NUMG ETF

NUMG ETF
$45.54
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LITE is NUMG's largest holding at 4.26% of the fund as of Sep 2, 2026. NUMG is Nuveen ESG Mid-Cap Growth ETF.

Showing top 46 of 46 holdings · as of Sep 2, 2026
NUMG holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
4.26%		4.3%$15.01MInfo TechSemiconductors
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.54%		7.8%$12.48MIndustrialsConstruction
Sector and industry · Pro
3
CIEN
Ciena Corp
3.29%		11.1%$11.60M
4
VEEV
Veeva Systems Inc
3.21%		14.3%$11.31M
5
IDXX
Idexx Labs
3.02%		17.3%$10.63M
6
ALNY
Alnylam Pharmaceuticals Inc.
2.90%		20.2%$10.23M
7
KEYS
Keysight Technologies Inc.
2.84%		23.1%$10.00M
8
AXON
Axon Enterprise Inc
2.68%		25.7%$9.44M
9
RMD
Resmed Inc.
2.68%		28.4%$9.46M
10
TEAM
Atlassian Corp-Cl A
2.61%		31.0%$9.20M
11
EME
Emcor Group Inc
2.58%		33.6%$9.09M
12
GWW
Ww Grainger Inc.
2.48%		36.1%$8.74M
13
LYV
Live Nation Entertainment Inc
2.48%		38.6%$8.73M
14
ULTA
Ulta Beauty Inc.
2.38%		40.9%$8.38M
15
MDB
Mongodb, Inc.
2.37%		43.3%$8.34M
16—Caseys General
2.26%		45.6%$7.95M
17—Nvent Electric Plc Ordinary Shares
2.25%		47.8%$7.95M
18
SOFI
Sofi Technologies Inc
2.24%		50.1%$7.90M
19
FICO
Fair Isaac Corp.
2.20%		52.3%$7.77M
20
WAT
Waters Corp.
2.16%		54.4%$7.60M
21—Xpo Logistics Inc.
2.14%		56.6%$7.54M
22
AFRM
Affirm Holdings Inc Class A
2.13%		58.7%$7.52M
23DebtIron Mtn Inc New Com Npv
2.12%		60.8%$7.47M
24—New Liberty Formula One Series C
2.10%		62.9%$7.39M
25—Credo Technology Group Holding Ltd
2.10%		65.0%$7.40M
26
RBLX
Roblox Corp., Class A
2.08%		67.1%$7.34M
27
ROK
Rockwell Automation
1.99%		69.1%$7.01M
28
TOST
Toast Inc
1.98%		71.1%$6.97M
29
VMC
Vulcan Materials Co.
1.98%		73.0%$6.97M
30
ZS
Zscaler, Inc
1.96%		75.0%$6.91M
31
RIVN
Rivian Automotive
1.92%		76.9%$6.77M
32
SN
Sharkninja Inc
1.90%		78.8%$6.69M
33
MTD
Mettler-Toledo International Inc.
1.84%		80.7%$6.50M
34
CDE
Coeur Mining Inc
1.81%		82.5%$6.37M
35
IOT
Samsara Inc
1.79%		84.3%$6.31M
36
FN
Fabrinet
1.74%		86.0%$6.13M
37—Lpl Holdings
1.72%		87.7%$6.05M
38
BURL
Burlington Stores Inc
1.68%		89.4%$5.94M
39
VRSN
Verisign Inc.
1.67%		91.1%$5.88M
40
JBHT
Jb Hunt Transport Services Inc.
1.65%		92.7%$5.83M
41
TW
Tradeweb Markets Inc
1.64%		94.4%$5.78M
42
FSLR
First Solar, Inc
1.63%		96.0%$5.75M
43
WST
West Pharmaceutical Services Inc
1.63%		97.6%$5.75M
44
DECK
Deckers Outdoor Corp
1.58%		99.2%$5.57M
45
CMG
Chipotle Mexican Grill Inc. Class A
0.65%		99.9%$2.28M
46—Us Dollars
0.15%		100.0%$525.4K
Not reported for this fund: shares, share changes.
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NUMG ETF All Holdings

NUMG holdings total 44 positions. The top 10 holdings account for 31.0% of the fund, led by Lumentum Holdings Inc at 4.3%, Comfort Systems USA Inc. at 3.5%, Ciena Corp at 3.3%.

