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NUMG
Nuveen ESG Mid-Cap Growth ETF
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NUMG Holdings Information

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Holdings Count
43
Total Assets
363.35M
Top 10 Percentage
50.91%
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

43 Holdings as of May 06, 2026
43 Holdings as of May 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVNA
Carvana
17.04%
$73.38M
―
$87.75B
49.19%
14 Buy
4 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
6.13%
$26.41M
―
$112.65B
130.11%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
4.98%
$21.44M
―
$76.18B
620.46%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
4.34%
$18.67M
―
$68.36B
342.22%
7 Buy
0 Hold
0 Sell
Strong Buy
―
DDOG
Datadog Inc
4.00%
$17.23M
―
$66.58B
72.80%
37 Buy
1 Hold
1 Sell
Strong Buy
―
GWW
W.W. Grainger
3.44%
$14.80M
―
$58.41B
18.00%
3 Buy
4 Hold
1 Sell
Hold
―
EME
EMCOR Group, Inc.
2.90%
$12.50M
―
$41.07B
109.90%
6 Buy
1 Hold
0 Sell
Strong Buy
―
IDXX
Idexx Laboratories
2.84%
$12.22M
―
$45.14B
16.78%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
2.72%
$11.69M
―
$37.30B
81.50%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ALNY
Alnylam Pharmaceuticals
2.54%
$10.92M
―
$39.51B
14.54%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.59%Technology23.07%Consumer Cyclical22.47%Industrials11.82%Healthcare5.52%Financial4.50%Communication Services3.09%Real Estate1.77%Basic Materials1.17%Utilities26.59%Technology
Technology
26.59%
Consumer Cyclical
23.07%
Industrials
22.47%
Healthcare
11.82%
Financial
5.52%
Communication Services
4.50%
Real Estate
3.09%
Basic Materials
1.77%
Utilities
1.17%

Countries Breakdown

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

Breakdown By Smart Score

9.42%Outperform1014.78%Outperform97.60%Outperform811.35%Neutral731.74%Neutral613.18%Neutral52.48%Neutral44.36%Underperform35.09%Underperform27
The weighted average smart score of the NUMG ETF is 7
10
9.42%
9
14.78%
8
7.60%
7
11.35%
6
31.74%
5
13.18%
4
2.48%
3
4.36%
2
5.09%
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 CVNA, PWR, CIEN.
    What is ETF NUMG’s holdings count?
    ETF NUMG’s is holdings 43 different assets.
      What are the total assets of ETF NUMG?
      ETF NUMG’s total assets are 363.35M.
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