Nuveen ESG Mid-Cap Growth ETF (NUMG) Holdings
For informational purposes only. Not financial advice.
Nuveen ESG Mid-Cap Growth (NUMG) has a last stored price of $46.41, as of the Oct 2, 2026 trading session. It has a 0.31% expense ratio and $334M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Ciena Corp (CIEN) at 5.11%, and the largest sector allocation is Technology at 26.8%.
Nuveen ESG Mid-Cap Growth (NUMG) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.36
Expense Ratio
What does NUMG hold?
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 26.8% |
| Industrials | 21.5% |
| Healthcare | 15.5% |
| Consumer Cyclical | 14.2% |
| Communication Services | 7.8% |
| Financial Services | 6.5% |
| Real Estate | 4.2% |
| Basic Materials | 2.6% |
| Utilities | 0.9% |
| Country | Weight |
|---|---|
| United States | 97.8% |
| Canada | 2.1% |
| Other | 0.1% |
Dividend Yield
- VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
- JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio
- WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
- Dimensional - US Large Cap Value ETF (DFLV) — 0.21% expense ratio
- WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
- WisdomTree U.S. High Dividend Fund (DHS) — 0.38% expense ratio
- Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
- Columbia U.S. Equity Income ETF (EQIN) — 0.35% expense ratio
- Nuveen ESG International Developed Markets Equity (NUDM) (Global Equity) — 0.27% expense ratio
- Nuveen Sustainable Core (NSCR) (US Equity) — 0.45% expense ratio
Questions & Answers
What is Nuveen ESG Mid-Cap Growth (NUMG)?
Nuveen ESG Mid-Cap Growth (NUMG) is an exchange-traded fund. In the stored fund data, it holds 43 positions, has its largest sector allocation in Technology (26.8%) and charges a 0.31% expense ratio.
What is the expense ratio for NUMG?
Nuveen ESG Mid-Cap Growth has an expense ratio of 0.31%, which is considered moderate for us equity ETFs. This means for every $10,000 invested, annual fees would be approximately $31.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in NUMG?
The three largest positions in Nuveen ESG Mid-Cap Growth are Ciena Corp (CIEN, 5.1%), Comfort Systems USA Inc (FIX, 4.9%), W.W. Grainger Inc (GWW, 4.7%). Together these top three holdings represent 14.7% of the fund, out of 43 total positions.
The fund is relatively diversified across its holdings.
What sectors does NUMG invest in?
Nuveen ESG Mid-Cap Growth allocates across 9 sectors. The largest sector exposures are Technology (26.8%), Industrials (21.5%), Healthcare (15.5%). The sector allocation provides broad market exposure across multiple industries.
How long has NUMG been around?
Nuveen ESG Mid-Cap Growth was launched in 2016, making it 10 years old. With over a decade of history, it has navigated various market conditions.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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