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NUMG
Nuveen ESG Mid-Cap Growth ETF
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NUMG Holdings Information

Compare
Holdings Count
44
Total Assets
365.25M
Top 10 Percentage
33.92%
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

44 Holdings as of Jun 12, 2026
44 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DDOG
Datadog Inc
4.40%
$16.04M
―
$81.84B
90.87%
36 Buy
0 Hold
1 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
4.10%
$14.95M
―
$71.70B
974.33%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
4.10%
$14.95M
―
$66.10B
281.07%
8 Buy
0 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
3.72%
$13.58M
―
$63.13B
504.64%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
IDXX
Idexx Laboratories
3.17%
$11.57M
―
$44.24B
7.30%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
EBAY
Ebay Inc
3.15%
$11.50M
―
$48.22B
39.76%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
KEYS
Keysight Technologies Inc
2.93%
$10.68M
―
$59.93B
121.68%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
2.83%
$10.31M
―
$35.60B
-43.41%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ALNY
Alnylam Pharmaceuticals
2.79%
$10.17M
―
$37.76B
-8.16%
17 Buy
2 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
2.75%
$10.05M
―
$36.58B
72.21%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.74%Technology18.66%Industrials16.16%Consumer Cyclical15.99%Healthcare7.50%Financial4.48%Communication Services2.32%Real Estate2.15%Basic Materials32.74%Technology
Technology
32.74%
Industrials
18.66%
Consumer Cyclical
16.16%
Healthcare
15.99%
Financial
7.50%
Communication Services
4.48%
Real Estate
2.32%
Basic Materials
2.15%

Countries Breakdown

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

Breakdown By Smart Score

9.23%Outperform1012.36%Outperform919.58%Outperform814.61%Neutral711.58%Neutral68.18%Neutral57.58%Neutral45.16%Underperform38.02%Underperform23.70%Underperform16
The weighted average smart score of the NUMG ETF is 6
10
9.23%
9
12.36%
8
19.58%
7
14.61%
6
11.58%
5
8.18%
4
7.58%
3
5.16%
2
8.02%
1
3.70%

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, LITE, FIX.
    What is ETF NUMG’s holdings count?
    ETF NUMG’s is holdings 44 different assets.
      What are the total assets of ETF NUMG?
      ETF NUMG’s total assets are 365.25M.
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