NUMG portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Information Technology at 36.3%.

NUMG sectors provide a detailed breakdown. NUMG overlap shows how holdings compare to other funds in your portfolio.

Compare NUMG

NUMG vs SPYNUMG vs QQQNUMG vs VOONUMG vs VTINUMG vs IVVNUMG vs SCHDNUMG vs VYMNUMG vs VXUS

NUMG ETF Holdings

46 of 44 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    4.26%
  • 2

    Comfort Systems USA Inc.

    FIXIndustrials
    3.54%
  • 3

    Ciena Corp

    CIENInformation Technology
    3.29%
  • 4

    Veeva Systems Inc

    VEEVInformation Technology
    3.21%
  • 5

    Idexx Labs

    IDXXHealth Care
    3.02%
  • 6

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    2.90%
  • 7

    Keysight Technologies Inc.

    KEYSInformation Technology
    2.84%
  • 8

    Axon Enterprise Inc

    AXONInformation Technology
    2.68%
  • 9

    Resmed Inc.

    RMDHealth Care
    2.68%
  • 10

    Atlassian Corp-Cl A

    TEAMInformation Technology
    2.61%
  • 11

    Emcor Group Inc

    EMEIndustrials
    2.58%
  • 12

    Ww Grainger Inc.

    GWWIndustrials
    2.48%
  • 13

    Live Nation Entertainment Inc

    LYVCommunication Services
    2.48%
  • 14

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    2.38%
  • 15

    Mongodb, Inc.

    MDBInformation Technology
    2.37%
  • 16

    Caseys General

    CASYConsumer Staples
    2.26%
  • 17

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    2.25%
  • 18

    Sofi Technologies Inc

    SOFIFinancials
    2.24%
  • 19

    Fair Isaac Corp.

    FICOInformation Technology
    2.20%
  • 20

    Waters Corp.

    WATHealth Care
    2.16%
  • 21

    Xpo Logistics Inc.

    XPOIndustrials
    2.14%
  • 22

    Affirm Holdings Inc Class A

    AFRMFinancials
    2.13%
  • 23

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.12%
  • 24

    New Liberty Formula One Series C

    FWONKCommunication Services
    2.10%
  • 25

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    2.10%
  • 26

    Roblox Corp., Class A

    RBLXCommunication Services
    2.08%
  • 27

    Rockwell Automation

    ROKIndustrials
    1.99%
  • 28

    Toast Inc

    TOSTInformation Technology
    1.98%
  • 29

    Vulcan Materials Co.

    VMCMaterials
    1.98%
  • 30

    Zscaler, Inc

    ZSInformation Technology
    1.96%
  • 31

    Rivian Automotive

    RIVNConsumer Discretionary
    1.92%
  • 32

    Sharkninja Inc

    SNConsumer Discretionary
    1.90%
  • 33

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.84%
  • 34

    Coeur Mining Inc

    CDEMaterials
    1.81%
  • 35

    Samsara Inc

    IOTInformation Technology
    1.79%
  • 36

    Fabrinet

    FNInformation Technology
    1.74%
  • 37

    Lpl Holdings

    LPLAFinancials
    1.72%
  • 38

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.68%
  • 39

    Verisign Inc.

    VRSNInformation Technology
    1.67%
  • 40

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    1.65%
  • 41

    Tradeweb Markets Inc

    TWFinancials
    1.64%
  • 42

    First Solar, Inc

    FSLRInformation Technology
    1.63%
  • 43

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.63%
  • 44

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.58%
  • 45

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.65%
  • 46

    Us Dollars

    Other
    0.15%