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NUMG · Nuveen ESG Mid-Cap Growth ETF

Equity fundTracks an index0.31% fee$350mSince Dec 14, 2016SEC filings ↗
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NUMG tracks an index and returned −5.8% over the past year.

−5.8%
Total return, 1 year
0.31%
Expense ratio
43
Holdings
−11.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.1%+3.6%−4.7 pts−6.4 pts
6M Apr 2 – Oct 2, 2026+11.5%+17.9%−6.4 pts−16.9 pts
1Y Oct 2, 2025 – Oct 2, 2026−5.8%+16.2%−22.0 pts−30.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+30.1%+89.3%−59.1 pts−84.6 pts
Since listing Dec 14, 2016 – Oct 2, 2026+132.4%+299.3%−166.9 pts−435.8 pts

NUMG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

NUMG top ten by weight, 33.1% of its 43 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Datadog Inc 5.11%
Comfort Systems USA Inc 3.77%
Axon Enterprise Inc 3.37%
eBay Inc 3.30%
Lumentum Holdings Inc 3.17%
IDEXX Laboratories Inc 3.15%
Ciena Corp 3.14%
Veeva Systems Inc 2.81%
EMCOR Group Inc 2.66%
Keysight Technologies Inc 2.66%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

NUMG tracks an index. Over the year to Oct 2, 2026 it returned −5.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.31% a year. By its holdings filed for Jul 31, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 33.1%. It sat 11.3% below its high of Nov 16, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap growth
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.31%
Price$46.41
Listed sinceDec 14, 2016
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$350m
Below its high (ETFIQ)−11.3%
Holdings43
Top ten weight33.1%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)69.3%
Active share vs the S&P 500 (ETFIQ)98.3%
Already in the Nasdaq-100, by weight (ETFIQ)18.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about NUMG

How has NUMG performed?
Over the year to Oct 2, 2026, NUMG returned −5.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +30.1%.
What does NUMG cost?
The prospectus expense ratio is 0.31% a year.
What does NUMG hold?
43 positions as filed for Jul 31, 2026, with the top ten at 33.1% of the fund. 69% of its weight is in stocks the S&P 500 also holds.
How far is NUMG below its high?
11.3% below its high of Nov 16, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, NUMG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.31%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $350mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerNuveen website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceNuveen’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, NUMG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/numg

Free to use with attribution; the underlying files are at Open data.

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