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EXCHANGE TRADED FUND

NUMG

Nuveen ESG Mid-Cap Growth
$48.08 ▼ 1.28%
−$0.63 TODAY

FUND FACTS

Manager Nuveen
Assets $370.29M
Expense ratio 0.31%
Inception Dec 13, 2016
Asset class US Equity
Holdings 43
Volume 5.15K
Avg volume 20.41K

ABOUT THIS FUND

This fund operates with a passive, index-based strategy, primarily allocating capital to U.S. companies of medium market size. These chosen companies not only exhibit strong growth potential but also meet specific environmental, social, and governance (ESG) standards. The core aim of the fund is to mirror the investment performance of the Nuveen ESG USA Mid-Cap Growth Index, before accounting for its own operational costs.

PRICE

$48.08 ▼ DOWN 1.28% (−$0.63)
$48.00$48.25$48.50$48.759:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM48.08

HOLDINGS

TOP 20 OF 43 · 58.50% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DDOG Datadog, Inc. 4.33% 73.3K $17.37M
02 TEAM Atlassian Corporation 3.89% 81.94K $15.6M
03 LITE Lumentum Holdings Inc. 3.80% 17.04K $15.25M
04 AXON Axon Enterprise, Inc. 3.67% 24.52K $14.73M
05 VEEV Veeva Systems Inc. 3.65% 52.88K $14.63M
06 FIX Comfort Systems USA, Inc. 3.17% 8.36K $12.7M
07 CIEN Ciena Corporation 3.02% 31.97K $12.1M
08 IDXX IDEXX Laboratories, Inc. 3.00% 21.67K $12.02M
09 MDB MongoDB, Inc. 3.00% 26.9K $12.01M
10 EBAY eBay Inc. 2.93% 111.18K $11.74M
11 RMD ResMed Inc. 2.70% 44.98K $10.81M
12 KEYS Keysight Technologies, Inc. 2.55% 31.99K $10.24M
13 LYV Live Nation Entertainment, Inc. 2.47% 54.56K $9.91M
14 TOST Toast, Inc. 2.45% 279.05K $9.81M
15 GWW W.W. Grainger, Inc. 2.40% 7.37K $9.62M
16 EME EMCOR Group, Inc. 2.37% 12.82K $9.49M
17 SOFI SoFi Technologies, Inc. 2.33% 517.32K $9.34M
18 WAT Waters Corporation 2.29% 22.14K $9.18M
19 AFRM Affirm Holdings, Inc. 2.28% 117.41K $9.13M
20 ALNY Alnylam Pharmaceuticals, Inc. 2.23% 37.77K $8.96M

SECTOR HOLDINGS

TECHNOLOGY IS 33.55% OF THE FUND
Technology 33.55%
Industrials 17.39%
Consumer Cyclical 15.19%
Healthcare 14.00%
Financial Services 8.17%
Communication Services 6.06%
Real Estate 2.11%
Basic Materials 1.98%
Energy 1.53%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 94.58% OF THE FUND
United States 94.58%
Australia 3.89%
Canada 1.50%
— Other 0.03%