Nuveen ESG Mid-Cap Growth (NUMG)
CBOE: NUMG
· Real-Time Price · USD
48.30
-0.15 (-0.31%)
At close: Jul 01, 2025, 3:00 PM
NUMG Holdings List
As of Jun 30, 2025
The Nuveen ESG Mid-Cap Growth holds 41 different assets
and the largest one in the portfolio is Royal Caribbean Cruises Ltd., making up 4.91% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | RCL | Royal Caribbean... | 314.83 | +0.54% | 85.44K | 4.91% |
2 | TRGP | Targa Resources... | 171.88 | -1.26% | 81.26K | 3.90% |
3 | GWW | W.W. Grainger, ... | 1050.74 | +1.01% | 15.72K | 3.79% |
4 | FICO | Fair Isaac Corp... | 1842.07 | +0.77% | 8.55K | 3.58% |
5 | IT | Gartner, Inc. | 406.39 | +0.54% | 29.5K | 3.55% |
6 | HUBS | HubSpot, Inc. | 557.71 | +0.19% | 20.23K | 3.54% |
7 | VEEV | Veeva Systems I... | 282.95 | -1.75% | 62.59K | 3.42% |
8 | PWR | Quanta Services... | 372.01 | -1.61% | 54.2K | 3.40% |
9 | AXON | Axon Enterprise... | 775.64 | -6.32% | 27.35K | 3.30% |
10 | LYV | Live Nation Ent... | 149.93 | -0.9% | 84.37K | 3.15% |
11 | WBD | Warner Bros. Di... | 10.95 | -4.45% | 1.16M | 3.10% |
12 | FWONK | Formula One Gro... | 101.80 | -2.58% | 118.05K | 2.77% |
13 | GDDY | GoDaddy Inc. | 178.47 | -0.88% | 64.99K | 2.73% |
14 | CVNA | Carvana Co. | 338.50 | +0.46% | 51.89K | 2.71% |
15 | DT | Dynatrace, Inc. | 54.41 | -1.45% | 178.58K | 2.55% |
16 | LII | Lennox Internat... | 597.76 | +4.28% | 17.05K | 2.51% |
17 | MTD | Mettler-Toledo ... | 1205.30 | +2.60% | 7.91K | 2.50% |
18 | DOCU | DocuSign, Inc. | 77.34 | -0.71% | 118.88K | 2.40% |
19 | ZS | Zscaler, Inc. | 307.47 | -2.06% | 49.53K | 2.36% |
20 | DECK | Deckers Outdoor... | 105.22 | +2.09% | 69.55K | 2.35% |
21 | TTWO | Take-Two Intera... | 240.18 | -1.1% | 45.96K | 2.35% |
22 | NTNX | Nutanix, Inc. | 75.22 | -1.59% | 140.74K | 2.33% |
23 | PTC | PTC Inc. | 173.10 | +0.44% | 59.01K | 2.32% |
24 | CBRE | CBRE Group, Inc... | 141.56 | +1.03% | 67.88K | 2.26% |
25 | VLTO-W | Veralto corp | n/a | n/a | 93.31K | 2.26% |
26 | WAT | Waters Corporat... | 356.36 | +2.10% | 24.12K | 2.21% |
27 | EQH | Equitable Holdi... | 55.87 | -0.42% | 167.65K | 2.16% |
28 | TOST | Toast, Inc. | 43.12 | -2.65% | 237.47K | 2.13% |
29 | BURL | Burlington Stor... | 237.18 | +1.95% | 36.8K | 2.10% |
30 | ENPH | Enphase Energy,... | 40.88 | +3.10% | 125.77K | 2.01% |
31 | INCY | Incyte Corporat... | 68.72 | +0.91% | 110.2K | 1.97% |
32 | EXAS | Exact Sciences ... | 54.59 | +2.73% | 155.66K | 1.93% |
33 | ANSS | ANSYS, Inc. | 353.16 | +0.55% | 23.83K | 1.92% |
34 | FDS | FactSet Researc... | 450.23 | +0.66% | 14.65K | 1.63% |
35 | IRM | Iron Mountain I... | 99.77 | -2.73% | 73.71K | 1.63% |
36 | DAY | Dayforce Inc | 56.50 | +2.00% | 97.75K | 1.52% |
37 | MANH | Manhattan Assoc... | 198.16 | +0.35% | 34.76K | 1.49% |
38 | WST | West Pharmaceut... | 222.31 | +1.60% | 25.27K | 1.35% |
39 | MKTX | MarketAxess Hol... | 223.02 | -0.14% | 24.07K | 1.13% |
40 | SBAC | SBA Communicati... | 238.68 | +1.63% | 13.85K | 0.71% |
41 | U.s. dollars | n/a | n/a | 220.23K | 0.05% |