Total Holdings
42
Portfolio diversification across 42 positions
NUMG
(BATS)Nuveen ESG Mid-Cap Growth ETF
$41.62-- (--)
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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
$346.86M
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 44 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 |  | Quanta Services, Inc. | Stock | 5.96% |
| 2 |  | Ciena Corporation | Stock | 5.00% |
| 3 |  | Comfort Systems USA, Inc | Stock | 4.76% |
| 4 |  | W.W. Grainger, Inc | Stock | 4.62% |
| 5 |  | IDEXX Laboratories, Inc | Stock | 4.14% |
| 6 |  | Carvana Co | Stock | 3.93% |
| 7 |  | EMCOR Group, Inc | Stock | 3.81% |
| 8 |  | Alnylam Pharmaceuticals, Inc. | Stock | 3.67% |
| 9 |  | Ulta Beauty, Inc | Stock | 3.59% |
| 10 |  | Interactive Brokers Group, Inc | Stock | 3.31% |
| 11 |  | Datadog, Inc. | Stock | 3.28% |
| 12 |  | Live Nation Entertainment, Inc | Stock | 3.03% |
| 13 |  | MongoDB, Inc | Stock | 3.02% |
| 14 |  | Axon Enterprise, Inc. | Stock | 3.02% |
| 15 |  | Fair Isaac Corporation | Stock | 2.93% |
| 16 |  | Verisk Analytics, Inc. | Stock | 2.76% |
| 17 |  | Veeva Systems Inc. | Stock | 2.76% |
| 18 |  | Burlington Stores, Inc | Stock | 2.65% |
| 19 |  | Lululemon Athletica Inc | Stock | 2.62% |
| 20 |  | Vulcan Materials Company | Stock | 2.58% |
| 21 |  | Take-Two Interactive Software, Inc. | Stock | 2.35% |
| 22 | P PINK:PDPG | Liberty International Holding Corp | Stock | 2.34% |
| 23 |  | CBRE Group, Inc | Stock | 2.23% |
| 24 |  | Samsara Inc. | Stock | 2.20% |
| 25 |  | CoStar Group, Inc | Stock | 2.19% |
| 26 |  | Mettler-Toledo International Inc | Stock | 2.14% |
| 27 |  | Ares Management Corporation | Stock | 1.98% |
| 28 |  | HubSpot, Inc. | Stock | 1.95% |
| 29 |  | PTC Inc | Stock | 1.90% |
| 30 |  | Axa Equitable Holdings Inc | Stock | 1.85% |
| 31 |  | Veralto Corporation | Stock | 1.80% |
| 32 |  | Zscaler, Inc | Stock | 1.74% |
| 33 |  | Toast Inc. | Stock | 1.73% |
| 34 |  | Dynatrace, Inc | Stock | 1.71% |
| 35 |  | Incyte Corporation | Stock | 1.64% |
| 36 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 1.59% |
| 37 |  | Waters Corporation | Stock | 1.57% |
| 38 |  | Atlassian Corporation Plc | Stock | 1.49% |
| 39 |  | Tyler Technologies, Inc | Stock | 1.47% |
| 40 |  | Nutanix, Inc | Stock | 1.46% |
| 41 |  | Bentley Systems Incorporated | Stock | 1.27% |
| 42 |  | Gartner, Inc | Stock | 1.19% |
| 43 |  | Oklo Inc | Stock | 0.99% |
| 44 |  | VeriSign, Inc | Stock | 0.49% |
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 42 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 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.