NUMG ETF top 10 holdings are 31.0% of the fund as of Sep 2, 2026

$45.25

AUM$355M

TER0.31%

Holdings44

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NUMG ETF top 10 holdings are 31.0% of the fund as of Sep 2, 2026

$45.25

Nuveen ESG Mid-Cap Growth ETF

AUM$355M

TER0.31%

Holdings44

See how much of NUMG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NUMG holds 31.0% of its assets in its 10 largest positions as of Sep 2, 2026. NUMG is Nuveen ESG Mid-Cap Growth ETF.

Showing the top 10 of 46 holdings · as of Sep 2, 2026

Top 10 weight

31.03%

NUMG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	4.26%	4.3%	$15.01M	Info Tech	Semiconductors
2	FIX	Comfort Systems USA Inc.Industrials · Construction	3.54%	7.8%	$12.48M	Industrials	Construction
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 Laboratories Inc.	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	—	Atlassian Corp Plc	2.61%	31.0%	$9.20M
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Themes in the top 10

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalInfrastructureData & AnalyticsCybersecurityDigital HealthPharmaceuticalsArtificial IntelligenceMedical DevicesLife Sciences ToolsBiotechnologyData PrivacyGovernance & Ethics

NUMG ETF Top Holdings

NUMG holdings top 10 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 SPY NUMG vs QQQ NUMG vs VOO NUMG vs VTI NUMG vs IVV NUMG vs SCHD NUMG vs VYM NUMG vs VXUS

#	Ticker	Name	Industry	Weight
1	LITE	Lumentum Holdings Inc	Information Technology	4.26%
2	FIX	Comfort Systems USA Inc.	Industrials	3.54%
3	CIEN	Ciena Corp	Information Technology	3.29%
4	VEEV	Veeva Systems Inc	Information Technology	3.21%
5	IDXX	Idexx Laboratories Inc.	Health Care	3.02%
6	ALNY	Alnylam Pharmaceuticals Inc.	Health Care	2.90%
7	KEYS	Keysight Technologies Inc.	Information Technology	2.84%
8	AXON	Axon Enterprise Inc	Information Technology	2.68%
9	RMD	Resmed Inc.	Health Care	2.68%
10	TEAM:AU	Atlassian Corp Plc	Information Technology	2.61%

NUMG ETF top 10 holdings are 31.0% of the fund as of Sep 2, 2026

NUMG ETF Top Holdings

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Holdings Distribution