NUMG Nuveen ESG Mid-Cap Growth ETF

33

BATS | ETF

Price
$47.44
Decreased by -2.71%
Dollar volume (20D)
665.44 K
ADR%
1.02
Technology - 28.33%Industrials - 18.18%Healthcare - 13.60%Consumer Cyclicals - 13.47%Communication Services - 9.60%Financial Services - 7.66%Real Estate - 4.44%Energy - 2.87%Basic Materials - 1.86%Consumer Defensive - 0.00%Utilities - 0.00%
Technology - 28.33%
Industrials - 18.18%
Healthcare - 13.60%
Consumer Cyclicals - 13.47%
Communication Services - 9.60%
Financial Services - 7.66%
Real Estate - 4.44%
Energy - 2.87%
Basic Materials - 1.86%
Consumer Defensive - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.

The index is comprised of equity securities with growth characteristics issued by mid-capitalization companies listed onU. S. exchanges that meet certain environmental, social, and governance (ESG) criteria.

Top 20 Holdings

Asset Name Sector Industry Weight
PWR Quanta Services Inc Industrials Engineering & Construction 4.20%
FICO Fair Isaac Corporation Technology Software - Application 3.70%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 3.54%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 3.41%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 3.39%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 3.30%
GWW WW Grainger Inc Industrials Industrial Distribution 3.08%
WBD Warner Bros Discovery Inc Communication Services Entertainment 2.96%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.76%
ZS Zscaler Inc Technology Software - Infrastructure 2.74%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 2.69%
EME EMCOR Group Inc Industrials Engineering & Construction 2.66%
MDB MongoDB Technology Software - Infrastructure 2.66%
CSGP CoStar Group Inc Real Estate Real Estate Services 2.64%
ARES Ares Management LP Financial Services Asset Management 2.39%
PDPG Liberty International Holding Corp Consumer Defensive Beverages - Non-Alcoholic 2.35%
HUBS HubSpot Inc Technology Software - Application 2.34%
TTD Trade Desk Inc Communication Services Advertising Agencies 2.32%
LYV Live Nation Entertainment Inc Communication Services Entertainment 2.29%
PTC PTC Inc Technology Software - Application 2.28%
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