NUMG ETF

NUMG ETF
$46.37
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Fund Essentials - as of Aug 13, 2026

Net Assets
$401M
Expense Ratio
0.31%
Dividend Yield (Current)
0.01%
Holdings
44
Inception Date
Dec 13, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.32%
1 Year-5.53%
3 Year+4.54%
5 Year-1.05%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc4.48%
AXONAxon Enterprise Inc3.65%
LITELumentum Holdings Inc3.63%
FIXComfort Systems USA Inc.3.50%
CIENCiena Corp3.43%
Top 10 Concentration: 34.08%Report Date: Aug 13, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$0.03
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUMG ETF Overview

NUMG ETF (Nuveen ESG Mid-Cap Growth ETF) is managed by Nuveen with $401.1M in net assets. NUMG expense ratio is 0.31%, holding 44 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-12-13.

NUMG performance shows a YTD return of -3.32%. The 1-year return is -5.53% and the 5-year return is -1.05%. NUMG dividend yield stands at 0.01%, paid annually.

NUMG top holdings include Datadog Inc (4.5%), Axon Enterprise Inc (3.6%), Lumentum Holdings Inc (3.6%), Comfort Systems USA Inc. (3.5%), Ciena Corp (3.4%). Go to all NUMG holdings, NUMG sectors, or NUMG dividends.

NUMG can be compared against other funds. Use NUMG overlap to find shared positions, or NUMG vs another fund for a side-by-side view. NUMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.06%
YTD
-3.32%
1 Year
-5.53%
3 Year
+4.54%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1DDOGDatadog IncInformation Technology4.48%
2AXONAxon Enterprise IncInformation Technology3.65%
3LITELumentum Holdings IncInformation Technology3.63%
4FIXComfort Systems USA Inc.Industrials3.50%
5CIENCiena CorpInformation Technology3.43%
6TEAMAtlassian Corp-Cl AInformation Technology3.29%
7VEEVVeeva Systems Inc., Class AInformation Technology3.23%
8MDBMongodb, Inc.Information Technology3.08%
9IDXXIdexx LabsHealth Care2.97%
10EBAYEbay Inc.Consumer Discretionary2.82%