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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
350.37M
Top 10 Percentage
32.57%
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 Jul 20, 2026
44 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DDOG
Datadog Inc
4.93%$17.26M―$92.08B81.18%
34 Buy
2 Hold
1 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.64%$12.74M―$58.93B214.19%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
3.25%$11.39M―$41.13B-29.81%
15 Buy
1 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
3.24%$11.37M―$57.01B637.24%
16 Buy
4 Hold
0 Sell
Strong Buy
―
EBAY
Ebay Inc
3.24%$11.34M―$49.75B44.49%
11 Buy
12 Hold
1 Sell
Moderate Buy
―
IDXX
Idexx Laboratories
3.19%$11.19M―$44.76B8.24%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
3.11%$10.90M―$53.00B348.99%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
VEEV
Veeva Systems Inc
2.68%$9.40M―$31.74B-29.75%
15 Buy
6 Hold
1 Sell
Moderate Buy
―
GWW
W.W. Grainger
2.67%$9.36M―$65.86B34.14%
3 Buy
9 Hold
1 Sell
Hold
―
ALNY
Alnylam Pharmaceuticals
2.62%$9.20M―$35.71B-14.93%
19 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.43%Technology18.35%Industrials16.85%Healthcare16.10%Consumer Cyclical8.00%Financial4.87%Communication Services2.24%Real Estate2.16%Basic Materials31.43%Technology
Technology
31.43%
Industrials
18.35%
Healthcare
16.85%
Consumer Cyclical
16.10%
Financial
8.00%
Communication Services
4.87%
Real Estate
2.24%
Basic Materials
2.16%

Countries Breakdown

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

Breakdown By Smart Score

2.63%Outperform1015.04%Outperform920.60%Outperform812.57%Neutral714.85%Neutral615.44%Neutral54.08%Neutral46.45%Underperform34.28%Underperform24.07%Underperform16
The weighted average smart score of the NUMG ETF is 6
10
2.63%
9
15.04%
8
20.60%
7
12.57%
6
14.85%
5
15.44%
4
4.08%
3
6.45%
2
4.28%
1
4.07%

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, AXON.
    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 350.37M.
        What sector is NUMG most exposed to?
        NUMG is most exposed to 31.43% Technology of its holdings.
          How concentrated is NUMG?
          NUMG’s top 10 holdings represent 32.57% of the fund.
            What is NUMG’s average Smart Score?
            The weighted average Smart Score of NUMG is 6.
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