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Nuveen ESG Mid-Cap Growth ETF (NUMG) Holdings

Nuveen ESG Mid-Cap Growth ETF logo
$48.75 +1.11 (+2.33%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value 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
$241.79
+3.6%
4.51%85,435
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$337.10
+0.3%
4.06%54,202
3
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,113.05
+0.2%
3.92%15,720
4
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,897.10
-3.7%
3.88%8,553
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$593.89
+1.4%
3.60%27,347
6
Targa Resources Corp. stock logo
TRGP
Targa Resources
$216.00
+1.4%
3.58%81,256
7
Gartner, Inc. stock logo
IT
Gartner
$516.34
+0.8%
3.40%29,498
8
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.15
+0.9%
3.34%69,547
9
HubSpot, Inc. stock logo
HUBS
HubSpot
$704.08
-1.8%
3.32%20,227
10
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$216.67
+0.9%
3.11%62,595
11
GoDaddy Inc. stock logo
GDDY
GoDaddy
$200.89
+0.0%
2.98%64,993
12
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.52
+0.5%
2.85%1,157,560
13
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$135.71
+1.6%
2.56%84,370
14
Formula One Group stock logo
FWONK
Formula One Group
$91.20
+1.3%
2.55%118,046
15
PTC Inc. stock logo
PTC
PTC
$187.79
+0.4%
2.53%59,007
16
DocuSign, Inc. stock logo
DOCU
DocuSign
$89.60
-1.7%
2.46%118,883
17
Lennox International Inc. stock logo
LII
Lennox International
$647.92
+0.8%
2.44%17,052
18
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$290.46
+0.4%
2.42%36,799
19
Carvana Co. stock logo
CVNA
Carvana
$230.59
-0.6%
2.41%51,893
20
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,295.77
-0.1%
2.33%7,910
21
Veralto Co. stock logo
VLTO
Veralto
$102.98
-1.0%
2.22%93,310
22
Dynatrace, Inc. stock logo
DT
Dynatrace
$51.31
+0.5%
2.19%178,576
23
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$273.43
-0.7%
2.18%34,758
24
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$63.69
+0.3%
2.17%125,765
25
Waters Co. stock logo
WAT
Waters
$403.85
-0.4%
2.13%24,118
26
Zscaler, Inc. stock logo
ZS
Zscaler
$187.58
+0.0%
2.13%49,527
27
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$51.74
+2.6%
2.08%155,662
28
Toast, Inc. stock logo
TOST
Toast
$37.76
+2.4%
2.08%237,465
29
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$137.02
+1.7%
2.05%67,875
30
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.14
-2.1%
2.05%140,739
31
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$336.15
-0.3%
1.97%25,269
32
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$186.41
+1.7%
1.96%45,962
33
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.70
+0.3%
1.93%167,652
34
Incyte Co. stock logo
INCY
Incyte
$71.93
-0.7%
1.89%110,200
35
ANSYS, Inc. stock logo
ANSS
ANSYS
$349.93
+1.6%
1.88%23,827
36
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$109.19
-1.0%
1.74%73,709
37
Dayforce Inc stock logo
DAY
Dayforce
$69.55
-0.9%
1.63%97,745
38
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$462.64
+0.6%
1.58%14,647
39
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$220.50
-0.5%
1.24%24,070
40
SBA Communications Co. stock logo
SBAC
SBA Communications
$203.61
-0.3%
0.64%13,853

Geographic Exposure

  • United States
    95.4%
  • Liberia
    4.6%

Currency Exposure

  • USD
    79.9%

Sector Exposure

  • Technology
    29.2%
  • Consumer Discretionary
    17.0%
  • Industrials
    14.2%
  • Health Care
    10.2%
  • Energy
    5.8%
  • Financials
    4.5%
  • Communications
    3.0%
  • Real Estate
    2.7%

Industry Exposure

  • Software
    25.7%
  • Health Care Equipment & Supplies
    8.4%
  • Specialty Retail
    5.0%
  • Hotels, Restaurants & Leisure
    4.6%
  • Construction & Engineering
    4.1%
  • Trading Companies & Distributors
    4.0%
  • Real Estate Management & Development
    3.9%
  • Oil Gas & Consumable Fuels
    3.8%
  • Aerospace & Defense
    3.7%
  • IT Services
    3.5%
  • Textiles Apparel & Luxury Goods
    3.3%
  • Media
    3.0%
  • Capital Markets
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Building Products
    2.5%
  • Renewable Energy
    1.9%
  • Biotechnology
    1.8%
  • Diversified Consumer Services
    1.6%
  • Equity Real Estate Investment
    0.6%

SubIndustry Exposure

  • Application Software
    25.1%
  • Life Sciences Tools & Services
    6.5%
  • Hotels Resorts & Cruise Lines
    4.6%
  • Construction & Engineering
    4.1%
  • Trading Companies & Distributors
    4.0%
  • Oil & Gas Storage & Transporta
    3.8%
  • Aerospace & Defense
    3.7%
  • IT Consulting & Other Services
    3.5%
  • Apparel Accessories & Luxury
    3.3%
  • Internet Services & Infrastruc
    3.0%
  • Financial Exchanges & Data
    2.7%
  • Leisure Facilities
    2.6%
  • Automotive Retail
    2.6%
  • Building Products
    2.5%
  • REIT
    2.4%
  • Apparel Retail
    2.4%
  • Systems Software
    2.2%
  • Real Estate Services
    2.1%
  • Health Care Supplies
    1.9%
  • Renewable Energy Equipment
    1.9%
  • Biotechnology
    1.8%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMG) was last updated on 1/18/2025 by MarketBeat.com Staff
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