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Nuveen ESG Mid-Cap Growth ETF (NUMG) Holdings

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빠른 답변

Nuveen ESG Mid-Cap Growth (NUMG) has a last stored price of $45.19, as of the Oct 23, 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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

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

ETF 개요

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 43 holdings. 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 fund's investment objectives, risks, charges, and expenses may be worth researching before investing.
  • 베타: 1.36

운용보수율

0.31%

NUMG은(는) 무엇을 보유하고 있나요?

보유 종목비중
Ciena Corp (CIEN)5.11%
Comfort Systems USA Inc (FIX)4.92%
W.W. Grainger Inc (GWW)4.65%
IDEXX Laboratories Inc (IDXX)4.28%
Carvana Co Class A (CVNA)3.92%
Axon Enterprise Inc (AXON)3.63%
Ulta Beauty Inc (ULTA)3.52%
Alnylam Pharmaceuticals Inc (ALNY)3.52%
EMCOR Group Inc (EME)3.41%
Interactive Brokers Group Inc Class A (IBKR)3.17%

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섹터비중
기술26.8%
산업재21.5%
헬스케어15.5%
경기소비재14.2%
커뮤니케이션 서비스7.8%
금융 서비스6.5%
부동산4.2%
기초 소재2.6%
유틸리티0.9%
국가비중
미국97.8%
캐나다2.1%
기타0.1%

배당수익률

0.00%

질문 및 답변

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.

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