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Nuveen ESG Mid-Cap Growth ETF (NUMG) ETF Holdings

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NUMG ETF holdings

Nuveen ESG Mid-Cap Growth ETF (NUMG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Nuveen ESG Mid-Cap Growth ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 43.
  • SEC series ID: Reported value S000055813.
Snapshot fieldReported value
FundNuveen ESG Mid-Cap Growth ETF
Report date2026-04-30
Reported holdings43
SEC series IDS000055813

Positions 1–43 of 43

TickerIssuerWeightValue (USD)Balance
Quanta Services IncQuanta Services Inc7.240954189958%25,603,676.3735,181 NS
Ciena CorpCiena Corp5.937889746549%20,996,101.2639,797 NS
Comfort Systems USA IncComfort Systems USA Inc5.00402632572%17,694,003.759,615 NS
Carvana CoCarvana Co4.106926896493%14,521,90236,690 NS
WW Grainger IncWW Grainger Inc3.938000602083%13,924,586.511,990 NS
Datadog IncDatadog Inc3.412161987871%12,065,245.6891,272 NS
EMCOR Group IncEMCOR Group Inc3.411640982697%12,063,403.4313,529 NS
IDEXX Laboratories IncIDEXX Laboratories Inc3.386731086897%11,975,323.221,354 NS
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals Inc3.230607054074%11,423,275.936,910 NS
Interactive Brokers Group IncInteractive Brokers Group Inc3.141033361534%11,106,547.5139,705 NS
Axon Enterprise IncAxon Enterprise Inc2.681237982502%9,480,732.4823,598 NS
Verisk Analytics IncVerisk Analytics Inc2.592076942462%9,165,463.249,680 NS
Live Nation Entertainment IncLive Nation Entertainment Inc2.543421402641%8,993,419.4856,942 NS
Take-Two Interactive Software IncTake-Two Interactive Software Inc2.364509371343%8,360,794.8839,113 NS
Veeva Systems IncVeeva Systems Inc2.327935879991%8,231,472.7252,776 NS
Burlington Stores IncBurlington Stores Inc2.285802929013%8,082,492.5725,257 NS
Vulcan Materials CoVulcan Materials Co2.245842206906%7,941,193.3226,318 NS
Fair Isaac CorpFair Isaac Corp2.172646015408%7,682,3757,495 NS
Ulta Beauty IncUlta Beauty Inc2.152380420107%7,610,716.814,160 NS
CBRE Group IncCBRE Group Inc2.002040694331%7,079,122.5449,598 NS
Toast IncToast Inc1.943571682338%6,872,378.84240,967 NS
MongoDB IncMongoDB Inc1.912391160859%6,762,125.9726,959 NS
Samsara IncSamsara Inc1.859850397291%6,576,344.28228,822 NS
Mettler-Toledo International IncMettler-Toledo International Inc1.825764113512%6,455,816.775,057 NS
First Solar IncFirst Solar Inc1.782091000821%6,301,390.6831,212 NS
GoDaddy IncGoDaddy Inc1.769866815296%6,258,166.5372,107 NS
Ares Management CorpAres Management Corp1.754748083683%6,204,707.452,851 NS
Waters CorpWaters Corp1.727548070013%6,108,529.4219,754 NS
Lululemon Athletica IncLululemon Athletica Inc1.70222965921%6,019,004.743,711 NS
CoStar Group IncCoStar Group Inc1.679497846432%5,938,626.07171,587 NS
HubSpot IncHubSpot Inc1.666671300023%5,893,27226,575 NS
PTC IncPTC Inc1.633501490433%5,775,985.142,377 NS
Zscaler IncZscaler Inc1.623173441339%5,739,465.643,920 NS
Atlassian CorpAtlassian Corp1.615843423862%5,713,54783,300 NS
Veralto CorpVeralto Corp1.566094464645%5,537,63762,785 NS
Rivian Automotive IncRivian Automotive Inc1.558683789995%5,511,433.2336,063 NS
Equitable Holdings IncEquitable Holdings Inc1.549593455187%5,479,290.2129,841 NS
Incyte CorpIncyte Corp1.44361818889%5,104,566.653,580 NS
Oklo IncOklo Inc1.434210796733%5,071,302.569,949 NS
Gartner IncGartner Inc1.360910319357%4,812,115.4332,407 NS
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One0.305690456545%1,080,907.212,576 NS
Casey's General Stores IncCasey's General Stores Inc0.024413712786%86,325.75105 NS
STATE STR NAVIGATOR SECS L TRSTATE STR NAVIGATOR SECS L TR0.000115555822%408.6408.6 NS

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