Nuveen ESG Mid-Cap Growth ETF (NUMG)
BATS: NUMG · Real-Time Price · USD
48.81
-0.54 (-1.09%)
Sep 12, 2025, 4:00 PM EDT - Market closed
NUMG Holdings Information
NUMG is an equity ETF with a total of 47 individual holdings. The top holdings are Quanta Services stock at 3.82%, Axon Enterprise at 3.68%, IDEXX Laboratories at 3.50%, W.W. Grainger at 3.26%, and Fair Isaac at 3.19%.
Total Holdings
47
Top 10 Percentage
32.33%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
414.82M
PE Ratio
34.52
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PWR | Quanta Services, Inc. | 3.82% |
2 | AXON | Axon Enterprise, Inc. | 3.68% |
3 | IDXX | IDEXX Laboratories, Inc. | 3.50% |
4 | GWW | W.W. Grainger, Inc. | 3.26% |
5 | FICO | Fair Isaac Corporation | 3.19% |
6 | CVNA | Carvana Co. | 3.16% |
7 | VEEV | Veeva Systems Inc. | 3.16% |
8 | ARES | Ares Management Corporation | 2.94% |
9 | CSGP | CoStar Group, Inc. | 2.83% |
10 | TRGP | Targa Resources Corp. | 2.80% |
11 | MDB | MongoDB, Inc. | 2.74% |
12 | TTWO | Take-Two Interactive Software, Inc. | 2.58% |
13 | ZS | Zscaler, Inc. | 2.56% |
14 | LYV | Live Nation Entertainment, Inc. | 2.55% |
15 | EME | EMCOR Group, Inc. | 2.54% |
16 | HUBS | HubSpot, Inc. | 2.50% |
17 | LPLA | LPL Financial Holdings Inc. | 2.41% |
18 | NTNX | Nutanix, Inc. | 2.34% |
19 | PTC | PTC Inc. | 2.30% |
20 | FWONK | Formula One Group | 2.21% |
21 | DECK | Deckers Outdoor Corporation | 2.15% |
22 | CBRE | CBRE Group, Inc. | 2.03% |
23 | TPR | Tapestry, Inc. | 1.98% |
24 | BURL | Burlington Stores, Inc. | 1.98% |
25 | TTD | The Trade Desk, Inc. | 1.97% |
As of Sep 11, 2025