Nuveen ESG Mid-Cap Growth ETF (NUMG) Holdings
NUMG holdings summary
as of Oct 25, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 31.7% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- LITE 4.03% Lumentum Holdings Inc.
- Annual turnover
- 100.0% of the portfolio traded
All NUMG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | Technology | 4.03% | $13.8M | $74.65B | — |
| 2 | VEEV | Veeva Systems Inc. | Healthcare | 3.52% | $12.0M | $50.25B | 50.9 |
| 3 | CIEN | Ciena Corporation | Technology | 3.41% | $11.6M | $47.18B | 74.4 |
| 4 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 3.20% | $10.9M | $44.20B | 39.8 |
| 5 | TEAM | Atlassian Corporation | Technology | 3.20% | $10.9M | $52.61B | — |
| 6 | FIX | Comfort Systems USA, Inc. | Industrials | 3.19% | $10.9M | $50.65B | 35.4 |
| 7 | KEYS | Keysight Technologies, Inc. | Technology | 2.99% | $10.2M | $56.39B | 44.8 |
| 8 | RMD | ResMed Inc. | Healthcare | 2.80% | $9.5M | $33.61B | 22.9 |
| 9 | RBLX | Roblox Corporation | Communication Services | 2.72% | $9.3M | $35.40B | — |
| 10 | GWW | W.W. Grainger, Inc. | Industrials | 2.65% | $9.0M | $62.68B | 33.9 |
| 11 | ZS | Zscaler, Inc. | Technology | 2.51% | $8.6M | $33.81B | — |
| 12 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 2.51% | $8.6M | $31.02B | 39.1 |
| 13 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 2.49% | $8.5M | $25.35B | 21.6 |
| 14 | MDB | MongoDB, Inc. | Technology | 2.39% | $8.2M | $27.15B | 468.8 |
| 15 | WAT | Waters Corporation | Healthcare | 2.36% | $8.1M | $42.90B | 110.6 |
| 16 | EME | EMCOR Group, Inc. | Industrials | 2.36% | $8.1M | $31.83B | 22.5 |
| 17 | CRDO | Credo Technology Group Holding Ltd | Technology | 2.31% | $7.9M | $31.90B | 60.2 |
| 18 | LYV | Live Nation Entertainment, Inc. | Communication Services | 2.31% | $7.9M | $39.72B | — |
| 19 | MTD | Mettler-Toledo International Inc. | Healthcare | 2.27% | $7.8M | $32.51B | 36.6 |
| 20 | IRM | Iron Mountain Incorporated | Real Estate | 2.20% | $7.5M | $33.49B | 80.4 |
| 21 | NVT | nVent Electric plc | Industrials | 2.15% | $7.3M | $22.99B | 39.3 |
| 22 | SN | SharkNinja, Inc. | Consumer Cyclical | 2.15% | $7.3M | $26.39B | 38.1 |
| 23 | AXON | Axon Enterprise, Inc. | Industrials | 2.13% | $7.3M | $31.71B | 161.9 |
| 24 | AFRM | Affirm Holdings, Inc. | Financial Services | 2.11% | $7.2M | $24.97B | 13.4 |
| 25 | ROK | Rockwell Automation, Inc. | Industrials | 2.11% | $7.2M | $47.43B | 39.9 |
| 26 | XPO | XPO Logistics, Inc. | Industrials | 2.08% | $7.1M | $21.86B | 54.9 |
| 27 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 2.07% | $7.1M | $25.47B | 33.2 |
| 28 | IOT | Samsara Inc. | Technology | 2.03% | $6.9M | $23.17B | 282.6 |
| 29 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 1.97% | $6.7M | $22.77B | 110.7 |
| 30 | WST | West Pharmaceutical Services, Inc. | Healthcare | 1.94% | $6.6M | $27.03B | 49.4 |
| 31 | TOST | Toast, Inc. | Technology | 1.91% | $6.5M | $18.28B | 40.0 |
| 32 | VMC | Vulcan Materials Company | Basic Materials | 1.90% | $6.5M | $33.38B | 30.4 |
| 33 | SOFI | SoFi Technologies, Inc. | Financial Services | 1.89% | $6.4M | $18.79B | 29.7 |
| 34 | TW | Tradeweb Markets Inc. | Financial Services | 1.87% | $6.4M | $24.52B | 27.2 |
| 35 | VRSN | VeriSign, Inc. | Technology | 1.71% | $5.8M | $27.33B | 32.7 |
