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Nuveen ESG Mid-Cap Growth ETF (NUMG) Holdings

Nuveen ESG Mid-Cap Growth ETF logo
$42.88 -4.76 (-9.99%)
Closing price 03/28/2025 03:58 PM Eastern
Extended Trading
$42.86 -0.02 (-0.05%)
As of 03/28/2025 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
Targa Resources Corp. stock logo
TRGP
Targa Resources
$197.69
-0.7%
3.99%76,265
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$254.17
-0.3%
3.89%54,743
3
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$973.54
-1.4%
3.89%15,343
4
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$234.10
-1.4%
3.71%60,731
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$534.95
-2.9%
3.70%25,277
6
Gartner, Inc. stock logo
IT
Gartner
$418.57
-1.5%
3.16%28,818
7
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.37
-5.8%
3.01%1,073,841
8
GoDaddy Inc. stock logo
GDDY
GoDaddy
$178.89
-2.1%
2.99%63,889
9
HubSpot, Inc. stock logo
HUBS
HubSpot
$581.45
-2.0%
2.99%18,665
10
Zscaler, Inc. stock logo
ZS
Zscaler
$207.14
-1.1%
2.63%49,059
11
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.02
-1.3%
2.61%136,314
12
Carvana Co. stock logo
CVNA
Carvana
$204.40
+0.2%
2.57%47,111
13
Insulet Co. stock logo
PODD
Insulet
$258.75
-0.6%
2.53%36,207
14
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.18
-2.9%
2.51%110,629
15
PTC Inc. stock logo
PTC
PTC
$154.80
-3.4%
2.50%60,748
16
Lennox International Inc. stock logo
LII
Lennox International
$552.20
-4.4%
2.43%16,250
17
Formula One Group stock logo
FWONK
Formula One Group
$88.93
-0.5%
2.42%106,681
18
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$125.05
-2.4%
2.40%74,079
19
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,176.04
-1.4%
2.34%7,544
20
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$238.00
-3.1%
2.28%35,918
21
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$111.53
-4.6%
2.28%71,487
22
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$164.72
-2.5%
2.27%49,350
23
Waters Co. stock logo
WAT
Waters
$361.61
-2.4%
2.24%23,538
24
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.40
-1.6%
2.17%63,369
25
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$210.47
-1.8%
2.17%39,733
26
Veralto Co. stock logo
VLTO
Veralto
$95.97
-2.0%
2.10%83,856
27
Toast, Inc. stock logo
TOST
Toast
$33.53
-5.2%
2.08%225,485
28
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.39
-1.3%
2.05%158,739
29
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$79.38
-2.4%
2.02%96,098
30
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.63
-3.1%
2.00%146,050
31
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$173.48
-0.8%
1.97%43,432
32
ANSYS, Inc. stock logo
ANSS
ANSYS
$316.89
-1.6%
1.94%23,264
33
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.07
-0.5%
1.88%81,822
34
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$43.66
-3.0%
1.84%152,900
35
Incyte Co. stock logo
INCY
Incyte
$60.60
-0.1%
1.72%107,555
36
TransUnion stock logo
TRU
TransUnion
$82.27
-2.8%
1.61%71,694
37
Dayforce Inc stock logo
DAY
Dayforce
$58.31
-2.2%
1.58%102,724
38
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$449.16
0.0%
1.58%14,294
39
MongoDB, Inc. stock logo
MDB
MongoDB
$178.03
-5.6%
1.50%29,744
40
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$121.50
-2.6%
1.48%46,923
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41
Bio-Techne Co. stock logo
TECH
Bio-Techne
$58.73
-2.0%
1.46%93,651
42
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$222.08
-1.8%
1.46%24,663
43
SBA Communications Co. stock logo
SBAC
SBA Communications
$216.84
+0.2%
0.03%505

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    83.5%

Sector Exposure

  • Technology
    27.7%
  • Industrials
    17.3%
  • Health Care
    13.5%
  • Consumer Discretionary
    12.6%
  • Financials
    5.7%
  • Energy
    4.0%
  • Communications
    3.0%
  • Real Estate
    2.2%

Industry Exposure

  • Software
    24.5%
  • Health Care Equipment & Supplies
    11.8%
  • Specialty Retail
    4.8%
  • Hotels Restaurants & Leisure
    4.0%
  • Real Estate Management & Development
    4.0%
  • Oil Gas & Consumable Fuels
    4.0%
  • Trading Companies & Distributors
    4.0%
  • Capital Markets
    3.9%
  • Construction & Engineering
    3.6%
  • Aerospace & Defense
    3.6%
  • IT Services
    3.2%
  • Media
    3.0%
  • Building Products
    2.4%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Biotechnology
    1.7%
  • Diversified Consumer Services
    1.6%
  • Professional Services
    1.6%

SubIndustry Exposure

  • Application Software
    23.5%
  • Life Sciences Tools & Services
    7.9%
  • Oil & Gas Storage & Transporta
    4.0%
  • Trading Companies & Distributors
    4.0%
  • Construction & Engineering
    3.6%
  • Aerospace & Defense
    3.6%
  • IT Consulting & Other Services
    3.2%
  • Internet Services & Infrastruc
    3.0%
  • Systems Software
    2.7%
  • Automotive Retail
    2.5%
  • Leisure Facilities
    2.5%
  • Health Care Equipment
    2.5%
  • Building Products
    2.4%
  • Apparel Retail
    2.3%
  • Apparel Accessories & Luxury
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Real Estate Services
    2.2%
  • REIT
    1.9%
  • Biotechnology
    1.7%
  • Financial Exchanges & Data
    1.7%
  • Research & Consulting Services
    1.6%
  • Hotels Resorts & Cruise Lines
    1.5%
  • Health Care Supplies
    1.5%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMG) was last updated on 3/30/2025 by MarketBeat.com Staff
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