NuveenMid-Cap GrowthNUMG · Cboe BZX
Nuveen ESG Mid-Cap Growth ETF (NUMG)
- Price
- $45.76
- —11 Sept 2026
- Assets
- $400.7M
- Total net assets
- Expense ratio
- 0.31%
- Category 1.05%
- Yield
- 0.01%
- Trailing distributions
- 3Y CAGR
- 6.1%-11.2%
- Category 17.3%
- 5Y CAGR
- -2.0%-5.7%
- Category 3.7%
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Nuveen ESG Mid-Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 34.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DDOG | Datadog Inc Class A | 4.34% |
| TEAM | Atlassian Corp Class A | 3.97% |
| LITE | Lumentum Holdings Inc | 3.89% |
| VEEV | Veeva Systems Inc Class A | 3.77% |
| AXON | Axon Enterprise Inc | 3.47% |
| FIX | Comfort Systems USA Inc | 3.23% |
| CIEN | Ciena Corp | 3.06% |
| MDB | MongoDB Inc Class A | 3.05% |
| IDXX | IDEXX Laboratories Inc | 3.01% |
| EBAY | eBay Inc | 2.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.6
- P/B
- 7.4
- P/S
- 4.4
- P/CF
- 23.9
Sector allocation
Share of the equity the fund holds.
- Technology34.4%
- Health care17.9%
- Industrials17.0%
- Consumer discretionary14.1%
- Financial services8.1%
- Communication services4.6%
- Real estate2.0%
- Materials1.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Nuveen
- Category
- Equity · Mid-Cap Growth
- Ticker
- NUMG
- Exchange
- Cboe BZX
- Inception
- 13 Dec 2016 (9.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 1.05%)
- Holdings turnover
- 95% (category 91%)
- Distribution yield
- 0.01%
- Beta, 3 years
- 1.27
- Total net assets
- $400.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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