$48.04
-0.12-0.25%
At close: -
$45.41
-2.63-5.47%
After Hours: May 9, 9:29 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
43
Number of Bond Holdings
-
Total Holdings
44
Number of ETFs
-
Nuveen ESG Mid-Cap Growth ETF (BATS:NUMG), Top Holdings
Nuveen ESG Mid-Cap Growth ETF (BATS: NUMG)
| Ticker | Name | Share % | |
|---|---|---|---|
| FICO | Fair Isaac Corp | 3.86% | |
| GWW | Ww Grainger Inc. | 4.24% | |
| IT | Gartner Inc | 3.17% | |
| PWR | Quanta Services Inc | 4.62% | |
| VMC | Vulcanmaterials Co. | 3.17% | |
| VLTO | Veralto Corp | 2.92% | |
| CSGP | Costar Group Inc. | 2.90% | |
| AAXN | Axon Inc | 4.12% | |
| RBLX | ROBLOX Corp | 2.62% | |
| DECK | Deckers Outdoor Corp | 2.62% | |
| TOST | Toast Inc | 2.21% | |
| RCL | Royal Caribbean Cruises Ltd. | 5.03% | |
| TRGP | Targa Resources Corp. | 3.25% | |
| HUBS | Hubspot Inc | 3.06% | |
| VEEV | Veeva Systems Inc | 3.70% | |
| WBD | Warner Bros. Discovery, Inc. | 2.94% | |
| GDDY | Godaddy Inc. Class A | 3.22% | |
| CVNA | Carvana | 3.11% | |
| ZS | Zscaler Inc | 2.92% | |
FAQ
How has NUMG ETF performed?
The NUMG ETF is currently trading at $45.41, which represents a -5.71% change. Over the past 52 weeks, the ETF has traded as high as $51.67 and as low as $36.74.
What is the expense ratio for NUMG?
The expense ratio of NUMG is 0.31%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for NUMG?
The total Assets Under Management (AUM) for NUMG is 423.90M. This represents the total market value of the assets managed by the ETF.
What is the investment style for NUMG?
NUMG follows a Mid Cap Growth investment style.
What are the top holdings for NUMG?
The top holdings of NUMG include: FICO (3.86%), GWW (4.24%), IT (3.17%), PWR (4.62%), VMC (3.17%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for NUMG?
Average daily volume data for NUMG is currently not available.
