Nuveen ESG Mid-Cap Growth (NUMG)
CBOE: NUMG
· Real-Time Price · USD
49.28
0.32 (0.65%)
At close: Aug 28, 2025, 2:59 PM
NUMG Holdings List
As of Aug 28, 2025
The Nuveen ESG Mid-Cap Growth is an equity ETF with a total of 39 individual holdings.
The top holdings are Royal Caribbean Cruises at 4.91%, Targa Resources at 3.90%, W.W. Grainger at 3.79%, Fair Isaac at 3.58%, and Gartner at 3.55%.
39
36.54%
Domestic Equity
410.9M
29.26
0.3100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean... | 365.80 | +1.87% | 85.44K | 4.91% |
| 2 | TRGP | Targa Resources... | 166.97 | +1.09% | 81.26K | 3.90% |
| 3 | GWW | W.W. Grainger, ... | 1014.51 | -0.25% | 15.72K | 3.79% |
| 4 | FICO | Fair Isaac Corp... | 1505.86 | +6.09% | 8.55K | 3.58% |
| 5 | IT | Gartner, Inc. | 247.66 | +0.53% | 29.5K | 3.55% |
| 6 | HUBS | HubSpot, Inc. | 475.96 | +1.38% | 20.23K | 3.54% |
| 7 | VEEV | Veeva Systems I... | 272.56 | -7.16% | 62.59K | 3.42% |
| 8 | PWR | Quanta Services... | 386.11 | +1.19% | 54.2K | 3.40% |
| 9 | AXON | Axon Enterprise... | 781.90 | +1.59% | 27.35K | 3.30% |
| 10 | LYV | Live Nation Ent... | 166.58 | +0.61% | 84.37K | 3.15% |
| 11 | WBD | Warner Bros. Di... | 12.05 | -0.78% | 1.16M | 3.10% |
| 12 | FWONK | Formula One Gro... | 100.07 | +0.25% | 118.05K | 2.77% |
| 13 | GDDY | GoDaddy Inc. | 147.82 | -0.03% | 64.99K | 2.73% |
| 14 | CVNA | Carvana Co. | 377.31 | +2.71% | 51.89K | 2.71% |
| 15 | DT | Dynatrace, Inc. | 50.90 | +1.56% | 178.58K | 2.55% |
| 16 | LII | Lennox Internat... | 559.65 | -1.3% | 17.05K | 2.51% |
| 17 | MTD | Mettler-Toledo ... | 1283.08 | -0.17% | 7.91K | 2.50% |
| 18 | DOCU | DocuSign, Inc. | 75.51 | +1.11% | 118.88K | 2.40% |
| 19 | ZS | Zscaler, Inc. | 280.42 | +2.69% | 49.53K | 2.36% |
| 20 | TTWO | Take-Two Intera... | 234.90 | +1.24% | 45.96K | 2.35% |
| 21 | DECK | Deckers Outdoor... | 118.15 | +1.22% | 69.55K | 2.35% |
| 22 | NTNX | Nutanix, Inc. | 66.06 | -5.09% | 140.74K | 2.33% |
| 23 | PTC | PTC Inc. | 215.03 | -0.69% | 59.01K | 2.32% |
| 24 | CBRE | CBRE Group, Inc... | 162.00 | -0.63% | 67.88K | 2.26% |
| 25 | WAT | Waters Corporat... | 297.60 | +1.01% | 24.12K | 2.21% |
| 26 | EQH | Equitable Holdi... | 53.24 | -1% | 167.65K | 2.16% |
| 27 | TOST | Toast, Inc. | 44.96 | +2.50% | 237.47K | 2.13% |
| 28 | BURL | Burlington Stor... | 295.33 | +5.36% | 36.8K | 2.10% |
| 29 | ENPH | Enphase Energy,... | 37.58 | +0.05% | 125.77K | 2.01% |
| 30 | INCY | Incyte Corporat... | 83.70 | -1.34% | 110.2K | 1.97% |
| 31 | EXAS | Exact Sciences ... | 46.90 | +0.41% | 155.66K | 1.93% |
| 32 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 23.83K | 1.92% |
| 33 | FDS | FactSet Researc... | 375.91 | -1.13% | 14.65K | 1.63% |
| 34 | IRM | Iron Mountain I... | 92.01 | +0.15% | 73.71K | 1.63% |
| 35 | DAY | Dayforce Inc | 69.68 | +0.19% | 97.75K | 1.52% |
| 36 | MANH | Manhattan Assoc... | 218.46 | -0.21% | 34.76K | 1.49% |
| 37 | WST | West Pharmaceut... | 245.38 | -0.24% | 25.27K | 1.35% |
| 38 | MKTX | MarketAxess Hol... | 182.55 | -2.65% | 24.07K | 1.13% |
| 39 | SBAC | SBA Communicati... | 206.04 | -1% | 13.85K | 0.71% |