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STOCKS
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NUMG
Nuveen ESG Mid-Cap Growth ETF
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NUMG ETF Holdings Information

Compare
Holdings Count
48
Total Assets
406.13M
Top 10 Percentage
32.25%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
48 Holdings as of Sep 26, 2025
48 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PWR
Quanta Services
4.01%
$16.45M
―
$59.73B
36.63%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
3.51%
$14.40M
―
$55.65B
79.30%
16 Buy
1 Hold
0 Sell
Strong Buy
―
IDXX
Idexx Laboratories
3.47%
$14.21M
―
$50.58B
23.53%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CVNA
Carvana
3.33%
$13.66M
―
$79.47B
117.51%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
VEEV
Veeva Systems Inc
3.31%
$13.58M
―
$47.58B
37.67%
15 Buy
7 Hold
1 Sell
Moderate Buy
―
GWW
W.W. Grainger
3.11%
$12.76M
―
$45.91B
-7.36%
3 Buy
6 Hold
2 Sell
Hold
―
FICO
Fair Isaac Corporation
3.06%
$12.57M
―
$36.46B
-20.88%
13 Buy
2 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
2.98%
$12.22M
―
$37.48B
18.66%
13 Buy
2 Hold
0 Sell
Strong Buy
―
CSGP
CoStar Group
2.76%
$11.30M
―
$35.58B
11.97%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
TTWO
Take-Two Interactive
2.71%
$11.09M
―
$47.25B
67.34%
18 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.50%Technology17.49%Industrials13.79%Consumer Cyclical13.12%Healthcare9.48%Communication Services8.08%Financial4.71%Real Estate2.98%Energy1.84%Basic Materials28.50%Technology
Technology
28.50%
Industrials
17.49%
Consumer Cyclical
13.79%
Healthcare
13.12%
Communication Services
9.48%
Financial
8.08%
Real Estate
4.71%
Energy
2.98%
Basic Materials
1.84%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.20%Outperform1010.09%Outperform917.93%Outperform817.41%Neutral715.64%Neutral610.54%Neutral55.39%Neutral43.51%Underperform36.29%Underperform27
The weighted average smart score of the NUMG ETF is 7
10
13.20%
9
10.09%
8
17.93%
7
17.41%
6
15.64%
5
10.54%
4
5.39%
3
3.51%
2
6.29%
1
0.00%

NUMG ETF FAQ

What are ETF NUMG’s top 3 holdings?
NUMG’s top 3 holdings are PWR, AXON, IDXX.
    What is ETF NUMG’s holdings count?
    ETF NUMG’s is holdings 48 different assets.
      What are the total assets of ETF NUMG?
      ETF NUMG’s total assets are 406.13M.
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