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NUMG
Nuveen ESG Mid-Cap Growth ETF
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NUMG Holdings Information

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Holdings Count
44
Total Assets
357.61M
Top 10 Percentage
32.79%
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

Top Holdings

44 Holdings as of Aug 07, 2026
44 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DDOG
Datadog Inc
4.28%$15.30M―$95.39B78.70%
34 Buy
2 Hold
1 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.65%$13.04M―$60.88B144.96%
7 Buy
1 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
3.63%$13.00M―$55.54B665.60%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
3.29%$11.75M―$53.37B333.82%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
3.26%$11.66M―$42.54B-32.22%
10 Buy
1 Hold
0 Sell
Strong Buy
―
IDXX
Idexx Laboratories
3.25%$11.63M―$44.10B-10.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
EBAY
Ebay Inc
3.12%$11.15M―$50.62B20.23%
11 Buy
9 Hold
2 Sell
Moderate Buy
―
VEEV
Veeva Systems Inc
2.93%$10.48M―$33.10B-18.31%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
KEYS
Keysight Technologies Inc
2.74%$9.81M―$54.53B106.70%
10 Buy
1 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
2.64%$9.43M―$35.17B32.14%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.38%Technology15.76%Consumer Cyclical15.05%Industrials14.09%Healthcare8.19%Financial5.57%General4.73%Communication Services2.17%Real Estate2.06%Basic Materials32.38%Technology
Technology
32.38%
Consumer Cyclical
15.76%
Industrials
15.05%
Healthcare
14.09%
Financial
8.19%
General
5.57%
Communication Services
4.73%
Real Estate
2.17%
Basic Materials
2.06%

Countries Breakdown

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

Breakdown By Smart Score

3.90%Outperform106.95%Outperform920.05%Outperform828.03%Neutral711.48%Neutral612.11%Neutral513.83%Neutral43.64%Underperform37
The weighted average smart score of the NUMG ETF is 7
10
3.90%
9
6.95%
8
20.05%
7
28.03%
6
11.48%
5
12.11%
4
13.83%
3
3.64%
2
0.00%
1
0.00%

NUMG ETF News

See More NUMG News
See More NUMG News

NUMG ETF FAQ

What are ETF NUMG’s top 3 holdings?
NUMG’s top 3 holdings are DDOG, FIX, LITE.
    What is NUMG’s holding count?
    ETF NUMG’s is holdings 44 different assets.
      What are the total assets of ETF NUMG?
      ETF NUMG’s total assets are 357.61M.
        What sector is NUMG most exposed to?
        NUMG is most exposed to 32.38% Technology of its holdings.
          How concentrated is NUMG?
          NUMG’s top 10 holdings represent 32.79% of the fund.
            What is NUMG’s average Smart Score?
            The weighted average Smart Score of NUMG is 7.
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