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ETF · holdings as filed 2026-07-31

What's inside NUMG?

Nuveen ESG Mid-Cap Growth ETF
Holdings
44
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.31%
net, per year
Fund size
$350M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DDOGDATADOG INC - CLASS A
5.07%
2
F
FIXCOMFORT SYSTEMS USA INC
3.73%
3
A
AXONAXON ENTERPRISE INC
3.34%
4
E
EBAYEBAY INC
3.27%
5
L
LITELUMENTUM HOLDINGS INC
3.14%
6
I
IDXXIDEXX LABORATORIES INC
3.12%
7
C
CIENCIENA CORP
3.11%
8
V
VEEVVEEVA SYSTEMS INC-CLASS A
2.78%
9
E
EMEEMCOR GROUP INC
2.64%
10
K
KEYSKEYSIGHT TECHNOLOGIES IN
2.63%
11
G
GWWWW GRAINGER INC
2.63%
12
C
CASYCASEY'S GENERAL STORES INC
2.60%
13
B
BURLBURLINGTON STORES INC
2.54%
14
L
LYVLIVE NATION ENTERTAINMENT IN
2.45%
15
R
RMDRESMED INC
2.45%
16
M
MDBMONGODB INC
2.34%
17
T
TOSTTOAST INC-CLASS A
2.32%
18
F
FICOFAIR ISAAC CORP
2.25%
19
U
ULTAULTA BEAUTY INC
2.24%
20
M
MTDMETTLER-TOLEDO INTERNATIONAL
2.24%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
D
DDOGDATADOG INC - CLASS A
5.07%
2
E
EBAYEBAY INC
3.27%
3
L
LITELUMENTUM HOLDINGS INC
3.14%
4
C
CIENCIENA CORP
3.11%
5
V
VEEVVEEVA SYSTEMS INC-CLASS A
2.78%
6
M
MDBMONGODB INC
2.34%
7
T
TOSTTOAST INC-CLASS A
2.32%
8
F
FICOFAIR ISAAC CORP
2.25%
9
T
TEAMATLASSIAN CORP-CL A
2.13%
10
I
IOTSAMSARA INC-CL A
2.01%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
D
DDOGDATADOG INC - CLASS A
5.07%
2
F
FIXCOMFORT SYSTEMS USA INC
3.73%
3
A
AXONAXON ENTERPRISE INC
3.34%
4
E
EBAYEBAY INC
3.27%
5
L
LITELUMENTUM HOLDINGS INC
3.14%
6
I
IDXXIDEXX LABORATORIES INC
3.12%
7
C
CIENCIENA CORP
3.11%
8
V
VEEVVEEVA SYSTEMS INC-CLASS A
2.78%
9
E
EMEEMCOR GROUP INC
2.64%
10
K
KEYSKEYSIGHT TECHNOLOGIES IN
2.63%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.