NUMG ETF largest holding is DDOG at 4.82% as of Jul 27, 2026

NUMG ETF largest holding is DDOG at 4.82% as of Jul 27, 2026
$48.04
See how much of NUMG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DDOG is NUMG's largest holding at 4.82% of the fund as of Jul 27, 2026. NUMG is Nuveen ESG Mid-Cap Growth ETF.

Showing top 44 of 44 holdings · as of Jul 27, 2026
NUMG holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
DDOG
Datadog Inc. Class AInfo Tech · Software
4.82%		4.8%Info TechSoftware
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.78%		8.6%IndustrialsConstruction
Sector and industry · Pro
3
AXON
Axon Enterprise Inc
3.37%		12.0%
4
EBAY
eBay Inc.
3.29%		15.3%
5
LITE
Lumentum Holdings Inc
3.17%		18.4%
6
CIEN
Ciena Corp
3.15%		21.6%
7
IDXX
Idexx Labs
3.15%		24.7%
8
ALNY
Alnylam Pharmaceuticals Inc.
2.75%		27.5%
9
GWW
Ww Grainger Inc.
2.69%		30.2%
10
VEEV
Veeva Systems Inc
2.69%		32.9%
11
KEYS
Keysight Technologies Inc.
2.62%		35.5%
12—Fair Isaac Corproation
2.60%		38.1%
13—Caseys General
2.58%		40.7%
14
LYV
Live Nation Entertainment Inc
2.56%		43.2%
15
BURL
Burlington Stores Inc
2.50%		45.7%
16
EME
Emcor Group Inc
2.49%		48.2%
17
RMD
Resmed Inc.
2.39%		50.6%
18DebtIron Mtn Inc New Com Npv
2.31%		52.9%
19
SOFI
Sofi Technologies Inc
2.28%		55.2%
20—Xpo Logistics Inc.
2.28%		57.5%
21
TOST
Toast, Inc.
2.25%		59.7%
22
AFRM
Affirm Holdings Inc Class A
2.24%		62.0%
23—New Liberty Formula One Series C
2.24%		64.2%
24
MDB
Mongodb, Inc.
2.18%		66.4%
25
WAT
Waters Corp.
2.15%		68.5%
26
MTD
Mettler-Toledo International Inc.
2.14%		70.7%
27
ROK
Rockwell Automation Inc.
2.14%		72.8%
28
VMC
Vulcan Materials Co.
2.14%		75.0%
29
RIVN
Rivian Automotive
2.13%		77.1%
30
ULTA
Ulta Beauty Inc.
2.12%		79.2%
31
TEAM
Atlassian Corp-Cl A
2.05%		81.3%
32
IOT
Samsara Inc, Class A
1.93%		83.2%
33
DECK
Deckers Outdoor Corp
1.86%		85.0%
34—Lpl Holdings
1.81%		86.9%
35
JBHT
Jb Hunt Transport Services Inc.
1.80%		88.7%
36
WST
West Pharmaceutical Services Inc
1.69%		90.3%
37
ZS
Zscaler, Inc
1.69%		92.0%
38
TW
Tradeweb Markets Inc
1.63%		93.7%
39
VRSN
Verisign Inc.
1.60%		95.3%
40
FSLR
First Solar Inc
1.59%		96.9%
41
LULU
Lululemon Athletica, Inc
1.53%		98.4%
42
ASTS
Ast Spacemobile Inc Class A
1.20%		99.6%
43
TYL
Tyler Technologies Inc
0.43%		100.0%
44—Euro-bund
0.04%		100.1%
Not reported for this fund: shares, market value, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NUMG ETF All Holdings

NUMG holdings total 44 positions. The top 10 holdings account for 32.9% of the fund, led by Datadog Inc. Class A at 4.8%, Comfort Systems USA Inc. at 3.8%, Axon Enterprise Inc at 3.4%.

NUMG portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 36.1%.

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

44 of 44 holdings

  • 1

    Datadog Inc. Class A

    DDOGInformation Technology
    4.82%
  • 2

    Comfort Systems USA Inc.

    FIXIndustrials
    3.78%
  • 3

    Axon Enterprise Inc

    AXONInformation Technology
    3.37%
  • 4

    Ebay Inc.

    EBAYConsumer Discretionary
    3.29%
  • 5

    Lumentum Holdings Inc

    LITEInformation Technology
    3.17%
  • 6

    Ciena Corp

    CIENInformation Technology
    3.15%
  • 7

    Idexx Labs

    IDXXHealth Care
    3.15%
  • 8

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    2.75%
  • 9

    Ww Grainger Inc.

    GWWIndustrials
    2.69%
  • 10

    Veeva Systems Inc

    VEEVInformation Technology
    2.69%
  • 11

    Keysight Technologies Inc.

    KEYSInformation Technology
    2.62%
  • 12

    Fair Isaac Corproation

    FICOInformation Technology
    2.60%
  • 13

    Caseys General

    CASYConsumer Staples
    2.58%
  • 14

    Live Nation Entertainment Inc

    LYVCommunication Services
    2.56%
  • 15

    Burlington Stores Inc

    BURLConsumer Discretionary
    2.50%
  • 16

    Emcor Group Inc

    EMEIndustrials
    2.49%
  • 17

    Resmed Inc.

    RMDHealth Care
    2.39%
  • 18

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.31%
  • 19

    Sofi Technologies Inc

    SOFIFinancials
    2.28%
  • 20

    Xpo Logistics Inc.

    XPOIndustrials
    2.28%
  • 21

    Toast, Inc.

    TOSTInformation Technology
    2.25%
  • 22

    Affirm Holdings Inc Class A

    AFRMFinancials
    2.24%
  • 23

    New Liberty Formula One Series C

    FWONKCommunication Services
    2.24%
  • 24

    Mongodb, Inc.

    MDBInformation Technology
    2.18%
  • 25

    Waters Corp.

    WATHealth Care
    2.15%
  • 26

    Mettler-Toledo International Inc.

    MTDHealth Care
    2.14%
  • 27

    Rockwell Automation Inc.

    ROKIndustrials
    2.14%
  • 28

    Vulcan Materials Co.

    VMCMaterials
    2.14%
  • 29

    Rivian Automotive

    RIVNConsumer Discretionary
    2.13%
  • 30

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    2.12%
  • 31

    Atlassian Corp-Cl A

    TEAMInformation Technology
    2.05%
  • 32

    Samsara Inc, Class A

    IOTInformation Technology
    1.93%
  • 33

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.86%
  • 34

    Lpl Holdings

    LPLAFinancials
    1.81%
  • 35

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    1.80%
  • 36

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.69%
  • 37

    Zscaler, Inc

    ZSInformation Technology
    1.69%
  • 38

    Tradeweb Markets Inc

    TWFinancials
    1.63%
  • 39

    Verisign Inc.

    VRSNInformation Technology
    1.60%
  • 40

    First Solar Inc

    FSLRInformation Technology
    1.59%
  • 41

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    1.53%
  • 42

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    1.20%
  • 43

    Tyler Technologies Inc

    TYLInformation Technology
    0.43%
  • 44

    Euro-bund

    Other
    0.04%