Stock Expert AI

NUMG ETF — Holdings & Analysis

The Fund employs a passive management (or “indexing”) approach, investing primarily in mid-capitalization U.S. 비용 비율 0.31%, $334M AUM, 43개 보유 종목, inception 2016.

Nuveen ESG Mid-Cap Growth (NUMG) ETF — Price, Holdings & Analysis

The Fund employs a passive management (or “indexing”) approach, investing primarily in mid-capitalization U.S. 비용 비율 0.31%, $334M AUM, 43개 보유 종목, inception 2016.

ETF 개요

S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investments results, before fees and expenses, of the Nuveen ESG USA Mid-Cap Growth Index.
The Fund employs a passive management (or “indexing”) approach, investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investments results, before fees and expenses, of the Nuveen ESG USA Mid-Cap Growth Index. Nuveen ESG Mid-Cap Growth provides exposure to the us equity market. The portfolio is moderately concentrated with 43개 보유 종목. Sector allocation is spread across 9 sectors, with Technology as the largest at 26.8%.

위험 지표

With a beta of 1.36, this fund is more volatile than the broader market. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. the may be worth researching fund's investment objectives, risks, charges, and expenses carefully before investing.

운용보수율

0.31%

주요 보유 종목

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  • 기술: 26.8%
  • 산업재: 21.5%
  • 헬스케어: 15.5%
  • 경기소비재: 14.2%
  • 커뮤니케이션 서비스: 7.8%
  • 금융 서비스: 6.5%
  • 부동산: 4.2%
  • 기초 소재: 2.6%
  • 유틸리티: 0.9%
  • 미국: 97.8%
  • 캐나다: 2.1%
  • 기타: 0.1%

배당수익률

0.00%

위험 지표

  • 베타: 1.36

질문 및 답변

What is Nuveen ESG Mid-Cap Growth (NUMG)?

The Fund employs a passive management (or “indexing”) approach, investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance (“ESG”) c It holds 43 securities. With $334M in assets under management, it is a funds in its category.

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. It is managed by Nuveen.