Nuveen ESG Mid-Cap Growth ETF

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About NUMG

NUMG tracks an index composed of mid-cap US companies with growth characteristics that also meet certain environmental, social, and governance criteria. 

Index-Tracked
MSCI USA NR USD
Index-TrackedMSCI USA NR USD
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
45
Number of holdings45
Inception Date
Dec 13, 2016
Inception DateDec 13, 2016

What's in this fund

Sectors

As of July 10, 2025
Technology26.57%
Industrials21.37%
Healthcare13.79%
Consumer Cyclical11.31%
Financial Services10.30%
Communication Services9.94%
Energy3.01%
Real Estate2.05%
Basic Materials1.66%

Top 10 Holdings (32.84% of total assets)

As of July 10, 2025
NameSymbol% Assets
QuantaPWR3.96%
AxonAXON3.67%
Veeva SystemsVEEV3.46%
GraingerGWW3.39%
CarvanaCVNA3.34%
IDEXX LaboratoriesIDXX3.32%
Ares ManagementARES3.03%
Targa ResourcesTRGP3.02%
ZscalerZS2.83%
Warner Bros. DiscoveryWBD2.82%

NUMG Key Statistics

AUM
401.76M
AUM401.76M
Price-Earnings ratio
53.27
Price-Earnings ratio53.27
30-Day yield
0.05
30-Day yield0.05
Average volume
23.71K
Average volume23.71K
High today
$48.22
High today$48.22
Low today
$47.79
Low today$47.79
Open price
$48.22
Open price$48.22
Volume
60.76K
Volume60.76K
52 Week high
$51.67
52 Week high$51.67
52 Week low
$36.74
52 Week low$36.74
Expense ratio
0.31
Expense ratio0.31
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.