NUMG holdings

All 43 positions of Nuveen ESG Mid-Cap Growth ETF.

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Positions

Top 10 weight

42.8%

Effective holdings

32.0

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%

Sectors

100% of stocks classified

Technology37.6%
Industrials27.5%
Consumer Discretionary14.4%
Health Care8.1%
Financials6.4%
Materials2.2%
Real Estate2.0%
Utilities1.4%
Communication Services0.3%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PWRQuanta Services, Inc.	Equity	7.24%	$26M	35,181	US
2	CIENCiena Corporation	Equity	5.94%	$21M	39,797	US
3	FIXComfort Systems USA, Inc.	Equity	5.00%	$18M	9,615	US
4	CVNACarvana Co.	Equity	4.11%	$15M	36,690	US
5	GWWW.W. Grainger, Inc.	Equity	3.94%	$14M	11,990	US
6	DDOGDatadog, Inc. Class A Common Stock	Equity	3.41%	$12M	91,272	US
7	EMEEMCOR Group, Inc.	Equity	3.41%	$12M	13,529	US
8	IDXXIdexx Laboratories Inc	Equity	3.39%	$12M	21,354	US
9	ALNYAlnylam Pharmaceuticals, Inc.	Equity	3.23%	$11M	36,910	US
10	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	3.14%	$11M	139,705	US
11	AXONAxon Enterprise, Inc. Common Stock	Equity	2.68%	$9.5M	23,598	US
12	VRSKVerisk Analytics, Inc. Common Stock	Equity	2.59%	$9.2M	49,680	US
13	LYVLive Nation Entertainment Inc.	Equity	2.54%	$9.0M	56,942	US
14	TTWOTake-Two Interactive Software Inc	Equity	2.36%	$8.4M	39,113	US
15	VEEVVeeva Systems Inc.	Equity	2.33%	$8.2M	52,776	US
16	BURLBURLINGTON STORES, INC.	Equity	2.29%	$8.1M	25,257	US
17	VMCVulcan Materials Company(Holding Company)	Equity	2.25%	$7.9M	26,318	US
18	FICOFair Isaac Corporation	Equity	2.17%	$7.7M	7,495	US
19	ULTAUlta Beauty, Inc. Common Stock	Equity	2.15%	$7.6M	14,160	US
20	CBRECBRE GROUP, INC.	Equity	2.00%	$7.1M	49,598	US
21	TOSTToast, Inc.	Equity	1.94%	$6.9M	240,967	US
22	MDBMongoDB, Inc. Class A	Equity	1.91%	$6.8M	26,959	US
23	IOTSamsara Inc.	Equity	1.86%	$6.6M	228,822	US
24	MTDMettler-Toledo International	Equity	1.83%	$6.5M	5,057	US
25	FSLRFirst Solar, Inc.	Equity	1.78%	$6.3M	31,212	US
26	GDDYGoDaddy Inc	Equity	1.77%	$6.3M	72,107	US
27	ARESAres Management Corporation Class A Common Stock	Equity	1.75%	$6.2M	52,851	US
28	WATWaters Corp	Equity	1.73%	$6.1M	19,754	US
29	LULUlululemon athletica inc.	Equity	1.70%	$6.0M	43,711	US
30	CSGPCoStar Group Inc	Equity	1.68%	$5.9M	171,587	US
31	HUBSHUBSPOT, INC.	Equity	1.67%	$5.9M	26,575	US
32	PTCPTC, INC	Equity	1.63%	$5.8M	42,377	US
33	ZSZscaler, Inc. Common Stock	Equity	1.62%	$5.7M	43,920	US
34	TEAMAtlassian Corporation Class A Common Stock	Equity	1.62%	$5.7M	83,300	US
35	VLTOVeralto Corporation	Equity	1.57%	$5.5M	62,785	US
36	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	1.56%	$5.5M	336,063	US
37	EQHEquitable Holdings, Inc.	Equity	1.55%	$5.5M	129,841	US
38	INCYIncyte Genomics Inc	Equity	1.44%	$5.1M	53,580	US
39	OKLOOklo Inc.	Equity	1.43%	$5.1M	69,949	US
40	ITGartner, Inc.	Equity	1.36%	$4.8M	32,407	US
41	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.31%	$1.1M	12,576	US
42	CASYCasey's General Stores Inc	Equity	0.02%	$86K	105	US
43	STATE STR NAVIGATOR SECS L TR	Cash	0.00%	$409	409	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	PWRQuanta Services Inc	—	7.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DDOGDatadog Inc	—	3.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CIENCiena Corp	3.59%	5.94%	−17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FWONKLiberty Media Corp-Liberty Formula One	2.18%	0.31%	−85.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IOTSamsara Inc	—	1.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FSLRFirst Solar Inc	—	1.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GDDYGoDaddy Inc	—	1.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DTDynatrace Inc	1.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TYLTyler Technologies Inc	1.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NTNXNutanix Inc	1.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BSYBentley Systems Inc	1.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FIXComfort Systems USA Inc	3.82%	5.00%	−14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ULTAUlta Beauty Inc	3.24%	2.15%	−16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CSGPCoStar Group Inc	2.65%	1.68%	+18.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VRSNVeriSign Inc	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TEAMAtlassian Corp	2.12%	1.62%	+38.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ZSZscaler Inc	1.99%	1.62%	+30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VEEVVeeva Systems Inc	2.69%	2.33%	+18.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OKLOOklo Inc	1.13%	1.43%	+46.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ITGartner Inc	1.53%	1.36%	+31.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EMEEMCOR Group Inc	3.30%	3.41%	−12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HUBSHubSpot Inc	1.73%	1.67%	+27.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TOSTToast Inc	1.88%	1.94%	+18.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CASYCasey's General Stores Inc	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corp	1.71%	1.73%	+27.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.