Total Holdings
43
Portfolio diversification across 43 positions
NUMG
(BATS)Nuveen ESG Mid-Cap Growth ETF
$45.24-- (--)
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NUMG ETF Holdings: Nuveen ESG Mid-Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$364.94M
Total fund assets
Expense Ratio
0.31%
Annual management fee
Fund Issuer
Nuveen
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Datadog, Inc | Stock | 4.45% |
| 2 |  | Lumentum Holdings Inc. | Stock | 4.10% |
| 3 |  | Comfort Systems USA, Inc. | Stock | 4.10% |
| 4 |  | Ciena Corporation | Stock | 3.72% |
| 5 |  | IDEXX Laboratories, Inc | Stock | 3.22% |
| 6 |  | eBay Inc | Stock | 3.15% |
| 7 |  | Alnylam Pharmaceuticals, Inc | Stock | 2.93% |
| 8 |  | Keysight Technologies, Inc. | Stock | 2.93% |
| 9 |  | Axon Enterprise, Inc | Stock | 2.92% |
| 10 |  | Caseys General Stores, Inc | Stock | 2.83% |
| 11 |  | EMCOR Group, Inc. | Stock | 2.75% |
| 12 |  | W.W. Grainger, Inc | Stock | 2.59% |
| 13 |  | Fair Isaac Corporation | Stock | 2.52% |
| 14 |  | XPO, Inc. | Stock | 2.50% |
| 15 |  | MongoDB, Inc | Stock | 2.50% |
| 16 |  | Live Nation Entertainment, Inc. | Stock | 2.46% |
| 17 |  | Burlington Stores, Inc. | Stock | 2.36% |
| 18 |  | ResMed Inc | Stock | 2.32% |
| 19 |  | Iron Mountain Incorporated | Stock | 2.32% |
| 20 |  | Veeva Systems Inc | Stock | 2.31% |
| 21 |  | SoFi Technologies, Inc. | Stock | 2.24% |
| 22 |  | Deckers Outdoor Corporation | Stock | 2.17% |
| 23 |  | Rivian Automotive, Inc. | Stock | 2.16% |
| 24 |  | Vulcan Materials Company | Stock | 2.15% |
| 25 |  | Waters Corporation | Stock | 2.14% |
| 26 |  | Ulta Beauty, Inc | Stock | 2.12% |
| 27 |  | Rockwell Automation, Inc. | Stock | 2.10% |
| 28 | P PINK:PDPG | Liberty International Holding Corp | Stock | 2.06% |
| 29 |  | Atlassian Corporation Plc | Stock | 2.00% |
| 30 |  | Affirm Holdings, Inc | Stock | 1.97% |
| 31 |  | First Solar, Inc | Stock | 1.96% |
| 32 |  | Mettler-Toledo International Inc | Stock | 1.85% |
| 33 |  | J.B. Hunt Transport Services, Inc | Stock | 1.83% |
| 34 | N NPA | New Providence Acquisition Corp | Stock | 1.83% |
| 35 |  | Samsara Inc. | Stock | 1.82% |
| 36 |  | Toast Inc. | Stock | 1.81% |
| 37 |  | West Pharmaceutical Services, Inc | Stock | 1.72% |
| 38 |  | VeriSign, Inc | Stock | 1.71% |
| 39 |  | Tradeweb Markets Inc | Stock | 1.65% |
| 40 |  | LPL Financial Holdings Inc | Stock | 1.61% |
| 41 |  | Lululemon Athletica Inc | Stock | 1.58% |
| 42 |  | Zscaler, Inc | Stock | 1.46% |
| 43 |  | Tyler Technologies, Inc | Stock | 0.42% |
Frequently Asked Questions About Nuveen ESG Mid-Cap Growth ETF Holdings
What are the top holdings in NUMG?
Nuveen ESG Mid-Cap Growth ETF (NUMG) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NUMG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NUMG's holdings table to analyze concentration risk.
What is NUMG's sector allocation?
The Sector Allocation chart shows how NUMG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NUMG invest in?
NUMG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NUMG ETF?
NUMG's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.