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Nuveen ESG Mid-Cap Growth ETF (NUMG) Holdings

Nuveen ESG Mid-Cap Growth ETF logo
$50.04 -0.35 (-0.69%)
(As of 12/17/2024 ET)

Top 40 NUMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$239.84
-0.9%
4.63%85,015
2
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,114.22
-1.1%
4.11%8,512
3
Quanta Services, Inc. stock logo
PWR
Quanta Services
$336.24
-0.1%
4.05%53,901
4
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,117.73
-0.2%
3.97%15,633
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$633.35
-0.4%
3.90%27,216
6
Gartner, Inc. stock logo
IT
Gartner
$496.93
-0.1%
3.32%29,361
7
Targa Resources Corp. stock logo
TRGP
Targa Resources
$177.47
-2.1%
3.32%80,878
8
HubSpot, Inc. stock logo
HUBS
HubSpot
$740.09
-0.2%
3.23%20,134
9
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$208.92
-0.7%
3.18%69,223
10
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$227.97
+0.7%
3.17%62,306
11
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.20
-1.3%
3.09%1,152,373
12
GoDaddy Inc. stock logo
GDDY
GoDaddy
$207.40
0.0%
2.97%64,632
13
Carvana Co. stock logo
CVNA
Carvana
$249.82
-1.5%
2.85%51,605
14
PTC Inc. stock logo
PTC
PTC
$194.43
-1.3%
2.59%58,679
15
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$137.85
0.0%
2.54%83,901
16
Lennox International Inc. stock logo
LII
Lennox International
$666.74
+1.4%
2.51%16,957
17
DocuSign, Inc. stock logo
DOCU
DocuSign
$98.33
+0.2%
2.49%118,359
18
Formula One Group stock logo
FWONK
Formula One Group
$95.66
+0.8%
2.48%117,390
19
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$292.05
+0.3%
2.36%36,595
20
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$293.19
-0.6%
2.29%34,565
21
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,242.47
-0.4%
2.23%7,866
22
Zscaler, Inc. stock logo
ZS
Zscaler
$194.16
-3.1%
2.17%49,252
23
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.62
-1.6%
2.15%177,584
24
Veralto Co. stock logo
VLTO
Veralto
$103.46
2.15%92,918
25
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$59.27
-1.8%
2.11%155,018
26
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.30
-0.4%
2.06%67,598
27
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$74.66
+1.7%
2.06%125,244
28
Nutanix, Inc. stock logo
NTNX
Nutanix
$66.28
+0.2%
2.06%140,159
29
Waters Co. stock logo
WAT
Waters
$374.28
+0.1%
2.02%23,984
30
Toast, Inc. stock logo
TOST
Toast
$38.14
-0.1%
2.01%236,495
31
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$187.18
+0.7%
1.89%45,707
32
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$334.30
+0.0%
1.84%25,129
33
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$107.07
-2.7%
1.82%73,300
34
ANSYS, Inc. stock logo
ANSS
ANSYS
$343.62
+0.2%
1.79%23,695
35
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.41
-0.3%
1.76%166,721
36
Dayforce Inc stock logo
DAY
Dayforce
$76.61
-1.1%
1.67%97,202
37
Incyte Co. stock logo
INCY
Incyte
$68.79
-0.9%
1.67%109,588
38
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$487.09
-0.4%
1.58%14,566
39
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$233.14
-0.7%
1.24%23,936
40
SBA Communications Co. stock logo
SBAC
SBA Communications
$206.55
-1.2%
0.66%13,776
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Geographic Exposure

  • United States
    95.3%
  • Liberia
    4.6%

Currency Exposure

  • USD
    79.3%

Sector Exposure

  • Technology
    29.2%
  • Consumer Discretionary
    17.4%
  • Industrials
    14.3%
  • Health Care
    9.8%
  • Energy
    5.3%
  • Financials
    4.6%
  • Communications
    3.0%
  • Real Estate
    2.7%

Industry Exposure

  • Software
    26.0%
  • Health Care Equipment & Supplies
    8.2%
  • Specialty Retail
    5.3%
  • Hotels, Restaurants & Leisure
    4.6%
  • Construction & Engineering
    4.0%
  • Trading Companies & Distributors
    3.9%
  • Aerospace & Defense
    3.9%
  • Real Estate Management & Development
    3.9%
  • Oil Gas & Consumable Fuels
    3.3%
  • IT Services
    3.3%
  • Textiles Apparel & Luxury Goods
    3.2%
  • Media
    3.0%
  • Capital Markets
    2.8%
  • Hotels Restaurants & Leisure
    2.6%
  • Building Products
    2.5%
  • Renewable Energy
    2.1%
  • Biotechnology
    1.7%
  • Diversified Consumer Services
    1.7%
  • Equity Real Estate Investment
    0.6%

SubIndustry Exposure

  • Application Software
    25.5%
  • Life Sciences Tools & Services
    6.3%
  • Hotels Resorts & Cruise Lines
    4.6%
  • Construction & Engineering
    4.0%
  • Trading Companies & Distributors
    3.9%
  • Aerospace & Defense
    3.9%
  • Oil & Gas Storage & Transporta
    3.3%
  • IT Consulting & Other Services
    3.3%
  • Apparel Accessories & Luxury
    3.2%
  • Internet Services & Infrastruc
    3.0%
  • Automotive Retail
    2.9%
  • Financial Exchanges & Data
    2.8%
  • Leisure Facilities
    2.6%
  • Building Products
    2.5%
  • REIT
    2.4%
  • Apparel Retail
    2.4%
  • Systems Software
    2.2%
  • Renewable Energy Equipment
    2.1%
  • Real Estate Services
    2.0%
  • Health Care Supplies
    1.9%
  • Biotechnology
    1.7%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMG) was last updated on 12/18/2024 by MarketBeat.com Staff
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