Nuveen ESG Mid-Cap Growth ETF (NUMG)
- Expense ratio0.32%
- Net assets$342.2M
- Dividend yield0.01%
- 1-year return-5.06%
- Holdings45
NUMG ETF price chart
NUMG quote & trading statistics
NUMG performance
Total return · as of October 18, 2026- YTD-5.14%
- 1 year-5.06%
- 3 years+7.14%/yr
- 5 years-1.81%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.79%
- 3Y volatility
- 18.09%
- 3Y Sharpe ratio
- 0.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NUMG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | 4.64% |
| 2 | FIX | Comfort Systems USA Inc | 3.73% |
| 3 | VEEV | Veeva Systems Inc Class A | 3.54% |
| 4 | KEYS | Keysight Technologies Inc | 3.33% |
| 5 | CIEN | Ciena Corp | 3.31% |
| 6 | IDXX | IDEXX Laboratories Inc | 3.12% |
| 7 | TEAM | Atlassian Corp Plc | 2.95% |
| 8 | RMD | ResMed Inc | 2.77% |
| 9 | GWW | WW Grainger Inc | 2.64% |
| 10 | EME | EMCOR Group Inc | 2.58% |
The top 10 holdings make up 32.6% of the fund (45 holdings in total). As of October 18, 2026.
About Nuveen ESG Mid-Cap Growth ETF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with growth characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (ESG) criteria.
NUMG ETF FAQ
What is the NUMG expense ratio?
Nuveen ESG Mid-Cap Growth ETF has a net expense ratio of 0.32%, or $32.00 a year for every $10,000 invested.
How much money is in NUMG?
Nuveen ESG Mid-Cap Growth ETF has about $342.2M in net assets.
What are the top holdings of NUMG?
The largest positions in NUMG are Lumentum Holdings Inc (4.64%), Comfort Systems USA Inc (3.73%), Veeva Systems Inc Class A (3.54%). The fund holds 45 securities in total.
How has NUMG performed?
NUMG returned -5.06% over the past year and -1.81% a year over the past five years, including reinvested distributions.
Does NUMG pay dividends?
NUMG has a dividend yield of 0.01%.
When was NUMG launched?
Nuveen ESG Mid-Cap Growth ETF began trading on December 13, 2016.