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Fund holdings · Nuveen ESG Mid-Cap Growth ETF

NUMG holdings: all 43 positions

NUMG held 43 positions as of Jul 31, 2026. Datadog Inc is the largest at 5.11%; the top 10 are 33.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
DDOG 5.11%43 positionsTYL 0.42%
33.1%
top 10 together
5.11%
largest position
1
positions under 1%

Every position

43 of 43 · click a column to sort
NUMG’s 43 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Datadog IncDDOG5.11%
2Comfort Systems USA IncFIX3.76%
3Axon Enterprise IncAXON3.37%
4eBay IncEBAY3.30%
5Lumentum Holdings IncLITE3.17%
6IDEXX Laboratories IncIDXX3.15%
7Ciena CorpCIEN3.14%
8Veeva Systems IncVEEV2.80%
9EMCOR Group IncEME2.66%
10Keysight Technologies IncKEYS2.66%
11WW Grainger IncGWW2.65%
12Casey's General Stores IncCASY2.63%
13Burlington Stores IncBURL2.56%
14Live Nation Entertainment IncLYV2.47%
15ResMed IncRMD2.47%
16MongoDB IncMDB2.36%
17Toast IncTOST2.34%
18Fair Isaac CorpFICO2.27%
19Ulta Beauty IncULTA2.26%
20Mettler-Toledo International IncMTD2.26%
21Liberty Media Corp-Liberty Formula OneFWONK2.22%
22Iron Mountain IncIRM2.22%
23XPO IncXPO2.20%
24SoFi Technologies IncSOFI2.20%
25Rockwell Automation IncROK2.19%
26Affirm Holdings IncAFRM2.19%
27Waters CorpWAT2.17%
28Atlassian CorpTEAM2.15%
29Samsara IncIOT2.03%
30Alnylam Pharmaceuticals IncALNY2.02%
31Vulcan Materials CoVMC2.01%
32Rivian Automotive IncRIVN1.96%
33LPL Financial Holdings IncLPLA1.92%
34Deckers Outdoor CorpDECK1.84%
35West Pharmaceutical Services IncWST1.73%
36JB Hunt Transport Services IncJBHT1.73%
37Zscaler IncZS1.73%
38VeriSign IncVRSN1.68%
39First Solar IncFSLR1.62%
40Tradeweb Markets IncTW1.60%
41Lululemon Athletica IncLULU1.54%
42AST SpaceMobile IncASTS1.21%
43Tyler Technologies IncTYL0.42%
Cash and other net assets0.02%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNuveen ESG Mid-Cap Growth ETF
Positions43
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together33.1%
Cash and other net assets0.02%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
NUMG fund page→Overlap of NUMG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NUMG, data as of Jul 31, 2026. https://etfiq.com/funds/numg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.