NUMG Nuveen ESG Mid-Cap Growth ETF

12

BATS | ETF

Price
$41.08
Increased by +3.29%
Dollar volume (20D)
2.12 M
ADR%
1.93
Technology - 29.35%Industrials - 24.50%Healthcare - 15.61%Consumer Cyclicals - 11.72%Financial Services - 6.10%Communication Services - 5.26%Real Estate - 4.21%Basic Materials - 2.14%Utilities - 1.11%Consumer Defensive - 0.00%Energy - 0.00%
Technology - 29.35%
Industrials - 24.50%
Healthcare - 15.61%
Consumer Cyclicals - 11.72%
Financial Services - 6.10%
Communication Services - 5.26%
Real Estate - 4.21%
Basic Materials - 2.14%
Utilities - 1.11%
Consumer Defensive - 0.00%
Energy - 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 6.05%
CIEN Ciena Corp Technology Communication Equipment 5.00%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 4.11%
GWW WW Grainger Inc Industrials Industrial Distribution 3.96%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 3.73%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 3.66%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 3.47%
DDOG Datadog Inc Technology Software - Application 3.27%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 3.17%
EME EMCOR Group Inc Industrials Engineering & Construction 3.10%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 3.08%
WBD Warner Bros Discovery Inc Communication Services Entertainment 2.96%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 2.85%
VRSK Verisk Analytics Inc Industrials Consulting Services 2.84%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 2.80%
LYV Live Nation Entertainment Inc Communication Services Entertainment 2.59%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 2.59%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 2.47%
FICO Fair Isaac Corporation Technology Software - Application 2.37%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 2.32%
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