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NUMG

Nuveen ESG Mid-Cap Growth
1W: +0.7% 1M: +0.1% 3M: -2.2% YTD: -2.4% 1Y: -4.5% 3Y: +28.1% 5Y: -8.3%
$46.41
+0.43 (+0.95%)
 
Weekly Expected Move ±2.0%
$45 $45 $46 $47 $48
ETF CBOE · AUM $464.5M
Key Statistics
AUM$465M
Holdings45
Top 10 Wt32.4%
Volume5,568
Avg Volume18,160
Beta1.26
Portfolio Fundamentals
P/E49.2
P/B9.0
Div Yield0.24%
ROE8.9%
% Profitable87%
Inception2016-12-13
Sector Allocation
Technology 34.8%
Industrials 19.5%
Healthcare 14.8%
Consumer Cyclical 12.0%
Financial Services 7.2%
Communication Services 4.5%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 LUMENTUM HOLDINGS INC LITE 4.86% $16.7M 17,123
2 COMFORT SYSTEMS USA INC FIX 3.86% $13.2M 7,944
3 CIENA CORP CIEN 3.37% $11.6M 32,551
4 VEEVA SYSTEMS INC VEEV 3.25% $11.2M 40,026
5 KEYSIGHT TECHNOLOGIES INC KEYS 3.25% $11.1M 30,885
6 IDEXX LABORATORIES INC IDXX 3.05% $10.5M 19,600
7 ALNYLAM PHARMACEUTICALS I ALNY 2.82% $9.7M 37,999
8 EMCOR GROUP INC EME 2.74% $9.4M 12,305
9 RESMED INC RMD 2.65% $9.1M 40,701
10 ATLASSIAN CORP PLC TEAM 2.51% $8.6M 48,999

Recent Holding Changes

Date Holding Change Details
2026-09-28 ROK Changed 16482 → 16374
2026-09-28 XPO Changed 40519 → 40252
2026-09-28 CDE Changed 297568 → 295610
2026-09-28 JBHT Changed 22404 → 22257
2026-09-28 SOFI Changed 442659 → 439747

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms