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ETF · holdings as filed 2026-04-30

What's inside NUMG?

Nuveen ESG Mid-Cap Growth ETF
Holdings
43
positions in the fund
Top 10
43%
of fund assets
Expense ratio
0.31%
net, per year
Fund size
$354M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PWRQUANTA SERVICES INC
7.25%
2
C
CIENCIENA CORP
5.94%
3
F
FIXCOMFORT SYSTEMS USA INC
5.01%
4
C
CVNACARVANA CO
4.11%
5
G
GWWWW GRAINGER INC
3.94%
6
D
DDOGDATADOG INC - CLASS A
3.41%
7
E
EMEEMCOR GROUP INC
3.41%
8
I
IDXXIDEXX LABORATORIES INC
3.39%
9
A
ALNYALNYLAM PHARMACEUTICALS INC
3.23%
10
I
IBKRINTERACTIVE BROKERS GRO-CL A
3.14%
11
A
AXONAXON ENTERPRISE INC
2.68%
12
V
VRSKVERISK ANALYTICS INC
2.59%
13
L
LYVLIVE NATION ENTERTAINMENT IN
2.55%
14
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.37%
15
V
VEEVVEEVA SYSTEMS INC-CLASS A
2.33%
16
B
BURLBURLINGTON STORES INC
2.29%
17
V
VMCVULCAN MATERIALS CO
2.25%
18
F
FICOFAIR ISAAC CORP
2.17%
19
U
ULTAULTA BEAUTY INC
2.15%
20
C
CBRECBRE GROUP INC - A
2.00%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CIENCIENA CORP
5.94%
2
D
DDOGDATADOG INC - CLASS A
3.41%
3
V
VRSKVERISK ANALYTICS INC
2.59%
4
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.37%
5
V
VEEVVEEVA SYSTEMS INC-CLASS A
2.33%
6
F
FICOFAIR ISAAC CORP
2.17%
7
T
TOSTTOAST INC-CLASS A
1.95%
8
M
MDBMONGODB INC
1.91%
9
I
IOTSAMSARA INC-CL A
1.86%
10
F
FSLRFIRST SOLAR INC
1.78%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PWRQUANTA SERVICES INC
7.25%
2
C
CIENCIENA CORP
5.94%
3
F
FIXCOMFORT SYSTEMS USA INC
5.01%
4
C
CVNACARVANA CO
4.11%
5
G
GWWWW GRAINGER INC
3.94%
6
D
DDOGDATADOG INC - CLASS A
3.41%
7
E
EMEEMCOR GROUP INC
3.41%
8
I
IDXXIDEXX LABORATORIES INC
3.39%
9
A
ALNYALNYLAM PHARMACEUTICALS INC
3.23%
10
I
IBKRINTERACTIVE BROKERS GRO-CL A
3.14%
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 2026-04-30); 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.