Total Holdings
43
Portfolio diversification across 43 positions
NUMG
(BATS)Nuveen ESG Mid-Cap Growth ETF
$45.54-- (--)
Loading... - Market loading
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
$348.56M
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.
Loading chart...
Top 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Datadog, Inc | Stock | 4.96% |
| 2 |  | Comfort Systems USA, Inc. | Stock | 3.84% |
| 3 |  | Lumentum Holdings Inc. | Stock | 3.45% |
| 4 |  | Axon Enterprise, Inc | Stock | 3.42% |
| 5 |  | Ciena Corporation | Stock | 3.31% |
| 6 |  | eBay Inc. | Stock | 3.22% |
| 7 |  | IDEXX Laboratories, Inc | Stock | 3.22% |
| 8 |  | Alnylam Pharmaceuticals, Inc | Stock | 2.76% |
| 9 |  | Keysight Technologies, Inc. | Stock | 2.70% |
| 10 |  | W.W. Grainger, Inc. | Stock | 2.70% |
| 11 |  | Veeva Systems Inc | Stock | 2.69% |
| 12 |  | Casey's General Stores, Inc. | Stock | 2.65% |
| 13 |  | Live Nation Entertainment, Inc. | Stock | 2.56% |
| 14 |  | Fair Isaac Corporation | Stock | 2.55% |
| 15 |  | EMCOR Group, Inc. | Stock | 2.53% |
| 16 |  | Burlington Stores, Inc. | Stock | 2.48% |
| 17 |  | Affirm Holdings, Inc | Stock | 2.42% |
| 18 |  | XPO Logistics, Inc | Stock | 2.37% |
| 19 |  | Iron Mountain Incorporated | Stock | 2.37% |
| 20 |  | ResMed Inc | Stock | 2.35% |
| 21 |  | SoFi Technologies Inc. Common Stock | Stock | 2.31% |
| 22 |  | MongoDB, Inc | Stock | 2.28% |
| 23 |  | Formula One Group | Stock | 2.24% |
| 24 |  | Waters Corporation | Stock | 2.20% |
| 25 |  | Toast Inc. | Stock | 2.18% |
| 26 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 2.18% |
| 27 |  | Vulcan Materials Company | Stock | 2.18% |
| 28 |  | Mettler-Toledo International Inc. | Stock | 2.15% |
| 29 |  | Rockwell Automation, Inc. | Stock | 2.15% |
| 30 |  | Ulta Beauty, Inc | Stock | 2.09% |
| 31 |  | Deckers Outdoor Corporation | Stock | 2.05% |
| 32 |  | Samsara Inc. | Stock | 2.02% |
| 33 |  | Atlassian Corporation Plc | Stock | 1.95% |
| 34 |  | J.B. Hunt Transport Services, Inc | Stock | 1.88% |
| 35 |  | West Pharmaceutical Services, Inc | Stock | 1.82% |
| 36 |  | LPL Financial Holdings Inc | Stock | 1.78% |
| 37 |  | Zscaler, Inc | Stock | 1.66% |
| 38 |  | First Solar, Inc | Stock | 1.61% |
| 39 |  | Tradeweb Markets Inc | Stock | 1.60% |
| 40 |  | VeriSign, Inc | Stock | 1.58% |
| 41 |  | Lululemon Athletica Inc | Stock | 1.53% |
| 42 | N NPA | New Providence Acquisition Corp | Stock | 1.11% |
| 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.