Nuveen ESG Mid-Cap Growth ETF (NUMG) is an ETF managed by Independent / Boutique. Its largest position is QUANTA SERVICES, INC. (PWR), representing 7.24% of fund assets.
Nuveen ESG Mid-Cap Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NUMG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
QUANTA SERVICES, INC.
|
7.24% | $25,603,676.37 | 35,181 |
|
-
CIENA CORP
|
5.94% | $20,996,101.26 | 39,797 |
|
-
COMFORT SYSTEMS USA INC
|
5.00% | $17,694,003.75 | 9,615 |
|
-
CARVANA CO.
|
4.11% | $14,521,902.00 | 36,690 |
|
-
W.W. GRAINGER, INC.
|
3.94% | $13,924,586.50 | 11,990 |
|
-
Datadog, Inc.
|
3.41% | $12,065,245.68 | 91,272 |
|
-
EMCOR Group, Inc.
|
3.41% | $12,063,403.43 | 13,529 |
|
-
IDEXX LABORATORIES INC /DE
|
3.39% | $11,975,323.20 | 21,354 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
3.23% | $11,423,275.90 | 36,910 |
|
-
Interactive Brokers Group, Inc.
|
3.14% | $11,106,547.50 | 139,705 |
|
-
AXON ENTERPRISE, INC.
|
2.68% | $9,480,732.48 | 23,598 |
|
-
Verisk Analytics, Inc.
|
2.59% | $9,165,463.20 | 49,680 |
|
-
Live Nation Entertainment, Inc.
|
2.54% | $8,993,419.48 | 56,942 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
2.36% | $8,360,794.88 | 39,113 |
|
-
VEEVA SYSTEMS INC
|
2.33% | $8,231,472.72 | 52,776 |
|
-
Burlington Stores, Inc.
|
2.29% | $8,082,492.57 | 25,257 |
|
-
Vulcan Materials CO
|
2.25% | $7,941,193.32 | 26,318 |
|
-
FAIR ISAAC CORP
|
2.17% | $7,682,375.00 | 7,495 |
|
-
Ulta Beauty, Inc.
|
2.15% | $7,610,716.80 | 14,160 |
|
-
CBRE GROUP, INC.
|
2.00% | $7,079,122.54 | 49,598 |
|
-
Toast, Inc.
|
1.94% | $6,872,378.84 | 240,967 |
|
-
MongoDB, Inc.
|
1.91% | $6,762,125.97 | 26,959 |
|
-
Samsara Inc.
|
1.86% | $6,576,344.28 | 228,822 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.83% | $6,455,816.77 | 5,057 |
|
-
FIRST SOLAR, INC.
|
1.78% | $6,301,390.68 | 31,212 |
|
-
GoDaddy Inc.
|
1.77% | $6,258,166.53 | 72,107 |
|
-
Ares Management Corp
|
1.75% | $6,204,707.40 | 52,851 |
|
-
WATERS CORP /DE/
|
1.73% | $6,108,529.42 | 19,754 |
|
-
lululemon athletica inc.
|
1.70% | $6,019,004.70 | 43,711 |
|
-
COSTAR GROUP, INC.
|
1.68% | $5,938,626.07 | 171,587 |
|
-
HUBSPOT INC
|
1.67% | $5,893,272.00 | 26,575 |
|
-
PTC INC.
|
1.63% | $5,775,985.10 | 42,377 |
|
-
Zscaler, Inc.
|
1.62% | $5,739,465.60 | 43,920 |
|
-
Atlassian Corp
|
1.62% | $5,713,547.00 | 83,300 |
|
-
Veralto Corp
|
1.57% | $5,537,637.00 | 62,785 |
|
-
Rivian Automotive, Inc. / DE
|
1.56% | $5,511,433.20 | 336,063 |
|
-
Equitable Holdings, Inc.
|
1.55% | $5,479,290.20 | 129,841 |
|
-
INCYTE CORP
|
1.44% | $5,104,566.60 | 53,580 |
|
-
Oklo Inc.
|
1.43% | $5,071,302.50 | 69,949 |
|
-
GARTNER INC
|
1.36% | $4,812,115.43 | 32,407 |
|
-
Liberty Media Corp
|
0.31% | $1,080,907.20 | 12,576 |
|
-
CASEYS GENERAL STORES INC
|
0.02% | $86,325.75 | 105 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.00% | $408.60 | 409 |
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