    33.1%
  • Industrials
    17.6%
  • Consumer Discretionary
    16.4%
  • Health Care
    11.9%
  • Financials
    8.5%
  • Energy
    4.6%
  • Communication Services
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.8%
  • Information Technology
    1.7%

Industry Exposure

  • Software
    28.9%
  • Health Care Equipment & Supplies
    10.5%
  • Specialty Retail
    8.3%
  • Construction & Engineering
    6.2%
  • Capital Markets
    5.5%
  • IT Services
    4.4%
  • Textiles, Apparel & Luxury Goods
    4.1%
  • Aerospace & Defense
    3.7%
  • Trading Companies & Distributors
    3.3%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Hotels, Restaurants & Leisure
    2.5%
  • Entertainment
    2.2%
  • Real Estate Management & Development
    2.0%
  • Building Products
    1.9%
  • Construction Materials
    1.8%
  • Renewable Energy
    1.8%
  • Financial Services
    1.6%
  • Automobiles
    1.5%
  • Communications Equipment
    1.5%
  • Airlines
    1.4%
  • Biotechnology
    1.4%
  • Insurance
    1.4%
  • Commercial Services & Supplies
    1.2%

SubIndustry Exposure

  • Application Software
    24.5%
  • Life Sciences Tools & Services
    7.1%
  • Apparel, Accessories & Luxury Goods
    4.1%
  • Apparel Retail
    3.8%
  • Construction & Engineering
    3.7%
  • Aerospace & Defense
    3.7%
  • Automotive Retail
    3.3%
  • Trading Companies & Distributors
    3.3%
  • Research & Consulting Services
    2.9%
  • Oil & Gas Storage & Transportation
    2.9%
  • Investment Banking & Brokerage
    2.5%
  • Systems Software
    2.5%
  • Specialized Consumer Services
    2.5%
  • Leisure Facilities
    2.5%
  • Movies & Entertainment
    2.2%
  • Real Estate Services
    2.0%
  • Health Care Equipment
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • Building Products
    1.9%
  • Construction Materials
    1.8%
  • Renewable Energy Equipment
    1.8%
  • Diversified Financial Services
    1.6%
  • Automobile Manufacturers
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Health Care Supplies
    1.5%
  • Communications Equipment
    1.5%
  • Airlines
    1.4%
  • Biotechnology
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Environmental & Facilities Services
    1.2%
  • Specialty Stores
    1.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMG) was last updated on 8/31/2025 by MarketBeat.com Staff
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