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NUMG
Nuveen ESG Mid-Cap Growth ETF
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NUMG Holdings Information

Compare
Holdings Count
42
Total Assets
360.53M
Top 10 Percentage
40.17%
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
42 Holdings as of Feb 20, 2026
42 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
5.06%
$18.25M
―
$46.54B
301.71%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
4.94%
$17.82M
―
$43.99B
298.37%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
GWW
W.W. Grainger
4.61%
$16.62M
―
$53.92B
11.82%
3 Buy
5 Hold
2 Sell
Hold
―
IDXX
Idexx Laboratories
4.17%
$15.04M
―
$50.70B
40.39%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
CVNA
Carvana
3.97%
$14.32M
―
$78.65B
50.75%
16 Buy
3 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
3.85%
$13.89M
―
$35.05B
101.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ALNY
Alnylam Pharmaceuticals
3.57%
$12.89M
―
$44.12B
34.16%
16 Buy
4 Hold
0 Sell
Strong Buy
―
ULTA
Ulta Beauty
3.53%
$12.75M
―
$30.58B
88.88%
16 Buy
4 Hold
1 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
3.33%
$12.01M
―
$33.36B
36.05%
5 Buy
0 Hold
0 Sell
Strong Buy
―
LYV
Live Nation Entertainment
3.13%
$11.27M
―
$36.17B
8.88%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.39%Technology20.90%Industrials15.58%Healthcare14.42%Consumer Cyclical7.68%Communication Services7.06%Financial4.42%Real Estate2.60%Basic Materials0.94%Utilities26.39%Technology
Technology
26.39%
Industrials
20.90%
Healthcare
15.58%
Consumer Cyclical
14.42%
Communication Services
7.68%
Financial
7.06%
Real Estate
4.42%
Basic Materials
2.60%
Utilities
0.94%

Countries Breakdown

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

Breakdown By Smart Score

9.86%Outperform1018.40%Outperform914.19%Neutral715.20%Neutral613.18%Neutral511.59%Neutral47.28%Underperform35.11%Underperform25.20%Underperform16
The weighted average smart score of the NUMG ETF is 6
10
9.86%
9
18.40%
8
0.00%
7
14.19%
6
15.20%
5
13.18%
4
11.59%
3
7.28%
2
5.11%
1
5.20%

NUMG ETF News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22

1d ago
B
D
Barclays Keeps Their Sell Rating on WW Grainger (GWW)
PremiumBlurbs

Barclays Keeps Their Sell Rating on WW Grainger (GWW)

1d ago
GWW
Carvana Earnings Call Highlights Rapid Growth, Rising Margins
PremiumCompany Announcements

Carvana Earnings Call Highlights Rapid Growth, Rising Margins

3d ago
CVNA
Live Nation Earnings Call Highlights Concert-Fueled Growth
PremiumCompany Announcements

Live Nation Earnings Call Highlights Concert-Fueled Growth

3d ago
LYV
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 FIX, CIEN, GWW.
    What is ETF NUMG’s holdings count?
    ETF NUMG’s is holdings 42 different assets.
      What are the total assets of ETF NUMG?
      ETF NUMG’s total assets are 360.53M.
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