NUMG ETF

Fund Essentials - as of Jul 27, 2026

Net Assets
$376M
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-1.07%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Top Holdings

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TickerNameWeight
DDOGDatadog Inc. Class A4.82%
FIXComfort Systems USA Inc.3.78%
AXONAxon Enterprise Inc3.37%
EBAYEbay Inc.3.29%
LITELumentum Holdings Inc3.17%
Top 10 Concentration: 32.86%Report Date: Jul 27, 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
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NUMG ETF Overview

NUMG ETF (Nuveen ESG Mid-Cap Growth ETF) is managed by Nuveen with $375.9M 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 -1.07%. NUMG dividend yield stands at 0.01%, paid annually.

NUMG top holdings include Datadog Inc. Class A (4.8%), Comfort Systems USA Inc. (3.8%), Axon Enterprise Inc (3.4%), Ebay Inc. (3.3%), Lumentum Holdings Inc (3.2%). 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 (32.9% of portfolio)

#TickerNameSectorWeight
1DDOGDatadog Inc. Class AInformation Technology4.82%
2FIXComfort Systems USA Inc.Industrials3.78%
3AXONAxon Enterprise IncInformation Technology3.37%
4EBAYEbay Inc.Consumer Discretionary3.29%
5LITELumentum Holdings IncInformation Technology3.17%
6CIENCiena CorpInformation Technology3.15%
7IDXXIdexx LabsHealth Care3.15%
8ALNYAlnylam Pharmaceuticals Inc.Health Care2.75%
9GWWWw Grainger Inc.Industrials2.69%
10VEEVVeeva Systems IncInformation Technology2.69%