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NUMG
Nuveen ESG Mid-Cap Growth ETF
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NUMG Holdings Information

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Last updated: September 25, 2026

Holdings Count
46
Total Assets
348.61M
Top 10 Percentage
31.92%
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

46 Holdings as of Sep 25, 2026
46 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
4.56%$15.91M―$84.83B477.94%
13 Buy
4 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.74%$13.06M―$57.20B110.18%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
3.35%$11.67M―$52.26B151.47%
12 Buy
3 Hold
0 Sell
Strong Buy
―
KEYS
Keysight Technologies Inc
3.17%$11.04M―$59.13B107.47%
10 Buy
1 Hold
0 Sell
Strong Buy
―
VEEV
Veeva Systems Inc
3.16%$11.00M―$42.24B-1.82%
17 Buy
6 Hold
1 Sell
Moderate Buy
―
IDXX
Idexx Laboratories
2.89%$10.06M―$41.08B-16.95%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
ALNY
Alnylam Pharmaceuticals
2.72%$9.48M―$33.67B-44.48%
18 Buy
3 Hold
0 Sell
Strong Buy
―
TEAM
Atlassian Corporation Plc
2.71%$9.44M―$47.75B18.59%
22 Buy
2 Hold
0 Sell
Strong Buy
―
MDB
Mongodb, Inc.
2.67%$9.30M―$34.45B33.64%
26 Buy
3 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
2.65%$9.25M―$33.37B20.31%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.66%Technology17.20%Industrials14.74%Healthcare11.73%Consumer Cyclical9.96%General7.32%Financial6.79%Communication Services3.48%Basic Materials2.12%Real Estate26.66%Technology
Technology
26.66%
Industrials
17.20%
Healthcare
14.74%
Consumer Cyclical
11.73%
General
9.96%
Financial
7.32%
Communication Services
6.79%
Basic Materials
3.48%
Real Estate
2.12%

Countries Breakdown

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

Breakdown By Smart Score

2.70%Outperform1019.49%Outperform927.06%Outperform811.36%Neutral712.64%Neutral611.70%Neutral55.35%Neutral43.42%Underperform33.92%Underperform22.36%Underperform17
The weighted average smart score of the NUMG ETF is 7
10
2.70%
9
19.49%
8
27.06%
7
11.36%
6
12.64%
5
11.70%
4
5.35%
3
3.42%
2
3.92%
1
2.36%

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 LITE, FIX, CIEN.
    What is NUMG’s holding count?
    ETF NUMG’s is holdings 46 different assets.
      What are the total assets of ETF NUMG?
      ETF NUMG’s total assets are 348.61M.
        What sector is NUMG most exposed to?
        NUMG is most exposed to 26.66% Technology of its holdings.
          How concentrated is NUMG?
          NUMG’s top 10 holdings represent 31.92% of the fund.
            What is NUMG’s average Smart Score?
            The weighted average Smart Score of NUMG is 7.
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