NUMG ETF

NUMG ETF
$45.65
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NUMG holds 33.1% of its assets in its 10 largest positions as of Oct 2, 2026. NUMG is Nuveen ESG Mid-Cap Growth ETF.

Showing the top 10 of 92 holdings · as of Oct 2, 2026
Top 10 weight
33.06%
NUMG top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalInfrastructureData & AnalyticsCybersecurityData PrivacyGovernance & EthicsDigital HealthPharmaceuticalsArtificial IntelligenceMedical DevicesLife Sciences ToolsBiotechnology

NUMG ETF Top Holdings

NUMG holdings top 10 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.

Showing 10 of 92 holdingsTop 10 Weight: 33.06%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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