Nuveen ESG Mid-Cap Growth ETF NUMG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.31%
- Net assets
- $349.7M
- Holdings
- 44
- 12-month distribution yield
- 0.01%
- Asset class
- Equity
Nuveen ESG Mid-Cap Growth ETF (NUMG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Nuveen. Its category is Equity · US (equity). Its last price was US$45.97 on 20 Oct 2026. Its expense ratio is 0.31% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$349.73 million as of 31 Jul 2026. Its latest holdings report lists 44 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0060 a unit, a 12-month distribution yield of 0.01%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.31%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $349,731,776
- Total assets
- $353,054,283
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 44 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Datadog Inc | US23804L1035 | 5.11% | $17.9M | Equity (common) | United States | USD |
| 2 | Comfort Systems USA Inc | US1999081045 | 3.76% | $13.2M | Equity (common) | United States | USD |
| 3 | Axon Enterprise Inc | US05464C1018 | 3.37% | $11.8M | Equity (common) | United States | USD |
| 4 | eBay Inc | US2786421030 | 3.30% | $11.5M | Equity (common) | United States | USD |
| 5 | Lumentum Holdings Inc | US55024U1097 | 3.17% | $11.1M | Equity (common) | United States | USD |
| 6 | IDEXX Laboratories Inc | US45168D1046 | 3.15% | $11.0M | Equity (common) | United States | USD |
| 7 | Ciena Corp | US1717793095 | 3.14% | $11.0M | Equity (common) | United States | USD |
| 8 | Veeva Systems Inc | US9224751084 | 2.80% | $9.8M | Equity (common) | United States | USD |
| 9 | EMCOR Group Inc | US29084Q1004 | 2.66% | $9.3M | Equity (common) | United States | USD |
| 10 | Keysight Technologies Inc | US49338L1035 | 2.66% | $9.3M | Equity (common) | United States | USD |
| 11 | WW Grainger Inc | US3848021040 | 2.65% | $9.3M | Equity (common) | United States | USD |
| 12 | Casey's General Stores Inc | US1475281036 | 2.63% | $9.2M | Equity (common) | United States | USD |
| 13 | Burlington Stores Inc | US1220171060 | 2.56% | $9.0M | Equity (common) | United States | USD |
| 14 | Live Nation Entertainment Inc | US5380341090 | 2.47% | $8.6M | Equity (common) | United States | USD |
| 15 | ResMed Inc | US7611521078 | 2.47% | $8.6M | Equity (common) | United States | USD |
| 16 | MongoDB Inc | US60937P1066 | 2.36% | $8.3M | Equity (common) | United States | USD |
| 17 | Toast Inc | US8887871080 | 2.34% | $8.2M | Equity (common) | United States | USD |
| 18 | Fair Isaac Corp | US3032501047 | 2.27% | $7.9M | Equity (common) | United States | USD |
| 19 | Ulta Beauty Inc | US90384S3031 | 2.26% | $7.9M | Equity (common) | United States | USD |
| 20 | Mettler-Toledo International Inc | US5926881054 | 2.26% | $7.9M | Equity (common) | United States | USD |
| 21 | Liberty Media Corp-Liberty Formula One | US5312297550 | 2.22% | $7.8M | Equity (common) | United States | USD |
| 22 | Iron Mountain Inc | US46284V1017 | 2.22% | $7.8M | Equity (common) | United States | USD |
| 23 | XPO Inc | US9837931008 | 2.20% | $7.7M | Equity (common) | United States | USD |
| 24 | SoFi Technologies Inc | US83406F1021 | 2.20% | $7.7M | Equity (common) | United States | USD |
| 25 | Rockwell Automation Inc | US7739031091 | 2.19% | $7.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.98% | |
| Short-term investment vehicles (cash funds) | 0.92% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.90% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.90% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 27.42% | |
| Consumer Discretionary | 22.27% | |
| Technology | 22.25% | |
| Health Care | 9.38% | |
| Finance | 7.91% | |
| Telecommunications | 3.17% | |
| Utilities | 3.14% | |
| Real Estate | 2.22% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0060
- 12-month yield
- 0.01%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0060) ÷ latest price ($45.97) × 100 = 0.01%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.0060 |
| 18 Dec 2024 | $0.0270 |
| 14 Dec 2023 | $0.0750 |
| 15 Dec 2022 | $0.0650 |
| 16 Dec 2021 | $6.2750 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000055813) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NUMG and VTI Vanguard Morningstar Total Stock Market ETF
- NUMG and VOO Vanguard S&P 500 ETF
- NUMG and IVV iShares Core S&P 500 ETF
- NUMG and QQQ Invesco QQQ Trust, Series 1