Nuveen ESG Mid-Cap Growth

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%