Nuveen ESG Mid-Cap Growth (NUMG)
CBOE: NUMG
· Real-Time Price · USD
47.48
-0.36 (-0.76%)
At close: Aug 20, 2025, 10:08 AM
NUMG Holdings List
As of Aug 18, 2025
The Nuveen ESG Mid-Cap Growth is an equity ETF with a total of 41 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%.
41
36.54%
Domestic Equity
395.47M
28.19
0.3100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean... | 325.76 | -1.31% | 85.44K | 4.91% |
| 2 | TRGP | Targa Resources... | 159.96 | -0.5% | 81.26K | 3.90% |
| 3 | GWW | W.W. Grainger, ... | 998.13 | +0.27% | 15.72K | 3.79% |
| 4 | FICO | Fair Isaac Corp... | 1396.14 | +0.81% | 8.55K | 3.58% |
| 5 | IT | Gartner, Inc. | 246.94 | +1.67% | 29.5K | 3.55% |
| 6 | HUBS | HubSpot, Inc. | 447.77 | +1.04% | 20.23K | 3.54% |
| 7 | VEEV | Veeva Systems I... | 282.23 | -0.75% | 62.59K | 3.42% |
| 8 | PWR | Quanta Services... | 373.40 | -1.55% | 54.2K | 3.40% |
| 9 | AXON | Axon Enterprise... | 747.86 | -1.38% | 27.35K | 3.30% |
| 10 | LYV | Live Nation Ent... | 161.03 | -1.15% | 84.37K | 3.15% |
| 11 | WBD | Warner Bros. Di... | 11.38 | -1.6% | 1.16M | 3.10% |
| 12 | FWONK | Formula One Gro... | 100.23 | -1.42% | 118.05K | 2.77% |
| 13 | GDDY | GoDaddy Inc. | 145.41 | +0.55% | 64.99K | 2.73% |
| 14 | CVNA | Carvana Co. | 327.95 | -4.73% | 51.89K | 2.71% |
| 15 | DT | Dynatrace, Inc. | 48.20 | -1.88% | 178.58K | 2.55% |
| 16 | LII | Lennox Internat... | 608.34 | -0.84% | 17.05K | 2.51% |
| 17 | MTD | Mettler-Toledo ... | 1311.98 | -0.8% | 7.91K | 2.50% |
| 18 | DOCU | DocuSign, Inc. | 70.38 | -0.71% | 118.88K | 2.40% |
| 19 | ZS | Zscaler, Inc. | 272.23 | -0.98% | 49.53K | 2.36% |
| 20 | DECK | Deckers Outdoor... | 103.82 | -1.61% | 69.55K | 2.35% |
| 21 | TTWO | Take-Two Intera... | 228.74 | +0.17% | 45.96K | 2.35% |
| 22 | NTNX | Nutanix, Inc. | 68.73 | +1.21% | 140.74K | 2.33% |
| 23 | PTC | PTC Inc. | 209.63 | -0.11% | 59.01K | 2.32% |
| 24 | CBRE | CBRE Group, Inc... | 159.91 | -0.04% | 67.88K | 2.26% |
| 25 | VLTO-W | Veralto corp | n/a | n/a | 93.31K | 2.26% |
| 26 | WAT | Waters Corporat... | 295.56 | -0.72% | 24.12K | 2.21% |
| 27 | EQH | Equitable Holdi... | 51.72 | -1.41% | 167.65K | 2.16% |
| 28 | TOST | Toast, Inc. | 41.55 | -1.08% | 237.47K | 2.13% |
| 29 | BURL | Burlington Stor... | 277.50 | -0.08% | 36.8K | 2.10% |
| 30 | ENPH | Enphase Energy,... | 35.78 | -1.25% | 125.77K | 2.01% |
| 31 | INCY | Incyte Corporat... | 85.85 | +0.46% | 110.2K | 1.97% |
| 32 | EXAS | Exact Sciences ... | 45.79 | +0.24% | 155.66K | 1.93% |
| 33 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 23.83K | 1.92% |
| 34 | FDS | FactSet Researc... | 378.33 | +1.13% | 14.65K | 1.63% |
| 35 | IRM | Iron Mountain I... | 91.85 | +0.32% | 73.71K | 1.63% |
| 36 | DAY | Dayforce Inc | 67.09 | +2.48% | 97.75K | 1.52% |
| 37 | MANH | Manhattan Assoc... | 210.72 | -2.24% | 34.76K | 1.49% |
| 38 | WST | West Pharmaceut... | 245.64 | -0.55% | 25.27K | 1.35% |
| 39 | MKTX | MarketAxess Hol... | 187.81 | +0.51% | 24.07K | 1.13% |
| 40 | SBAC | SBA Communicati... | 223.43 | +1.44% | 13.85K | 0.71% |
| 41 | U.s. dollars | n/a | n/a | 220.23K | 0.05% |