Nuveen ESG Mid-Cap Growth ETF (NUMG)
$46.42
▲ +0.44 (+0.95%)
1-day change
$44.94 – $48.84
52-week range
Top 10 holdings weight33.12%
Effective number of positions38.9
Positions above 1%42
Net assets
$349.7M
Holdings
44
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.10% | ▲ +0.10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.78% | ▼ -3.78% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$2.3M
Quarter ending Jul 2026
-$21.3M
Trailing 12 months
-$40.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Datadog Inc | 23804L103 | $17.9M | 5.11 | 66,718 | EC | US |
| Comfort Systems USA Inc | 199908104 | $13.2M | 3.76 | 7,611 | EC | US |
| Axon Enterprise Inc | 05464C101 | $11.8M | 3.37 | 22,316 | EC | US |
| eBay Inc | 278642103 | $11.5M | 3.30 | 101,190 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $11.1M | 3.17 | 15,510 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $11.0M | 3.15 | 19,717 | EC | US |
| Ciena Corp | 171779309 | $11.0M | 3.14 | 29,103 | EC | US |
| Veeva Systems Inc | 922475108 | $9.8M | 2.80 | 48,128 | EC | US |
| EMCOR Group Inc | 29084Q100 | $9.3M | 2.66 | 11,669 | EC | US |
| Keysight Technologies Inc | 49338L103 | $9.3M | 2.66 | 29,109 | EC | US |
| WW Grainger Inc | 384802104 | $9.3M | 2.65 | 6,708 | EC | US |
| Casey's General Stores Inc | 147528103 | $9.2M | 2.63 | 10,547 | EC | US |
| Burlington Stores Inc | 122017106 | $9.0M | 2.56 | 24,304 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $8.6M | 2.47 | 49,657 | EC | US |
| ResMed Inc | 761152107 | $8.6M | 2.47 | 40,949 | EC | US |
| MongoDB Inc | 60937P106 | $8.3M | 2.36 | 24,483 | EC | US |
| Toast Inc | 888787108 | $8.2M | 2.34 | 253,989 | EC | US |
| Fair Isaac Corp | 303250104 | $7.9M | 2.27 | 7,064 | EC | US |
| Ulta Beauty Inc | 90384S303 | $7.9M | 2.26 | 15,405 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $7.9M | 2.26 | 5,571 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $7.8M | 2.22 | 79,255 | EC | US |
| Iron Mountain Inc | 46284V101 | $7.8M | 2.22 | 63,483 | EC | US |
| XPO Inc | 983793100 | $7.7M | 2.20 | 38,225 | EC | US |
| SoFi Technologies Inc | 83406F102 | $7.7M | 2.20 | 470,850 | EC | US |
| Rockwell Automation Inc | 773903109 | $7.7M | 2.19 | 15,980 | EC | US |
| Affirm Holdings Inc | 00827B106 | $7.6M | 2.19 | 106,865 | EC | US |
| Waters Corp | 941848103 | $7.6M | 2.17 | 20,146 | EC | US |
| Atlassian Corp | 049468101 | $7.5M | 2.15 | 74,576 | EC | US |
| Samsara Inc | 79589L106 | $7.1M | 2.03 | 190,690 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $7.1M | 2.02 | 34,383 | EC | US |
| Vulcan Materials Co | 929160109 | $7.0M | 2.01 | 26,194 | EC | US |
| Rivian Automotive Inc | 76954A103 | $6.9M | 1.96 | 450,452 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $6.7M | 1.92 | 19,015 | EC | US |
| Deckers Outdoor Corp | 243537107 | $6.4M | 1.84 | 66,438 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $6.1M | 1.73 | 17,777 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $6.1M | 1.73 | 22,265 | EC | US |
| Zscaler Inc | 98980G102 | $6.0M | 1.73 | 39,970 | EC | US |
| VeriSign Inc | 92343E102 | $5.9M | 1.68 | 20,253 | EC | US |
| First Solar Inc | 336433107 | $5.7M | 1.62 | 26,846 | EC | US |
| Tradeweb Markets Inc | 892672106 | $5.6M | 1.60 | 55,801 | EC | US |
| Lululemon Athletica Inc | 550021109 | $5.4M | 1.54 | 45,374 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $4.2M | 1.21 | 71,504 | EC | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $3.2M | 0.92 | 3,211,420 | STIV | US |
| Tyler Technologies Inc | 902252105 | $1.5M | 0.42 | 4,720 | EC | US |
Sector breakdown
Dividends 9 payments
0.01%TTM yield
$0.01TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.0060 |
| Dec. 18, 2024 | $0.0270 |
| Dec. 14, 2023 | $0.0750 |
| Dec. 15, 2022 | $0.0650 |
| Dec. 16, 2021 | $6.2750 |
| Dec. 17, 2020 | $1.8910 |
| Dec. 27, 2019 | $0.0960 |
| Dec. 26, 2018 | $1.3470 |
| Dec. 26, 2017 | $0.1640 |
Institutional owners (13F) 142 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $42,306,270 | 15.78% | 900,899 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $25,412,000 | 9.48% | 541,145 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $24,279,859 | 9.06% | 517,033 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22,857,010 | 8.53% | 486,733 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $18,475,285 | 6.89% | 393,426 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $14,118,562 | 5.27% | 300,651 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,006,727 | 4.48% | 255,680 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,755,244 | 3.64% | 207,739 | Shares | June 30, 2026 |
| UBS Group AG | $9,509,259 | 3.55% | 202,497 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,585,049 | 2.83% | 161,522 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,584,543 | 2.46% | 140,216 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,206,743 | 1.94% | 114,208 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,226,883 | 1.58% | 90,010 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,808,009 | 1.42% | 81,091 | Shares | June 30, 2026 |
| Creative Planning | $3,656,104 | 1.36% | 77,856 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $3,007,506 | 1.12% | 64,044 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $2,970,736 | 1.11% | 63,261 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,905,149 | 1.08% | 61,864 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $2,771,529 | 1.03% | 59,018 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $2,604,151 | 0.97% | 55,573 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,165,655 | 0.81% | 46,117 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,999,137 | 0.75% | 42,571 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,687,204 | 0.63% | 36,370 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,534,306 | 0.57% | 32,673 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $1,487,074 | 0.55% | 31,320 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,376,947 | 0.51% | 29,322 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,355,970 | 0.51% | 28,875 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,210,159 | 0.45% | 25,770 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $1,177,368 | 0.44% | 25,072 | Shares | June 30, 2026 |
