NUMG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Nuveen ESG Mid-Cap Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 43 |
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| SEC series ID | S000055813 |
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Positions 1–43 of 43
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PWR | Quanta Services Inc | 7.240954% | 25,603,676.37 | 35,181 NS |
|---|
| CIEN | Ciena Corp | 5.93789% | 20,996,101.26 | 39,797 NS |
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| FIX | Comfort Systems USA Inc | 5.004026% | 17,694,003.75 | 9,615 NS |
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| CVNA | Carvana Co | 4.106927% | 14,521,902 | 36,690 NS |
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| WW Grainger Inc | WW Grainger Inc | 3.938001% | 13,924,586.5 | 11,990 NS |
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| DDOG | Datadog Inc | 3.412162% | 12,065,245.68 | 91,272 NS |
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| EME | EMCOR Group Inc | 3.411641% | 12,063,403.43 | 13,529 NS |
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| IDXX | IDEXX Laboratories Inc | 3.386731% | 11,975,323.2 | 21,354 NS |
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| ALNY | Alnylam Pharmaceuticals Inc | 3.230607% | 11,423,275.9 | 36,910 NS |
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| IBKR | Interactive Brokers Group Inc | 3.141033% | 11,106,547.5 | 139,705 NS |
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| AXON | Axon Enterprise Inc | 2.681238% | 9,480,732.48 | 23,598 NS |
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| VRSK | Verisk Analytics Inc | 2.592077% | 9,165,463.2 | 49,680 NS |
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| LYV | Live Nation Entertainment Inc | 2.543421% | 8,993,419.48 | 56,942 NS |
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| TTWO | Take-Two Interactive Software Inc | 2.364509% | 8,360,794.88 | 39,113 NS |
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| VEEV | Veeva Systems Inc | 2.327936% | 8,231,472.72 | 52,776 NS |
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| BURL | Burlington Stores Inc | 2.285803% | 8,082,492.57 | 25,257 NS |
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| VMC | Vulcan Materials Co | 2.245842% | 7,941,193.32 | 26,318 NS |
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| FICO | Fair Isaac Corp | 2.172646% | 7,682,375 | 7,495 NS |
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| ULTA | Ulta Beauty Inc | 2.15238% | 7,610,716.8 | 14,160 NS |
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| CBRE | CBRE Group Inc | 2.002041% | 7,079,122.54 | 49,598 NS |
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| TOST | Toast Inc | 1.943572% | 6,872,378.84 | 240,967 NS |
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| MDB | MongoDB Inc | 1.912391% | 6,762,125.97 | 26,959 NS |
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| IOT | Samsara Inc | 1.85985% | 6,576,344.28 | 228,822 NS |
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| MTD | Mettler-Toledo International Inc | 1.825764% | 6,455,816.77 | 5,057 NS |
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| FSLR | First Solar Inc | 1.782091% | 6,301,390.68 | 31,212 NS |
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| GDDY | GoDaddy Inc | 1.769867% | 6,258,166.53 | 72,107 NS |
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| Ares Management Corp | Ares Management Corp | 1.754748% | 6,204,707.4 | 52,851 NS |
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| WAT | Waters Corp | 1.727548% | 6,108,529.42 | 19,754 NS |
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| LULU | Lululemon Athletica Inc | 1.70223% | 6,019,004.7 | 43,711 NS |
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| CSGP | CoStar Group Inc | 1.679498% | 5,938,626.07 | 171,587 NS |
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| HUBS | HubSpot Inc | 1.666671% | 5,893,272 | 26,575 NS |
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| PTC | PTC Inc | 1.633501% | 5,775,985.1 | 42,377 NS |
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| ZS | Zscaler Inc | 1.623173% | 5,739,465.6 | 43,920 NS |
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| TEAM | Atlassian Corp | 1.615843% | 5,713,547 | 83,300 NS |
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| VLTO | Veralto Corp | 1.566094% | 5,537,637 | 62,785 NS |
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| RIVN | Rivian Automotive Inc | 1.558684% | 5,511,433.2 | 336,063 NS |
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| Equitable Holdings Inc | Equitable Holdings Inc | 1.549593% | 5,479,290.2 | 129,841 NS |
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| INCY | Incyte Corp | 1.443618% | 5,104,566.6 | 53,580 NS |
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| OKLO | Oklo Inc | 1.434211% | 5,071,302.5 | 69,949 NS |
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| IT | Gartner Inc | 1.36091% | 4,812,115.43 | 32,407 NS |
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| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 0.30569% | 1,080,907.2 | 12,576 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 0.024414% | 86,325.75 | 105 NS |
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| STATE STR NAVIGATOR SECS L TR | STATE STR NAVIGATOR SECS L TR | 0.000116% | 408.6 | 408.6 NS |
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