NUMG ETF

NUMG ETF
$45.65
See how much of NUMG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

LITE is NUMG's largest holding at 5.31% of the fund as of Oct 2, 2026. NUMG is Nuveen ESG Mid-Cap Growth ETF.

Showing top 45 of 45 holdings · as of Oct 2, 2026
NUMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
5.31%		5.3%17,123$18.59MInfo TechSemiconductors
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.92%		9.2%7,944$13.73MIndustrialsConstruction
Sector and industry · Pro
3
CIEN
Ciena Corp
3.64%		12.9%32,551$12.74M
4
KEYS
Keysight Technologies Inc.
3.40%		16.3%30,885$11.88M
5
VEEV
Veeva Systems Inc
3.13%		19.4%40,026$10.94M
6
IDXX
Idexx Laboratories Inc
2.90%		22.3%19,600$10.16M
7—Credo Technology Group Holding Ltd
2.78%		25.1%44,505$9.73M
8
EME
Emcor Group Inc
2.77%		27.8%12,305$9.68M
9
TEAM
Atlassian Corp-Cl A
2.63%		30.5%48,999$9.21M
10—Nvent Electric Plc Ordinary Shares
2.58%		33.1%53,287$9.04M
11
RMD
Resmed Inc.
2.55%		35.6%40,701$8.91M
12
GWW
Ww Grainger Inc.
2.47%		38.1%6,757$8.65M
13
ALNY
Alnylam Pharmaceuticals Inc.
2.39%		40.5%37,999$8.35M
14
ULTA
Ulta Beauty Inc.
2.34%		42.8%15,081$8.20M
15
LYV
Live Nation Entertainment Inc
2.33%		45.1%48,266$8.15M
16
MDB
Mongodb, Inc.
2.26%		47.4%22,079$7.90M
17
RBLX
Roblox Corp., Class A
2.23%		49.6%176,916$7.81M
18
WAT
Waters Corp.
2.23%		51.9%18,328$7.79M
19
ZS
Zscaler, Inc
2.23%		54.1%39,731$7.81M
20
AXON
Axon Enterprise Inc
2.19%		56.3%18,499$7.65M
21DebtIron Mtn Inc New Com Npv
2.15%		58.4%66,328$7.52M
22—Xpo Logistics Inc.
2.14%		60.6%40,252$7.49M
23
ROK
Rockwell Automation
2.13%		62.7%16,374$7.44M
24
AFRM
Affirm Holdings Inc Class A
2.04%		64.7%100,889$7.14M
25
FN
Fabrinet
2.04%		66.8%15,414$7.15M
26
MTD
Mettler-Toledo International Inc.
2.01%		68.8%4,720$7.01M
27
IOT
Samsara Inc
2.00%		70.8%170,256$7.00M
28
SOFI
Sofi Technologies Inc
1.98%		72.8%439,747$6.93M
29
SN
Sharkninja Inc
1.98%		74.8%37,922$6.92M
30—New Liberty Formula One Series C
1.97%		76.7%75,423$6.88M
31—Caseys General
1.85%		78.6%10,482$6.48M
32
VMC
Vulcan Materials Co.
1.82%		80.4%26,241$6.38M
33
BURL
Burlington Stores Inc
1.81%		82.2%22,948$6.32M
34
RIVN
Rivian Automotive
1.76%		84.0%430,964$6.16M
35
WST
West Pharmaceutical Services Inc
1.74%		85.7%16,668$6.08M
36
TOST
Toast Inc
1.73%		87.4%203,299$6.06M
37
VRSN
Verisign Inc.
1.66%		89.1%20,131$5.80M
38
TW
Tradeweb Markets Inc
1.62%		90.7%55,466$5.67M
39—Lpl Holdings
1.53%		92.2%16,921$5.35M
40
CDE
Coeur Mining Inc
1.49%		93.7%295,610$5.22M
41
DECK
Deckers Outdoor Corp
1.49%		95.2%66,040$5.23M
42
JBHT
Jb Hunt Transport Services Inc.
1.49%		96.7%22,257$5.21M
43
FSLR
First Solar, Inc
1.41%		98.1%28,199$4.92M
44—Fair Issac Corp .
1.33%		99.4%7,019$4.64M
45
CMG
Chipotle Mexican Grill Inc. Class A
0.54%		100.0%58,895$1.91M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NUMG ETF All Holdings

NUMG holdings total 92 positions. The top 10 holdings account for 33.1% of the fund, led by Lumentum Holdings Inc at 5.3%, Comfort Systems USA Inc. at 3.9%, Ciena Corp at 3.6%.

