Question 1

What are the top holdings in NUMG?

Accepted Answer

Nuveen ESG Mid-Cap Growth ETF (NUMG) holds 41 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.

Question 2

How concentrated is NUMG's portfolio?

Accepted Answer

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.

Question 3

What is NUMG's sector allocation?

Accepted Answer

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.

Question 4

What countries does NUMG invest in?

Accepted Answer

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.

Question 5

How diversified is NUMG ETF?

Accepted Answer

NUMG's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NUMG's largest positions by weight?

Accepted Answer

NUMG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GWW	W.W. Grainger, Inc.	Stock	4.91%
2	CVNA	Carvana Co.	Stock	4.66%
3	ALNY	Alnylam Pharmaceuticals, Inc	Stock	4.54%
4	IDXX	IDEXX Laboratories, Inc	Stock	4.32%
5	FIX	Comfort Systems USA, Inc.	Stock	3.89%
6	CIEN	Ciena Corporation	Stock	3.76%
7	ULTA	Ulta Beauty, Inc.	Stock	3.53%
8	FICO	Fair Isaac Corporation	Stock	3.52%
9	AXON	Axon Enterprise, Inc	Stock	3.40%
10	EME	EMCOR Group, Inc.	Stock	3.37%
11	IBKR	Interactive Brokers Group, Inc.	Stock	3.30%
12	MDB	MongoDB, Inc	Stock	3.09%
13	VEEV	Veeva Systems Inc	Stock	3.03%
14	VRSK	Verisk Analytics, Inc	Stock	2.97%
15	CSGP	CoStar Group, Inc	Stock	2.79%
16	LYV	Live Nation Entertainment, Inc.	Stock	2.75%
17	VMC	Vulcan Materials Company	Stock	2.66%
18	TEAM	Atlassian Corporation Plc	Stock	2.66%
19	LULU	lululemon athletica inc.	Stock	2.56%
20	BURL	Burlington Stores, Inc.	Stock	2.55%
21	TTWO	Take-Two Interactive Software, Inc	Stock	2.52%
22	CBRE	CBRE Group, Inc.	Stock	2.49%
23	ZS	Zscaler, Inc	Stock	2.29%
24	ARES	Ares Management Corporation	Stock	2.28%
25	FWONK	Formula One Group	Stock	2.26%
26	P PINK:PDPG	Liberty International Holding Corp	Stock	2.22%
27	HUBS	HubSpot, Inc	Stock	2.21%
28	MTD	Mettler-Toledo International Inc.	Stock	2.17%
29	TOST	Toast Inc.	Stock	2.02%
30	PTC	PTC Inc	Stock	2.01%
31	TYL	Tyler Technologies, Inc	Stock	1.97%
32	DT	Dynatrace, Inc	Stock	1.92%
33	VLTO	Veralto Corporation	Stock	1.81%
34	EQH	Axa Equitable Holdings Inc	Stock	1.76%
35	WAT	Waters Corporation	Stock	1.74%
36	RIVN	Rivian Automotive, Inc. Class A Common Stock	Stock	1.69%
37	IT	Gartner, Inc	Stock	1.61%
38	NTNX	Nutanix, Inc	Stock	1.52%
39	OKLO	Oklo Inc	Stock	1.50%
40	INCY	Incyte Corporation	Stock	1.49%
41	BSY	Bentley Systems Incorporated	Stock	1.45%
42	VRSN	VeriSign, Inc	Stock	0.52%

NUMG ETF Holdings: Nuveen ESG Mid-Cap Growth ETF

Portfolio Allocations

Top 42 Holdings by Portfolio Weight