NUMG
Nuveen ESG Mid-Cap Growth
1W: +0.2%
1M: +2.8%
3M: +4.4%
YTD: -4.1%
1Y: -4.5%
3Y: +26.8%
5Y: +3.4%
$45.97
+0.36 (+0.79%)
Weekly Expected Move ±2.4%
$43
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$438M
Holdings39
Top 10 Wt36.5%
Volume13,608
Avg Volume34,047
Beta1.26
Portfolio Fundamentals
P/E36.9
P/B7.7
Div Yield0.38%
ROE17.6%
% Profitable76%
Inception2016-12-20
Sector Allocation
Technology
28.9%
Industrials
16.6%
Healthcare
13.4%
Consumer Cyclical
12.1%
Communication Services
11.4%
Energy
5.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN CRUISES | RCL | 4.91% | $20.3M | 85,435 |
| 2 | TARGA RESOURCES CORP | TRGP | 3.90% | $16.1M | 81,256 |
| 3 | GRAINGER W.W. INC. | GWW | 3.79% | $15.7M | 15,720 |
| 4 | FAIR ISAAC CORP | FICO | 3.58% | $14.8M | 8,553 |
| 5 | GARTNER GROUP INC | IT | 3.55% | $14.7M | 29,498 |
| 6 | HUBSPOT INC | HUBS | 3.54% | $14.6M | 20,227 |
| 7 | VEEVA SYSTEMS INC | VEEV | 3.42% | $14.2M | 62,595 |
| 8 | QUANTA SERVICES INC. | PWR | 3.40% | $14.1M | 54,202 |
| 9 | AXON ENTERPRISE | AXON | 3.30% | $13.7M | 27,347 |
| 10 | LIVE NATION ENTERTAINMENT | LYV | 3.15% | $13.0M | 84,370 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-14 | Removed | — | |
| 2026-05-14 | VLTO-W | Removed | — |