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Nuveen ESG Mid-Cap Growth ETF (NUMG) Holdings

Nuveen ESG Mid-Cap Growth ETF logo
$42.66 -4.98 (-10.45%)
Closing price 04/25/2025 03:57 PM Eastern
Extended Trading
$42.67 +0.01 (+0.02%)
As of 04/25/2025 04:05 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 43 NUMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,015.06
-0.4%
4.22%15,607
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$287.64
+2.0%
4.12%55,682
3
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$603.78
+2.2%
3.99%25,709
4
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$227.50
-0.1%
3.66%61,772
5
Targa Resources Corp. stock logo
TRGP
Targa Resources
$177.61
+0.3%
3.55%77,573
6
Gartner, Inc. stock logo
IT
Gartner
$416.37
-0.4%
3.24%29,313
7
GoDaddy Inc. stock logo
GDDY
GoDaddy
$183.44
+1.7%
3.09%64,984
8
HubSpot, Inc. stock logo
HUBS
HubSpot
$616.56
+2.7%
2.77%18,986
9
Carvana Co. stock logo
CVNA
Carvana
$236.82
+0.8%
2.75%47,918
10
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$132.95
+0.2%
2.74%75,348
11
Zscaler, Inc. stock logo
ZS
Zscaler
$215.58
+2.6%
2.74%49,899
12
Insulet Co. stock logo
PODD
Insulet
$260.71
+0.5%
2.61%36,828
13
Lennox International Inc. stock logo
LII
Lennox International
$526.18
+0.4%
2.56%16,529
14
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$223.06
+0.9%
2.50%36,533
15
PTC Inc. stock logo
PTC
PTC
$154.03
+1.6%
2.50%61,789
16
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.59
+1.1%
2.49%1,092,249
17
Nutanix, Inc. stock logo
NTNX
Nutanix
$67.16
+2.2%
2.42%138,651
18
Formula One Group stock logo
FWONK
Formula One Group
$87.63
+0.6%
2.39%108,511
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$225.38
+1.2%
2.33%40,414
20
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.81
+1.4%
2.32%112,525
21
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$169.28
+0.1%
2.32%50,196
22
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$109.13
-1.4%
2.24%72,711
23
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,062.52
-1.2%
2.16%7,673
24
Toast, Inc. stock logo
TOST
Toast
$36.12
+0.5%
2.15%229,349
25
Veralto Co. stock logo
VLTO
Veralto
$92.40
+0.7%
2.13%85,293
26
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$120.88
-1.6%
2.12%64,455
27
Waters Co. stock logo
WAT
Waters
$337.96
-0.8%
2.12%23,943
28
ANSYS, Inc. stock logo
ANSS
ANSYS
$320.68
+1.4%
1.98%23,663
29
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.43
+0.7%
1.97%161,460
30
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$174.58
+0.2%
1.96%44,176
31
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$74.90
-1.1%
1.95%97,745
32
Equitable Holdings, Inc. stock logo
EQH
Equitable
$49.67
-0.8%
1.92%148,555
33
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$45.46
-0.3%
1.92%155,522
34
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$87.97
+3.1%
1.91%83,226
35
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$424.69
-0.8%
1.71%14,540
36
Incyte Co. stock logo
INCY
Incyte
$59.16
+0.3%
1.70%109,400
37
Dayforce Inc stock logo
DAY
Dayforce
$57.82
+1.0%
1.59%104,485
38
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$112.80
0.0%
1.49%47,727
39
TransUnion stock logo
TRU
TransUnion
$82.13
-0.4%
1.49%72,924
40
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$214.56
+1.9%
1.44%25,086
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41
MongoDB, Inc. stock logo
MDB
MongoDB
$173.50
+0.2%
1.37%30,254
42
Bio-Techne Co. stock logo
TECH
Bio-Techne
$50.24
-1.1%
1.32%95,256
43
SBA Communications Co. stock logo
SBAC
SBA Communications
$222.09
-0.3%
0.03%514

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    83.9%

Sector Exposure

  • Technology
    28.0%
  • Industrials
    20.3%
  • Health Care
    15.0%
  • Consumer Discretionary
    12.9%
  • Financials
    9.9%
  • Communication Services
    5.0%
  • Energy
    3.6%
  • Communications
    3.1%
  • Real Estate
    2.1%

Industry Exposure

  • Software
    24.8%
  • Health Care Equipment & Supplies
    13.3%
  • Specialty Retail
    5.1%
  • Entertainment
    5.0%
  • Construction & Engineering
    4.2%
  • Trading Companies & Distributors
    4.2%
  • Financial Services
    4.1%
  • Aerospace & Defense
    4.1%
  • Hotels, Restaurants & Leisure
    4.0%
  • Real Estate Management & Development
    4.0%
  • Capital Markets
    3.9%
  • Oil, Gas & Consumable Fuels
    3.6%
  • IT Services
    3.2%
  • Media
    3.1%
  • Building Products
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Commercial Services & Supplies
    2.1%
  • Machinery
    1.9%
  • Biotechnology
    1.7%
  • Diversified Consumer Services
    1.6%
  • Professional Services
    1.6%

SubIndustry Exposure

  • Application Software
    23.6%
  • Life Sciences Tools & Services
    7.4%
  • Movies & Entertainment
    5.0%
  • Health Care Equipment
    4.5%
  • Construction & Engineering
    4.2%
  • Trading Companies & Distributors
    4.2%
  • Aerospace & Defense
    4.1%
  • Oil & Gas Storage & Transportation
    3.6%
  • IT Consulting & Other Services
    3.2%
  • Internet Services & Infrastructure
    3.1%
  • Automotive Retail
    3.0%
  • Systems Software
    2.8%
  • Leisure Facilities
    2.6%
  • Building Products
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Transaction & Payment Processing
    2.2%
  • Apparel Retail
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Environmental & Facilities Services
    2.1%
  • Real Estate Services
    2.0%
  • REIT
    2.0%
  • Diversified Financial Services
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Biotechnology
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Research & Consulting Services
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Health Care Supplies
    1.4%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMG) was last updated on 4/27/2025 by MarketBeat.com Staff
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