# NUMG (Nuveen ESG Mid-Cap Growth ETF)

Nuveen · Stock ETFs · U.S. mid-cap growth · data as of Oct 2, 2026

NUMG tracks an index and returned −5.8% over the past year.

## Key facts

- NUMG, total return, 1 year: −5.8%, as of Oct 2, 2026.
- NUMG, expense ratio: 0.31%, as of Oct 2, 2026.
- NUMG, holdings: 43, as of Oct 2, 2026.
- NUMG, below its high: −11.3%, as of Oct 2, 2026.
- NUMG, net assets: $350m (SEC filing, whole fund, as filed for Jul 31, 2026).

## NUMG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.1% | +3.6% | −4.7 pts | −6.4 pts |
| 6 months | +11.5% | +17.9% | −6.4 pts | −16.9 pts |
| 1 year | −5.8% | +16.2% | −22.0 pts | −30.1 pts |
| 3 years | +30.1% | +89.3% | −59.1 pts | −84.6 pts |
| Since listing | +132.4% | +299.3% | −166.9 pts | −435.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.31% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $46.41 | ETFIQ |
| Listed since | Dec 14, 2016 | ETFIQ |
| Net assets | $350m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −11.3% | ETFIQ |
| Holdings | 43 | ETFIQ |
| Top ten weight | 33.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 69.3% | ETFIQ |
| Active share vs the S&P 500 | 98.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 18.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, NUMG, data as of Oct 2, 2026. https://etfiq.com/funds/numg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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