NUMG Nuveen ESG Mid-Cap Growth ETF

60

BATS | ETF

Price
$48.96
Increased by +1.34%
Dollar volume (20D)
616.60 K
ADR%
1.15
Technology - 23.98%Industrials - 22.37%Healthcare - 14.72%Consumer Cyclicals - 11.45%Financial Services - 10.25%Communication Services - 10.11%Energy - 3.04%Real Estate - 2.31%Basic Materials - 1.78%Consumer Defensive - 0.00%Utilities - 0.00%
Technology - 23.98%
Industrials - 22.37%
Healthcare - 14.72%
Consumer Cyclicals - 11.45%
Financial Services - 10.25%
Communication Services - 10.11%
Energy - 3.04%
Real Estate - 2.31%
Basic Materials - 1.78%
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 4.06%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 4.00%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 3.95%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 3.57%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 3.38%
GWW WW Grainger Inc Industrials Industrial Distribution 3.32%
ARES Ares Management LP Financial Services Asset Management 3.10%
EME EMCOR Group Inc Industrials Engineering & Construction 2.97%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.95%
WBD Warner Bros Discovery Inc Communication Services Entertainment 2.90%
PTC PTC Inc Technology Software - Application 2.78%
LYV Live Nation Entertainment Inc Communication Services Entertainment 2.67%
ZS Zscaler Inc Technology Software - Infrastructure 2.66%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 2.57%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 2.47%
FICO Fair Isaac Corporation Technology Software - Application 2.44%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.38%
PDPG Liberty International Holding Corp Consumer Defensive Beverages - Non-Alcoholic 2.36%
MTD Mettler-Toledo International Inc Healthcare Diagnostics & Research 2.20%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 2.14%
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