NUMG Nuveen ESG Mid-Cap Growth ETF

38

BATS | ETF

Price
$46.71
Decreased by -0.21%
Dollar volume (20D)
1.16 M
ADR%
1.45
Technology - 27.28%Industrials - 17.37%Healthcare - 15.41%Consumer Cyclicals - 13.52%Communication Services - 8.80%Financial Services - 8.23%Real Estate - 4.35%Energy - 3.15%Basic Materials - 1.90%Consumer Defensive - 0.00%Utilities - 0.00%
Technology - 27.28%
Industrials - 17.37%
Healthcare - 15.41%
Consumer Cyclicals - 13.52%
Communication Services - 8.80%
Financial Services - 8.23%
Real Estate - 4.35%
Energy - 3.15%
Basic Materials - 1.90%
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 4.60%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 4.09%
FICO Fair Isaac Corporation Technology Software - Application 3.76%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 3.34%
GWW WW Grainger Inc Industrials Industrial Distribution 3.25%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 3.15%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 3.06%
MDB MongoDB Technology Software - Infrastructure 2.97%
WBD Warner Bros Discovery Inc Communication Services Entertainment 2.96%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.78%
ZS Zscaler Inc Technology Software - Infrastructure 2.74%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 2.69%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 2.60%
EME EMCOR Group Inc Industrials Engineering & Construction 2.53%
ARES Ares Management LP Financial Services Asset Management 2.51%
FSLR First Solar Inc Technology Solar 2.40%
CSGP CoStar Group Inc Real Estate Real Estate Services 2.33%
MTD Mettler-Toledo International Inc Healthcare Diagnostics & Research 2.32%
PDPG Liberty International Holding Corp Consumer Defensive Beverages - Non-Alcoholic 2.22%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 2.18%
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