NUMG ETF

$45.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$360M
Expense Ratio
0.31%
Dividend Yield (Current)
0.01%
Holdings
43
Inception Date
Dec 13, 2016
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-5.11%
1 Year-2.21%
3 Year+6.45%
5 Year-0.46%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PWRQuanta Services Inc4.24%
GWWWW Grainger Inc4.16%
AXONAxon Enterprise Inc4.10%
VEEVVeeva Systems Inc3.75%
TRGPTarga Resources Corp3.45%
Top 10 Concentration: 35.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$0.03
Dec 18, 2024

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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NUMG ETF Overview

NUMG ETF (Nuveen ESG Mid-Cap Growth ETF) is managed by Nuveen with $360.2M in net assets. NUMG expense ratio is 0.31%, holding 43 positions across sectors including Unknown. Inception date: 2016-12-13.

NUMG performance shows a YTD return of -5.11%. The 1-year return is -2.21% and the 5-year return is -0.46%. NUMG dividend yield stands at 0.01%, paid annually.

NUMG top holdings include Quanta Services Inc (4.2%), WW Grainger Inc (4.2%), Axon Enterprise Inc (4.1%), Veeva Systems Inc (3.8%), Targa Resources Corp (3.4%). View all NUMG holdings, sector breakdown, or dividend history.

NUMG can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
-5.11%
1 Year
-2.21%
3 Year
+6.45%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1PWRQuanta Services IncUnknown4.24%
2GWWWW Grainger IncUnknown4.16%
3AXONAxon Enterprise IncUnknown4.10%
4VEEVVeeva Systems IncUnknown3.75%
5TRGPTarga Resources CorpUnknown3.45%
6ITGartner IncUnknown3.21%
7GDDYGoDaddy IncUnknown3.18%
8CVNACarvana CoUnknown3.05%
9HUBSHubSpot IncUnknown3.02%
10ZSZscaler IncUnknown2.94%