NUMG
Nuveen ESG Mid-Cap Growth ETF
$43.97
NUMG Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 46
- Total Assets
- 305.83M
- Top 10 Percentage
- 30.19%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IDXXIdexx Laboratories | 4.09% | $12.11M | ― | $54.89B | -1.82% | Moderate Buy | $733.57 | ||
| VEEVVeeva Systems Inc | 3.76% | $11.11M | ― | $49.47B | 3.31% | Moderate Buy | $320.22 | ||
| GWWW.W. Grainger | 3.01% | $8.89M | ― | $68.95B | 55.05% | Hold | $1,447.38 | ||
| ULTAUlta Beauty | 3.00% | $8.89M | ― | $28.41B | 28.62% | Moderate Buy | $646.76 | ||
| RMDResmed Inc | 2.96% | $8.75M | ― | $32.93B | -6.39% | Moderate Buy | $261.73 | ||
| LITELumentum Holdings Inc | 2.85% | $8.43M | ― | $53.11B | 125.31% | Moderate Buy | $1,036.6 | ||
| RBLXRoblox Corp. | 2.70% | $7.97M | ― | $36.64B | -51.41% | Moderate Buy | $49.47 | ||
| LYVLive Nation Entertainment | 2.61% | $7.73M | ― | $42.00B | 24.35% | Strong Buy | $206.92 | ||
| SNSharkNinja, Inc. | 2.61% | $7.73M | ― | $31.92B | 138.97% | Strong Buy | $239.68 | ||
| KEYSKeysight Technologies Inc | 2.60% | $7.68M | ― | $49.62B | 58.83% | Strong Buy | $426.6 |
Sector Breakdown
- Technology27.58%
- Healthcare19.84%
- Industrials16.98%
- Consumer Cyclical13.83%
- Financial8.07%
- Communication Services7.80%
- Basic Materials3.71%
- Real Estate2.19%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NUMG ETF is 7
- 108.51%
- 913.65%
- 824.91%
- 725.24%
- 611.97%
- 58.38%
- 41.55%
- 31.56%
- 14.23%
NUMG ETF News
NUMG ETF FAQ
What are ETF NUMG’s top 3 holdings?
NUMG’s top 3 holdings are IDXX, VEEV, GWW.
What is NUMG’s holding count?
NUMG holds 46 assets.
What are the total assets of ETF NUMG?
NUMG’s total assets are $305.83M.
What sector is NUMG most exposed to?
NUMG’s largest sector exposure is Technology (27.58%).
How concentrated is NUMG?
NUMG’s top 10 holdings represent 30.19% of the fund.
What is NUMG’s average Smart Score?
The weighted average Smart Score of NUMG is 7.
