NUMG
NUMG
About Nuveen ESG Mid-Cap Growth
The Fund employs a passive management (or “indexing”) approach, investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investments results, before fees and expenses, of the Nuveen ESG USA Mid-Cap Growth Index.
About Nuveen ESG Mid-Cap Growth
The Fund employs a passive management (or “indexing”) approach, investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investments results, before fees and expenses, of the Nuveen ESG USA Mid-Cap Growth Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RCL | Royal Caribbean Cruises Ltd. | 4.91% | 85.44K | $20.30M |
 TRGP | Targa Resources Corp. | 3.90% | 81.26K | $16.13M |
 GWW | W.W. Grainger, Inc. | 3.79% | 15.72K | $15.69M |
 FICO | Fair Isaac Corporation | 3.58% | 8.55K | $14.82M |
 IT | Gartner, Inc. | 3.55% | 29.50K | $14.68M |
 HUBS | HubSpot, Inc. | 3.54% | 20.23K | $14.64M |
 VEEV | Veeva Systems Inc. | 3.42% | 62.59K | $14.15M |
 PWR | Quanta Services, Inc. | 3.40% | 54.20K | $14.06M |
 AXON | Axon Enterprise, Inc. | 3.30% | 27.35K | $13.67M |
 LYV | Live Nation Entertainment, Inc. | 3.15% | 84.37K | $13.05M |
 WBD | Warner Bros. Discovery, Inc. | 3.10% | 1.16M | $12.84M |
 FWONK | Formula One Group | 2.77% | 118.05K | $11.45M |
 GDDY | GoDaddy Inc. | 2.73% | 64.99K | $11.31M |
 CVNA | Carvana Co. | 2.70% | 51.89K | $11.19M |
 DT | Dynatrace, Inc. | 2.55% | 178.58K | $10.53M |
 LII | Lennox International Inc. | 2.51% | 17.05K | $10.40M |
 MTD | Mettler-Toledo International Inc. | 2.50% | 7.91K | $10.36M |
 DOCU | DocuSign, Inc. | 2.40% | 118.88K | $9.95M |
 ZS | Zscaler, Inc. | 2.36% | 49.53K | $9.76M |
 TTWO | Take-Two Interactive Software, Inc. | 2.36% | 45.96K | $9.74M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Consumer Cyclical
Communication Services
Financial Services
Real Estate
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Technology Industrials Healthcare Consumer Cyclical Communication Services Financial Services Real Estate Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
RCL
Royal Caribbean Cruises Ltd.
TRGP
Targa Resources Corp.
GWW
W.W. Grainger, Inc.
FICO
Fair Isaac Corporation
IT
Gartner, Inc.
HUBS
HubSpot, Inc.
VEEV
Veeva Systems Inc.
PWR
Quanta Services, Inc.
AXON
Axon Enterprise, Inc.
LYV
Live Nation Entertainment, Inc.
WBD
Warner Bros. Discovery, Inc.
FWONK
Formula One Group
GDDY
GoDaddy Inc.
CVNA
Carvana Co.
DT
Dynatrace, Inc.
LII
Lennox International Inc.
MTD
Mettler-Toledo International Inc.
DOCU
DocuSign, Inc.
ZS
Zscaler, Inc.
TTWO
Take-Two Interactive Software, Inc.