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Nuveen ESG Mid-Cap Growth ETF (NUMG) Holdings

Nuveen ESG Mid-Cap Growth ETF logo
$45.85 -1.79 (-3.76%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$45.84 -0.01 (-0.01%)
As of 02/21/2025 04:43 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 40 NUMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
5.18%85,435
2
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
4.30%27,347
3
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
3.84%81,256
4
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
3.78%20,227
5
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
3.72%15,720
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
3.56%54,202
7
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
3.54%8,553
8
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
3.50%29,498
9
Carvana Co. stock logo
CVNA
Carvana
$223.14
-9.9%
3.41%51,893
10
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$226.10
-1.2%
3.37%62,595
11
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$149.37
-1.9%
2.99%84,370
12
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.78
-2.4%
2.76%1,157,560
13
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
2.73%64,993
14
Formula One Group stock logo
FWONK
Formula One Group
$96.84
-1.0%
2.68%118,046
15
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
2.52%178,576
16
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
2.48%69,547
17
Lennox International Inc. stock logo
LII
Lennox International
$614.10
-4.3%
2.44%17,052
18
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
2.43%49,527
19
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
2.39%118,883
20
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,285.67
-1.3%
2.32%7,910
21
PTC Inc. stock logo
PTC
PTC
$161.65
-2.5%
2.32%59,007
22
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
2.28%140,739
23
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
2.25%67,875
24
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
2.21%45,962
25
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
2.21%237,465
26
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
2.14%167,652
27
Veralto Co. stock logo
VLTO
Veralto
$98.21
+0.5%
2.11%93,310
28
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.74
-2.6%
2.08%36,799
29
Waters Co. stock logo
WAT
Waters
$374.24
-1.7%
2.05%24,118
30
ANSYS, Inc. stock logo
ANSS
ANSYS
$334.21
-1.8%
1.86%23,827
31
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$64.85
-2.0%
1.85%125,765
32
Incyte Co. stock logo
INCY
Incyte
$72.05
+0.9%
1.79%110,200
33
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$49.26
-0.5%
1.77%155,662
34
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
1.62%73,709
35
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$462.10
-0.9%
1.54%14,647
36
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$182.51
-1.9%
1.52%34,758
37
Dayforce Inc stock logo
DAY
Dayforce
$64.72
-3.8%
1.49%97,745
38
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$210.72
+3.5%
1.25%25,269
39
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$193.96
+2.2%
1.07%24,070
40
SBA Communications Co. stock logo
SBAC
SBA Communications
$213.00
+1.4%
0.66%13,853
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Geographic Exposure

  • United States
    95.1%
  • Liberia
    4.8%

Currency Exposure

  • USD
    78.2%

Sector Exposure

  • Technology
    29.3%
  • Consumer Discretionary
    16.8%
  • Industrials
    13.3%
  • Health Care
    9.7%
  • Energy
    5.9%
  • Financials
    4.4%
  • Real Estate
    2.9%
  • Communications
    2.7%

Industry Exposure

  • Software
    25.8%
  • Health Care Equipment & Supplies
    7.8%
  • Specialty Retail
    4.9%
  • Hotels, Restaurants & Leisure
    4.8%
  • Oil Gas & Consumable Fuels
    3.9%
  • Real Estate Management & Development
    3.9%
  • Trading Companies & Distributors
    3.8%
  • Construction & Engineering
    3.5%
  • IT Services
    3.5%
  • Aerospace & Defense
    3.4%
  • Hotels Restaurants & Leisure
    3.1%
  • Capital Markets
    2.8%
  • Media
    2.7%
  • Building Products
    2.5%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Renewable Energy
    2.0%
  • Biotechnology
    1.9%
  • Diversified Consumer Services
    1.5%
  • Equity Real Estate Investment
    0.7%

SubIndustry Exposure

  • Application Software
    24.9%
  • Life Sciences Tools & Services
    6.5%
  • Hotels Resorts & Cruise Lines
    4.8%
  • Oil & Gas Storage & Transporta
    3.9%
  • Trading Companies & Distributors
    3.8%
  • Construction & Engineering
    3.5%
  • IT Consulting & Other Services
    3.5%
  • Aerospace & Defense
    3.4%
  • Leisure Facilities
    3.1%
  • Automotive Retail
    2.8%
  • Financial Exchanges & Data
    2.8%
  • Internet Services & Infrastruc
    2.7%
  • Building Products
    2.5%
  • Apparel Accessories & Luxury
    2.5%
  • Systems Software
    2.4%
  • REIT
    2.4%
  • Real Estate Services
    2.2%
  • Apparel Retail
    2.1%
  • Renewable Energy Equipment
    2.0%
  • Biotechnology
    1.9%
  • Health Care Supplies
    1.3%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMG) was last updated on 2/22/2025 by MarketBeat.com Staff
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