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NUMG
Nuveen ESG Mid-Cap Growth ETF
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NUMG Holdings Information

NUMG has a total of 41 holdings. The top 10 holdings account for 37.20%.
Compare
Holdings Count
41
Total Assets
446.69M
Top 10 Percentage
37.20%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Feb 03, 2025
41 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RCL
Royal Caribbean Cruises
5.10%
$22.78M
―
$70.14B
115.21%
14 Buy
4 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
3.99%
$17.84M
―
$50.18B
155.61%
12 Buy
0 Hold
0 Sell
Strong Buy
―
GWW
W.W. Grainger
3.74%
$16.71M
―
$50.98B
10.69%
1 Buy
5 Hold
1 Sell
Hold
―
PWR
Quanta Services
3.73%
$16.67M
―
$44.55B
49.28%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
FICO
Fair Isaac Corporation
3.59%
$16.02M
―
$44.68B
45.52%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
IT
Gartner
3.58%
$16.01M
―
$42.25B
16.61%
3 Buy
4 Hold
1 Sell
Hold
―
TRGP
Targa Resources Corp.
3.58%
$15.99M
―
$43.99B
135.75%
13 Buy
1 Hold
0 Sell
Strong Buy
―
HUBS
HubSpot, Inc.
3.53%
$15.77M
―
$40.24B
24.91%
20 Buy
5 Hold
0 Sell
Strong Buy
―
VEEV
Veeva Systems Inc
3.27%
$14.60M
―
$37.87B
14.27%
16 Buy
8 Hold
2 Sell
Moderate Buy
―
GDDY
GoDaddy Inc.
3.09%
$13.82M
―
$29.85B
97.58%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.63%Technology15.89%Industrials13.65%Healthcare13.08%Consumer Cyclical9.88%Communication Services4.79%Financial4.49%Real Estate3.58%Energy34.63%Technology
Technology
34.63%
Industrials
15.89%
Healthcare
13.65%
Consumer Cyclical
13.08%
Communication Services
9.88%
Financial
4.79%
Real Estate
4.49%
Energy
3.58%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.50%Outperform1017.76%Outperform919.75%Outperform817.57%Neutral716.23%Neutral66.67%Neutral511.05%Neutral41.87%Underperform23.61%Underperform110
The weighted average smart score of the NUMG ETF is 10
10
5.50%
9
17.76%
8
19.75%
7
17.57%
6
16.23%
5
6.67%
4
11.05%
3
0.00%
2
1.87%
1
3.61%

NUMG ETF FAQ

What are ETF NUMG’s top 3 holdings?
NUMG’s top 3 holdings are RCL, AXON, GWW.
    What is ETF NUMG’s holdings count?
    ETF NUMG’s is holdings 41 different assets.
      What are the total assets of ETF NUMG?
      ETF NUMG’s total assets are 446.69M.

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