NUMG holdings
Nuveen ESG Mid-Cap Growth ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Datadog Inc | US23804L1035 | 23804L103 | 5.112% | $17.9M | Equity (common) | Corporate | United States | USD |
| 2 | Comfort Systems USA Inc | US1999081045 | 199908104 | 3.764% | $13.2M | Equity (common) | Corporate | United States | USD |
| 3 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 3.368% | $11.8M | Equity (common) | Corporate | United States | USD |
| 4 | eBay Inc | US2786421030 | 278642103 | 3.299% | $11.5M | Equity (common) | Corporate | United States | USD |
| 5 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 3.166% | $11.1M | Equity (common) | Corporate | United States | USD |
| 6 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 3.152% | $11.0M | Equity (common) | Corporate | United States | USD |
| 7 | Ciena Corp | US1717793095 | 171779309 | 3.138% | $11.0M | Equity (common) | Corporate | United States | USD |
| 8 | Veeva Systems Inc | US9224751084 | 922475108 | 2.804% | $9.8M | Equity (common) | Corporate | United States | USD |
| 9 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 2.661% | $9.3M | Equity (common) | Corporate | United States | USD |
| 10 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 2.656% | $9.3M | Equity (common) | Corporate | United States | USD |
| 11 | WW Grainger Inc | US3848021040 | 384802104 | 2.651% | $9.3M | Equity (common) | Corporate | United States | USD |
| 12 | Casey's General Stores Inc | US1475281036 | 147528103 | 2.627% | $9.2M | Equity (common) | Corporate | United States | USD |
| 13 | Burlington Stores Inc | US1220171060 | 122017106 | 2.561% | $9.0M | Equity (common) | Corporate | United States | USD |
| 14 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 2.472% | $8.6M | Equity (common) | Corporate | United States | USD |
| 15 | ResMed Inc | US7611521078 | 761152107 | 2.470% | $8.6M | Equity (common) | Corporate | United States | USD |
| 16 | MongoDB Inc | US60937P1066 | 60937P106 | 2.363% | $8.3M | Equity (common) | Corporate | United States | USD |
| 17 | Toast Inc | US8887871080 | 888787108 | 2.344% | $8.2M | Equity (common) | Corporate | United States | USD |
| 18 | Fair Isaac Corp | US3032501047 | 303250104 | 2.268% | $7.9M | Equity (common) | Corporate | United States | USD |
| 19 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 2.259% | $7.9M | Equity (common) | Corporate | United States | USD |
| 20 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 2.256% | $7.9M | Equity (common) | Corporate | United States | USD |
| 21 | Liberty Media Corp-Liberty Formula One | US5312297550 | 531229755 | 2.224% | $7.8M | Equity (common) | Corporate | United States | USD |
| 22 | Iron Mountain Inc | US46284V1017 | 46284V101 | 2.220% | $7.8M | Equity (common) | Corporate | United States | USD |
| 23 | XPO Inc | US9837931008 | 983793100 | 2.197% | $7.7M | Equity (common) | Corporate | United States | USD |
| 24 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 2.196% | $7.7M | Equity (common) | Corporate | United States | USD |
| 25 | Rockwell Automation Inc | US7739031091 | 773903109 | 2.194% | $7.7M | Equity (common) | Corporate | United States | USD |
| 26 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 2.185% | $7.6M | Equity (common) | Corporate | United States | USD |
| 27 | Waters Corp | US9418481035 | 941848103 | 2.173% | $7.6M | Equity (common) | Corporate | United States | USD |
| 28 | Atlassian Corp | US0494681010 | 049468101 | 2.154% | $7.5M | Equity (common) | Corporate | United States | USD |
| 29 | Samsara Inc | US79589L1061 | 79589L106 | 2.032% | $7.1M | Equity (common) | Corporate | United States | USD |
| 30 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 2.021% | $7.1M | Equity (common) | Corporate | United States | USD |
| 31 | Vulcan Materials Co | US9291601097 | 929160109 | 2.012% | $7.0M | Equity (common) | Corporate | United States | USD |
| 32 | Rivian Automotive Inc | US76954A1034 | 76954A103 | 1.960% | $6.9M | Equity (common) | Corporate | United States | USD |
| 33 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 1.923% | $6.7M | Equity (common) | Corporate | United States | USD |
| 34 | Deckers Outdoor Corp | US2435371073 | 243537107 | 1.840% | $6.4M | Equity (common) | Corporate | United States | USD |
| 35 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 1.733% | $6.1M | Equity (common) | Corporate | United States | USD |
| 36 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 1.730% | $6.1M | Equity (common) | Corporate | United States | USD |
| 37 | Zscaler Inc | US98980G1022 | 98980G102 | 1.728% | $6.0M | Equity (common) | Corporate | United States | USD |
| 38 | VeriSign Inc | US92343E1029 | 92343E102 | 1.680% | $5.9M | Equity (common) | Corporate | United States | USD |
| 39 | First Solar Inc | US3364331070 | 336433107 | 1.620% | $5.7M | Equity (common) | Corporate | United States | USD |
| 40 | Tradeweb Markets Inc | US8926721064 | 892672106 | 1.604% | $5.6M | Equity (common) | Corporate | United States | USD |
| 41 | Lululemon Athletica Inc | US5500211090 | 550021109 | 1.542% | $5.4M | Equity (common) | Corporate | United States | USD |
| 42 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 1.206% | $4.2M | Equity (common) | Corporate | United States | USD |
| 43 | STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 0.918% | $3.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 44 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.418% | $1.5M | Equity (common) | Corporate | United States | USD |