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Nuveen ESG Mid-Cap Growth ETF (NUMG) Holdings

Nuveen ESG Mid-Cap Growth ETF logo
$47.50 -0.98 (-2.02%)
(As of 11/15/2024 ET)

Top 45 NUMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$118.15
-6.1%
4.14%137,762
2
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,261.00
-2.7%
3.88%7,780
3
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,178.33
+0.2%
3.88%13,986
4
Gartner, Inc. stock logo
IT
Gartner
$522.86
-2.7%
3.23%25,734
5
Vulcan Materials stock logo
VMC
Vulcan Materials
$279.28
-1.2%
3.18%46,458
6
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$213.36
-7.1%
2.92%56,023
7
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$599.35
-0.9%
2.90%27,441
8
HubSpot, Inc. stock logo
HUBS
HubSpot
$677.07
-2.8%
2.73%19,680
9
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$71.25
-5.1%
2.68%147,248
10
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$314.02
-0.2%
2.61%36,998
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$498.86
+0.2%
2.52%22,583
12
SBA Communications Co. stock logo
SBAC
SBA Communications
$221.09
+1.2%
2.51%43,686
13
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,179.58
-4.7%
2.49%7,700
14
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$175.66
-0.7%
2.47%61,325
15
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.92
-1.3%
2.42%58,065
16
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$129.00
-0.1%
2.40%82,086
17
Veralto Co. stock logo
VLTO
Veralto
$102.68
-0.4%
2.40%94,048
18
PTC Inc. stock logo
PTC
PTC
$190.01
-0.6%
2.39%51,539
19
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$314.49
-7.0%
2.37%30,831
20
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$102.43
-0.5%
2.25%93,902
21
Lennox International Inc. stock logo
LII
Lennox International
$610.15
-1.2%
2.24%14,875
22
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.22
-6.5%
2.21%1,089,296
23
DocuSign, Inc. stock logo
DOCU
DocuSign
$79.11
-1.6%
2.18%125,626
24
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$96.79
-0.7%
2.18%86,823
25
Dayforce Inc stock logo
DAY
Dayforce
$74.56
-2.8%
2.12%119,313
26
Waters Co. stock logo
WAT
Waters
$358.46
-4.8%
2.12%26,308
27
ANSYS, Inc. stock logo
ANSS
ANSYS
$332.38
-2.3%
2.10%26,223
28
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$272.62
-2.5%
2.05%31,105
29
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$130.65
-0.1%
2.04%60,924
30
Formula One Group stock logo
FWONK
Formula One Group
$81.61
-3.4%
2.00%100,133
31
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$268.94
-0.2%
1.93%31,096
32
Zscaler, Inc. stock logo
ZS
Zscaler
$201.47
-3.4%
1.93%42,715
33
Equitable Holdings, Inc. stock logo
EQH
Equitable
$47.44
-0.4%
1.83%161,853
34
Hubbell Incorporated stock logo
HUBB
Hubbell
$437.61
-0.6%
1.78%16,682
35
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$48.19
-3.3%
1.76%140,607
36
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$149.37
-2.8%
1.75%46,867
37
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$32.32
+0.3%
1.73%294,172
38
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$227.78
+0.1%
1.64%31,191
39
Incyte Co. stock logo
INCY
Incyte
$75.87
-2.4%
1.59%85,608
40
DaVita Inc. stock logo
DVA
DaVita
$160.33
+3.9%
1.50%43,029
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41
Pool Co. stock logo
POOL
Pool
$359.42
+0.5%
1.49%16,502
42
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$59.52
-6.4%
1.42%68,555
43
Aptiv PLC stock logo
APTV
Aptiv
$52.93
-2.0%
1.24%87,651
44
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$483.90
-2.4%
0.80%7,016
45
Tractor Supply stock logo
TSCO
Tractor Supply
$275.66
-0.5%
0.02%298

Geographic Exposure

  • United States
    96.8%
  • Ireland
    2.0%
  • Jersey
    1.1%

Currency Exposure

  • USD
    84.9%

Sector Exposure

  • Technology
    33.5%
  • Industrials
    18.2%
  • Consumer Discretionary
    13.5%
  • Health Care
    9.8%
  • Financials
    3.5%
  • Materials
    3.1%
  • Communications
    2.5%
  • Real Estate
    2.3%
  • Energy
    1.0%

Industry Exposure

  • Software
    24.6%
  • IT Services
    7.3%
  • Health Care Equipment & Supplies
    6.6%
  • Trading Companies & Distributors
    3.9%
  • Aerospace & Defense
    3.9%
  • Specialty Retail
    3.9%
  • Capital Markets
    3.5%
  • Electrical Equipment
    3.4%
  • Construction Materials
    3.1%
  • Construction & Engineering
    2.7%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Media
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Equity Real Estate Investment
    2.3%
  • Building Products
    2.1%
  • Diversified Consumer Services
    2.1%
  • Health Care Providers & Services
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Biotechnology
    1.5%
  • Distributors
    1.4%
  • Auto Components
    1.1%
  • Renewable Energy
    1.0%

SubIndustry Exposure

  • Application Software
    24.7%
  • Life Sciences Tools & Services
    4.4%
  • Trading Companies & Distributors
    3.9%
  • Aerospace & Defense
    3.9%
  • Electrical Components & Equipment
    3.4%
  • IT Consulting & Other Services
    3.2%
  • Construction Materials
    3.1%
  • Investment Banking & Brokerage
    2.7%
  • Specialized Consumer Services
    2.7%
  • Apparel Accessories & Luxury
    2.5%
  • Internet Services & Infrastruc
    2.5%
  • Leisure Facilities
    2.5%
  • Research & Consulting Services
    2.5%
  • Health Care Supplies
    2.3%
  • REIT
    2.3%
  • Building Products
    2.1%
  • Systems Software
    2.0%
  • Apparel Retail
    2.0%
  • Homefurnishing Retail
    1.9%
  • Data Processing & Outsourced Services
    1.7%
  • Health Care Facilities
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Biotechnology
    1.5%
  • Distributors
    1.4%
  • Auto Parts & Equipment
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Financial Exchanges & Data
    0.8%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMG) was last updated on 11/17/2024 by MarketBeat.com Staff
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