| 36 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 1.68% | $5.7M | $11.67B | 12.1 |
| 37 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 1.68% | $5.7M | $16.50B | 23.6 |
| 38 | FN | Fabrinet | Technology | 1.62% | $5.5M | $13.03B | 27.9 |
| 39 | FICO | Fair Isaac Corporation | Technology | 1.56% | $5.3M | $16.66B | 22.3 |
| 40 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 1.51% | $5.2M | $21.49B | 32.3 |
| 41 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 1.49% | $5.1M | $17.98B | — |
| 42 | LPLA | LPL Financial Holdings Inc. | Financial Services | 1.48% | $5.1M | $25.27B | 25.5 |
| 43 | FSLR | First Solar, Inc. | Technology | 1.43% | $4.9M | $18.55B | 10.6 |
| 44 | CDE | Coeur Mining, Inc. | Basic Materials | 1.27% | $4.3M | $15.90B | 13.2 |
| 45 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.48% | $1.6M | $37.82B | 27.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($341.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NUMG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.1% | 13 | LITE, CIEN, TEAM |
| Healthcare | 18.6% | 7 | VEEV, IDXX, RMD |
| Industrials | 18.2% | 8 | FIX, GWW, EME |
| Consumer Cyclical | 12.0% | 7 | ULTA, SN, CASY |
| Financial Services | 7.3% | 4 | AFRM, SOFI, TW |
| Communication Services | 7.0% | 3 | RBLX, LYV, FWONK |
| Basic Materials | 3.2% | 2 | VMC, CDE |
| Real Estate | 2.2% | 1 | IRM |
Sum of the weights of the holdings in each sector.
NUMG top industries
NUMG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 1.8% | 45 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.4% | 25 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.8% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NUMG portfolio
Nuveen ESG Mid-Cap Growth ETF holds 45 positions. The ten largest make up 31.7% of the fund, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are Lumentum Holdings Inc. (4.03%), Veeva Systems Inc. (3.52%), Ciena Corporation (3.41%), IDEXX Laboratories, Inc. (3.20%), Atlassian Corporation (3.20%).
By sector, Technology is 31.1%, Healthcare is 18.6%, Industrials is 18.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NUMG chart, NUMG performance, NUMG dividends, NUMG valuation, NUMG overview.
NUMG holdings FAQ
How many holdings does NUMG have?
NUMG holds 45 positions as of October 25, 2026.
What are the top 10 holdings of NUMG?
The ten largest holdings are Lumentum Holdings Inc. (4.03%), Veeva Systems Inc. (3.52%), Ciena Corporation (3.41%), IDEXX Laboratories, Inc. (3.20%), Atlassian Corporation (3.20%), Comfort Systems USA, Inc. (3.19%), Keysight Technologies, Inc. (2.99%), ResMed Inc. (2.80%), Roblox Corporation (2.72%), W.W. Grainger, Inc. (2.65%). Together they are 31.7% of the fund.
What percentage of NUMG is Lumentum Holdings Inc.?
Lumentum Holdings Inc. is the largest holding at 4.03% of net assets, about $13.8M of the fund's $341.2M.
Which sector is the largest in NUMG?
Technology is the largest sector at 31.1%, followed by Healthcare (18.6%) and Industrials (18.2%), based on the sectors of the individual holdings.
How concentrated is NUMG?
The top 10 holdings are 31.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NUMG behaves like a portfolio of about 41 equally weighted stocks.