NUMG ETF

NUMG ETF
$45.65
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Fund Essentials - as of Oct 2, 2026

Net Assets
$356M
Expense Ratio
0.31%
Dividend Yield (Current)
0.01%
Holdings
92
Inception Date
Dec 13, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.89%
1 Year-6.97%
3 Year+7.06%
5 Year-1.08%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc5.31%
FIXComfort Systems USA Inc.3.92%
CIENCiena Corp3.64%
KEYSKeysight Technologies Inc.3.40%
VEEVVeeva Systems Inc3.13%
Top 10 Concentration: 33.06%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$0.03
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUMG ETF Overview

NUMG ETF (Nuveen ESG Mid-Cap Growth ETF) is managed by Nuveen with $355.8M in net assets. NUMG expense ratio is 0.31%, holding 92 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-12-13.

NUMG performance shows a YTD return of -4.89%. The 1-year return is -6.97% and the 5-year return is -1.08%. NUMG dividend yield stands at 0.01%, paid annually.

NUMG top holdings include Lumentum Holdings Inc (5.3%), Comfort Systems USA Inc. (3.9%), Ciena Corp (3.6%), Keysight Technologies Inc. (3.4%), Veeva Systems Inc (3.1%). Go to all NUMG holdings, NUMG sectors, or NUMG dividends.

NUMG can be compared against other funds. Use NUMG overlap to find shared positions, or NUMG vs another fund for a side-by-side view. NUMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.66%
YTD
-4.90%
1 Year
-6.97%
3 Year
+7.06%

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology5.31%
2FIXComfort Systems USA Inc.Industrials3.92%
3CIENCiena CorpInformation Technology3.64%
4KEYSKeysight Technologies Inc.Information Technology3.40%
5VEEVVeeva Systems IncInformation Technology3.13%
6IDXXIdexx Laboratories Inc Common Stock Usd 0.1Health Care2.90%
7CRDO:KYCredo Technology Group Holding LtdInformation Technology2.78%
8EMEEmcor Group IncIndustrials2.77%
9TEAMAtlassian Corp-Cl AInformation Technology2.63%
10NVT:IENvent Electric Plc Ordinary SharesIndustrials2.58%