NUMG ETF

$42.26

Fund Essentials - as of Dec 31, 2025

Net Assets
$344M
Expense Ratio
0.31%
Dividend Yield (Current)
0.01%
Holdings
42
Inception Date
Dec 13, 2016
Fund Family
Nuveen
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-5.06%
1 Year-8.94%
3 Year+5.47%
5 Year+1.06%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CV0:DBCarvana Co4.34%
IDXXIdexx Laboratories Inc Common Stock Usd 0.14.04%
ALNYAlnylam Pharmace3.91%
GWWWw Grainger Inc.3.77%
AXONAxon Enterprise Inc3.49%
Top 10 Concentration: 35.42%Report Date: Dec 31, 2025
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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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Peer Avg
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NUMG ETF Overview

NUMG ETF (Nuveen ESG Mid-Cap Growth ETF) is managed by Nuveen with $344.1M in net assets. NUMG expense ratio is 0.31%, holding 42 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2016-12-13.

NUMG performance shows a YTD return of -5.06%. The 1-year return is -8.94% and the 5-year return is 1.06%. NUMG dividend yield stands at 0.01%, paid annually.

NUMG top holdings include Carvana Co (4.3%), Idexx Laboratories Inc Common Stock Usd 0.1 (4.0%), Alnylam Pharmace (3.9%), Ww Grainger Inc. (3.8%), Axon Enterprise Inc (3.5%). 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
-5.38%
YTD
-5.06%
1 Year
-8.94%
3 Year
+5.47%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1CV0:DBCarvana CoConsumer Discretionary4.34%
2IDXXIdexx Laboratories Inc Common Stock Usd 0.1Health Care4.04%
3ALNYAlnylam PharmaceHealth Care3.91%
4GWWWw Grainger Inc.Industrials3.77%
5AXONAxon Enterprise IncInformation Technology3.49%
6CIENCiena CorpInformation Technology3.33%
7FICOFair Issac Corp .Information Technology3.27%
8FIXComfort Systems Usa IncIndustrials3.19%
9MDBMongodb, Inc.Information Technology3.12%
10VRSKVerisk Analytics, Inc, Class AInformation Technology2.96%