Nuveen ESG Mid-Cap Growth (NUMG)
CBOE: NUMG
· Real-Time Price · USD
48.63
-0.05 (-0.10%)
At close: Oct 01, 2025, 3:37 PM
NUMG Holdings List
As of Sep 30, 2025
The Nuveen ESG Mid-Cap Growth is an equity ETF with a total of 39 individual holdings.
The top holdings are Royal Caribbean Cruises at 4.91%, Targa Resources at 3.90%, W.W. Grainger at 3.79%, Fair Isaac at 3.58%, and Gartner at 3.55%.
39
36.54%
Domestic Equity
410.12M
32.53
0.3100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean... | 317.07 | -2.01% | 85.44K | 4.91% |
| 2 | TRGP | Targa Resources... | 168.86 | +0.79% | 81.26K | 3.90% |
| 3 | GWW | W.W. Grainger, ... | 944.34 | -0.9% | 15.72K | 3.79% |
| 4 | FICO | Fair Isaac Corp... | 1518.99 | +1.50% | 8.55K | 3.58% |
| 5 | IT | Gartner, Inc. | 248.76 | -5.37% | 29.5K | 3.55% |
| 6 | HUBS | HubSpot, Inc. | 435.23 | -6.96% | 20.23K | 3.54% |
| 7 | VEEV | Veeva Systems I... | 293.55 | -1.46% | 62.59K | 3.42% |
| 8 | PWR | Quanta Services... | 421.86 | +1.80% | 54.2K | 3.40% |
| 9 | AXON | Axon Enterprise... | 717.10 | -0.08% | 27.35K | 3.30% |
| 10 | LYV | Live Nation Ent... | 160.76 | -1.62% | 84.37K | 3.15% |
| 11 | WBD | Warner Bros. Di... | 19.46 | -0.33% | 1.16M | 3.10% |
| 12 | FWONK | Formula One Gro... | 103.05 | -1.35% | 118.05K | 2.77% |
| 13 | GDDY | GoDaddy Inc. | 132.54 | -3.14% | 64.99K | 2.73% |
| 14 | CVNA | Carvana Co. | 393.82 | +4.40% | 51.89K | 2.71% |
| 15 | DT | Dynatrace, Inc. | 48.37 | -0.18% | 178.58K | 2.55% |
| 16 | LII | Lennox Internat... | 536.22 | +1.30% | 17.05K | 2.51% |
| 17 | MTD | Mettler-Toledo ... | 1290.95 | +5.16% | 7.91K | 2.50% |
| 18 | DOCU | DocuSign, Inc. | 69.26 | -3.93% | 118.88K | 2.40% |
| 19 | ZS | Zscaler, Inc. | 305.17 | +1.84% | 49.53K | 2.36% |
| 20 | DECK | Deckers Outdoor... | 101.50 | +0.13% | 69.55K | 2.35% |
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