NUMG portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 37.7%.

NUMG sectors provide a detailed breakdown. NUMG overlap shows how holdings compare to other funds in your portfolio.

Compare NUMG

NUMG vs SPYNUMG vs QQQNUMG vs VOONUMG vs VTINUMG vs IVVNUMG vs SCHDNUMG vs VYMNUMG vs VXUS

NUMG ETF Holdings

45 of 92 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    5.31%
  • 2

    Comfort Systems USA Inc.

    FIXIndustrials
    3.92%
  • 3

    Ciena Corp

    CIENInformation Technology
    3.64%
  • 4

    Keysight Technologies Inc.

    KEYSInformation Technology
    3.40%
  • 5

    Veeva Systems Inc

    VEEVInformation Technology
    3.13%
  • 6

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    2.90%
  • 7

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    2.78%
  • 8

    Emcor Group Inc

    EMEIndustrials
    2.77%
  • 9

    Atlassian Corp-Cl A

    TEAMInformation Technology
    2.63%
  • 10

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    2.58%
  • 11

    Resmed Inc.

    RMDHealth Care
    2.55%
  • 12

    Ww Grainger Inc.

    GWWIndustrials
    2.47%
  • 13

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    2.39%
  • 14

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    2.34%
  • 15

    Live Nation Entertainment Inc

    LYVCommunication Services
    2.33%
  • 16

    Mongodb, Inc.

    MDBInformation Technology
    2.26%
  • 17

    Roblox Corp., Class A

    RBLXCommunication Services
    2.23%
  • 18

    Waters Corp.

    WATHealth Care
    2.23%
  • 19

    Zscaler, Inc

    ZSInformation Technology
    2.23%
  • 20

    Axon Enterprise Inc

    AXONInformation Technology
    2.19%
  • 21

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.15%
  • 22

    Xpo Logistics Inc.

    XPOIndustrials
    2.14%
  • 23

    Rockwell Automation

    ROKIndustrials
    2.13%
  • 24

    Affirm Holdings Inc Class A

    AFRMFinancials
    2.04%
  • 25

    Fabrinet

    FNInformation Technology
    2.04%
  • 26

    Mettler-Toledo International Inc.

    MTDHealth Care
    2.01%
  • 27

    Samsara Inc

    IOTInformation Technology
    2.00%
  • 28

    Sofi Technologies Inc

    SOFIFinancials
    1.98%
  • 29

    Sharkninja Inc

    SNConsumer Discretionary
    1.98%
  • 30

    New Liberty Formula One Series C

    FWONKCommunication Services
    1.97%
  • 31

    Caseys General

    CASYConsumer Staples
    1.85%
  • 32

    Vulcan Materials Co.

    VMCMaterials
    1.82%
  • 33

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.81%
  • 34

    Rivian Automotive

    RIVNConsumer Discretionary
    1.76%
  • 35

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.74%
  • 36

    Toast Inc

    TOSTInformation Technology
    1.73%
  • 37

    Verisign Inc.

    VRSNInformation Technology
    1.66%
  • 38

    Tradeweb Markets Inc

    TWFinancials
    1.62%
  • 39

    Lpl Holdings

    LPLAFinancials
    1.53%
  • 40

    Coeur Mining Inc

    CDEMaterials
    1.49%
  • 41

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.49%
  • 42

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    1.49%
  • 43

    First Solar, Inc

    FSLRInformation Technology
    1.41%
  • 44

    Fair Issac Corp .

    FICOInformation Technology
    1.33%
  • 45

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.54%