NUMG ETF

NUMG ETF
$47.94
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LITE is NUMG's largest holding at 4.59% of the fund as of Sep 15, 2026. NUMG is Nuveen ESG Mid-Cap Growth ETF.

Showing top 46 of 46 holdings · as of Sep 15, 2026
NUMG holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
4.59%		4.6%$15.98MInfo TechSemiconductors
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.89%		8.5%$13.52MIndustrialsConstruction
Sector and industry · Pro
3
CIEN
Ciena Corp
3.29%		11.8%$11.45M
4
VEEV
Veeva Systems Inc
3.04%		14.8%$10.57M
5
KEYS
Keysight Technologies Inc.
3.03%		17.8%$10.53M
6
IDXX
Idexx Labs
2.86%		20.7%$9.96M
7
EME
Emcor Group Inc
2.78%		23.5%$9.67M
8
ALNY
Alnylam Pharmaceuticals Inc.
2.73%		26.2%$9.51M
9
AXON
Axon Enterprise Inc
2.57%		28.8%$8.93M
10
RMD
Resmed Inc.
2.57%		31.4%$8.94M
11
TEAM
Atlassian Corp-Cl A
2.55%		33.9%$8.86M
12
GWW
Ww Grainger Inc.
2.50%		36.4%$8.71M
13—Nvent Electric Plc Ordinary Shares
2.50%		38.9%$8.71M
14
ULTA
Ulta Beauty Inc.
2.39%		41.3%$8.30M
15
LYV
Live Nation Entertainment Inc
2.38%		43.7%$8.27M
16
RBLX
Roblox Corp., Class A
2.33%		46.0%$8.10M
17
MDB
Mongodb, Inc.
2.31%		48.3%$8.05M
18DebtIron Mtn Inc New Com Npv
2.21%		50.5%$7.69M
19
SOFI
Sofi Technologies Inc
2.20%		52.7%$7.67M
20
WAT
Waters Corp.
2.17%		54.9%$7.53M
21—Xpo Logistics Inc.
2.12%		57.0%$7.38M
22—Credo Technology Group Holding Ltd
2.10%		59.1%$7.30M
23
AFRM
Affirm Holdings Inc Class A
2.09%		61.2%$7.26M
24—New Liberty Formula One Series C
2.09%		63.3%$7.26M
25
ROK
Rockwell Automation
2.03%		65.3%$7.06M
26
FICO
Fair Isaac Corp.
2.00%		67.3%$6.96M
27
RIVN
Rivian Automotive
2.00%		69.3%$6.95M
28
VMC
Vulcan Materials Co.
1.92%		71.2%$6.68M
29
IOT
Samsara Inc
1.89%		73.1%$6.58M
30
TOST
Toast Inc
1.89%		75.0%$6.57M
31
ZS
Zscaler, Inc
1.89%		76.9%$6.58M
32—Caseys General
1.87%		78.8%$6.49M
33
FN
Fabrinet
1.85%		80.6%$6.43M
34
MTD
Mettler-Toledo International Inc.
1.77%		82.4%$6.15M
35
CDE
Coeur Mining Inc
1.76%		84.2%$6.12M
36
SN
Sharkninja Inc
1.76%		85.9%$6.14M
37
JBHT
Jb Hunt Transport Services Inc.
1.74%		87.7%$6.06M
38—Lpl Holdings
1.73%		89.4%$6.03M
39
FSLR
First Solar, Inc
1.71%		91.1%$5.93M
40
VRSN
Verisign Inc.
1.70%		92.8%$5.93M
41
WST
West Pharmaceutical Services Inc
1.67%		94.5%$5.81M
42
TW
Tradeweb Markets Inc
1.63%		96.1%$5.66M
43
BURL
Burlington Stores Inc
1.59%		97.7%$5.52M
44
DECK
Deckers Outdoor Corp
1.55%		99.2%$5.40M
45
CMG
Chipotle Mexican Grill Inc. Class A
0.62%		99.9%$2.15M
46—U.S. Dollars
0.17%		100.0%$581.9K
Not reported for this fund: shares, share changes.
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NUMG ETF All Holdings

NUMG holdings total 92 positions. The top 10 holdings account for 31.4% of the fund, led by Lumentum Holdings Inc at 4.6%, Comfort Systems USA Inc. at 3.9%, Ciena Corp at 3.3%.

NUMG portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Information Technology at 36.4%.

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 92 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    4.59%
  • 2

    Comfort Systems USA Inc.

    FIXIndustrials
    3.89%
  • 3

    Ciena Corp

    CIENInformation Technology
    3.29%
  • 4

    Veeva Systems Inc

    VEEVInformation Technology
    3.04%
  • 5

    Keysight Technologies Inc.

    KEYSInformation Technology
    3.03%
  • 6

    Idexx Labs

    IDXXHealth Care
    2.86%
  • 7

    Emcor Group Inc

    EMEIndustrials
    2.78%
  • 8

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    2.73%
  • 9

    Axon Enterprise Inc

    AXONInformation Technology
    2.57%
  • 10

    Resmed Inc.

    RMDHealth Care
    2.57%
  • 11

    Atlassian Corp-Cl A

    TEAMInformation Technology
    2.55%
  • 12

    Ww Grainger Inc.

    GWWIndustrials
    2.50%
  • 13

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    2.50%
  • 14

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    2.39%
  • 15

    Live Nation Entertainment Inc

    LYVCommunication Services
    2.38%
  • 16

    Roblox Corp., Class A

    RBLXCommunication Services
    2.33%
  • 17

    Mongodb, Inc.

    MDBInformation Technology
    2.31%
  • 18

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.21%
  • 19

    Sofi Technologies Inc

    SOFIFinancials
    2.20%
  • 20

    Waters Corp.

    WATHealth Care
    2.17%
  • 21

    Xpo Logistics Inc.

    XPOIndustrials
    2.12%
  • 22

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    2.10%
  • 23

    Affirm Holdings Inc Class A

    AFRMFinancials
    2.09%
  • 24

    New Liberty Formula One Series C

    FWONKCommunication Services
    2.09%
  • 25

    Rockwell Automation

    ROKIndustrials
    2.03%
  • 26

    Fair Isaac Corp.

    FICOInformation Technology
    2.00%
  • 27

    Rivian Automotive

    RIVNConsumer Discretionary
    2.00%
  • 28

    Vulcan Materials Co.

    VMCMaterials
    1.92%
  • 29

    Samsara Inc

    IOTInformation Technology
    1.89%
  • 30

    Toast Inc

    TOSTInformation Technology
    1.89%
  • 31

    Zscaler, Inc

    ZSInformation Technology
    1.89%
  • 32

    Caseys General

    CASYConsumer Staples
    1.87%
  • 33

    Fabrinet

    FNInformation Technology
    1.85%
  • 34

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.77%
  • 35

    Coeur Mining Inc

    CDEMaterials
    1.76%
  • 36

    Sharkninja Inc

    SNConsumer Discretionary
    1.76%
  • 37

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    1.74%
  • 38

    Lpl Holdings

    LPLAFinancials
    1.73%
  • 39

    First Solar, Inc

    FSLRInformation Technology
    1.71%
  • 40

    Verisign Inc.

    VRSNInformation Technology
    1.70%
  • 41

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.67%
  • 42

    Tradeweb Markets Inc

    TWFinancials
    1.63%
  • 43

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.59%
  • 44

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.55%
  • 45

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.62%
  • 46

    U.S. Dollars

    Other
    0.17%