| rebel Financial LLC | $1,069,219 | 0.40% | 26,028 | Shares | March 31, 2026 |
| VICUS CAPITAL | $1,049,161 | 0.39% | 22,342 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $862,942 | 0.32% | 18,376 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $836,123 | 0.31% | 17,805 | Shares | June 30, 2026 |
| COMMERCE BANK | $808,041 | 0.30% | 17,207 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $776,836 | 0.29% | 16,543 | Shares | June 30, 2026 |
| Cerity Partners LLC | $700,596 | 0.26% | 14,919 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $684,469 | 0.26% | 14,576 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $672,373 | 0.25% | 14,318 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $666,879 | 0.25% | 14,201 | Shares | June 30, 2026 |
| Napier Financial, LLC | $653,638 | 0.24% | 13,919 | Shares | June 30, 2026 |
| &PARTNERS | $636,453 | 0.24% | 13,553 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $624,568 | 0.23% | 13,300 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $608,787 | 0.23% | 12,963 | Shares | June 30, 2026 |
| SOL Capital Management CO | $601,861 | 0.22% | 13,820 | Shares | March 31, 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $601,861 | 0.22% | 13,820 | Shares | March 31, 2025 |
| US FINANCIAL ADVISORS, LLC | $600,967 | 0.22% | 14,002 | Shares | March 31, 2025 |
| Continuum Advisory, LLC | $590,241 | 0.22% | 12,569 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $583,056 | 0.22% | 12,416 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $540,040 | 0.20% | 11,500 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $515,199 | 0.19% | 10,971 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $511,300 | 0.19% | 10,888 | Shares | June 30, 2026 |
| Fingerlakes Wealth Management, Inc. | $507,629 | 0.19% | 10,810 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $452,882 | 0.17% | 9,644 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $445,389 | 0.17% | 10,842 | Shares | March 31, 2026 |
| TRUIST FINANCIAL CORP | $445,381 | 0.17% | 9,484 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $432,856 | 0.16% | 9,218 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $432,699 | 0.16% | 9,214 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $415,503 | 0.15% | 8,848 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $409,495 | 0.15% | 8,702 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $408,981 | 0.15% | 8,709 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $380,066 | 0.14% | 7,745 | Shares | June 30, 2025 |
| Larson Financial Group LLC | $375,111 | 0.14% | 7,988 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $371,537 | 0.14% | 7,912 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $352,066 | 0.13% | 7,268 | Shares | June 30, 2026 |
| McClarren Financial Advisors, Inc. | $351,925 | 0.13% | 7,494 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $344,363 | 0.13% | 7,333 | Shares | June 30, 2026 |
| Simmons Bank | $339,896 | 0.13% | 7,238 | Shares | June 30, 2026 |
| CWM, LLC | $335,753 | 0.13% | 8,173 | Shares | March 31, 2026 |
| RVW Wealth, LLC | $334,214 | 0.12% | 7,117 | Shares | June 30, 2026 |
| WealthSpring Partners, LLC | $321,019 | 0.12% | 6,836 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $313,766 | 0.12% | 6,682 | Shares | June 30, 2026 |
| Focus Partners Wealth | $307,447 | 0.11% | 6,547 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $301,765 | 0.11% | 6,426 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $298,290 | 0.11% | 6,352 | Shares | June 30, 2026 |
| Mariner, LLC | $295,108 | 0.11% | 6,284 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $293,346 | 0.11% | 6,247 | Shares | June 30, 2026 |
| Trust Co | $287,314 | 0.11% | 6,994 | Shares | March 31, 2026 |
| Institute for Wealth Management, LLC. | $275,984 | 0.10% | 5,877 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $266,075 | 0.10% | 5,666 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $262,835 | 0.10% | 5,597 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $257,739 | 0.10% | 5,488 | Shares | June 30, 2026 |
| Petros Family Wealth, LLC | $257,388 | 0.10% | 5,481 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $256,969 | 0.10% | 5,472 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $251,088 | 0.09% | 5,347 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $245,063 | 0.09% | 5,219 | Shares | June 30, 2026 |
| Kelsey Financial, LLC | $239,684 | 0.09% | 5,104 | Shares | June 30, 2026 |
| McAdam, LLC | $228,977 | 0.09% | 4,876 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $219,699 | 0.08% | 4,678 | Shares | June 30, 2026 |
| PFG Advisors | $212,883 | 0.08% | 4,533 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $203,619 | 0.08% | 4,336 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $169,056 | 0.06% | 3,600 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $158,761 | 0.06% | 3,479 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $154,939 | 0.06% | 3,299 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $149,521 | 0.06% | 3,184 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $146,381 | 0.05% | 3,117 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $103,407 | 0.04% | 2,202 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $96,662 | 0.04% | 2,058 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $89,834 | 0.03% | 1,913 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $72,977 | 0.03% | 1,554 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $70,740 | 0.03% | 1,722 | Shares | March 31, 2026 |