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 June 19, 2025
Technology27.26%
Industrials20.93%
Healthcare13.76%
Consumer Cyclical11.00%
Financial Services10.26%
Communication Services10.06%
Energy3.09%
Real Estate2.01%
Basic Materials1.63%

Top 10 Holdings (33.49% of total assets)

As of June 19, 2025
NameSymbol% Assets
AxonAXON4.00%
QuantaPWR3.88%
Veeva SystemsVEEV3.56%
GraingerGWW3.50%
IDEXX LaboratoriesIDXX3.29%
Fair IsaacFICO3.16%
Targa ResourcesTRGP3.09%
CarvanaCVNA3.08%
ZscalerZS3.02%
Ares ManagementARES2.91%

NUMG Key Statistics

AUM
409.67M
AUM409.67M
Price-Earnings ratio
51.12
Price-Earnings ratio51.12
30-Day yield
0.05
30-Day yield0.05
Average volume
12.80K
Average volume12.80K
High today
$47.05
High today$47.05
Low today
$46.63
Low today$46.63
Open price
$47.03
Open price$47.03
Volume
8.68K
Volume8.68K
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.