NUMG ETF

$45.12

Fund Essentials - as of Apr 30, 2026

Net Assets
$358M
Expense Ratio
0.31%
Dividend Yield (Current)
0.01%
Holdings
43
Inception Date
Dec 13, 2016
Fund Family
Nuveen
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-5.17%
1 Year+0.31%
3 Year+8.96%
5 Year+0.87%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PWROuanta Services7.12%
CIENCiena Corp5.93%
FIXComfort Systems U.s.a., Inc.5.10%
DDOGDatadog Inc. Class A4.97%
GWWWw Grainger Inc.4.02%
Top 10 Concentration: 43.84%Report Date: Apr 30, 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

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Peer Avg
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NUMG ETF Overview

NUMG ETF (Nuveen ESG Mid-Cap Growth ETF) is managed by Nuveen with $358.0M in net assets. NUMG expense ratio is 0.31%, holding 43 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-12-13.

NUMG performance shows a YTD return of -5.17%. The 1-year return is 0.31% and the 5-year return is 0.87%. NUMG dividend yield stands at 0.01%, paid annually.

NUMG top holdings include Ouanta Services (7.1%), Ciena Corp (5.9%), Comfort Systems U.s.a., Inc. (5.1%), Datadog Inc. Class A (5.0%), Ww Grainger Inc. (4.0%). View all NUMG holdings, sector breakdown, or dividend history.

NUMG can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.85%
YTD
-5.17%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1PWROuanta ServicesIndustrials7.12%
2CIENCiena CorpInformation Technology5.93%
3FIXComfort Systems U.s.a., Inc.Industrials5.10%
4DDOGDatadog Inc. Class AInformation Technology4.97%
5GWWWw Grainger Inc.Industrials4.02%
6CVNACarvana CoConsumer Discretionary3.89%
7EMEEmcor Group IncIndustrials3.39%
8IDXXIdexx LabsHealth Care3.25%
9IBKRInteractive Brokers Group Inc. Class AFinancials3.21%
10ALNYAlnylam PharmaceHealth Care2.96%