NUVEEN ESG MID-CAP GROWTH ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
NUMG price
Table
| Date | NUMG close |
|---|---|
| Jul 27, 2026 | $45.83 |
| Jul 28, 2026 | $46.22 |
| Jul 29, 2026 | $45.85 |
| Jul 30, 2026 | $45.88 |
| Jul 31, 2026 | $46.04 |
| Aug 3, 2026 | $47.05 |
| Aug 4, 2026 | $48.19 |
| Aug 5, 2026 | $48.13 |
| Aug 6, 2026 | $47.03 |
| Aug 7, 2026 | $48.27 |
| Aug 10, 2026 | $48.44 |
| Aug 11, 2026 | $48.55 |
| Aug 12, 2026 | $48.72 |
| Aug 13, 2026 | $49.46 |
| Aug 14, 2026 | $49.25 |
| Aug 17, 2026 | $48.90 |
| Aug 18, 2026 | $48.24 |
| Aug 19, 2026 | $48.50 |
| Aug 20, 2026 | $47.98 |
| Aug 21, 2026 | $48.48 |
| Aug 24, 2026 | $47.92 |
| Aug 25, 2026 | $47.83 |
| Aug 26, 2026 | $48.05 |
| Aug 27, 2026 | $48.70 |
| Aug 28, 2026 | $48.04 |
| Aug 31, 2026 | $47.92 |
| Sep 1, 2026 | $46.63 |
| Sep 2, 2026 | $46.37 |
| Sep 3, 2026 | $46.61 |
| Sep 4, 2026 | $46.55 |
| Sep 8, 2026 | $46.40 |
| Sep 9, 2026 | $45.76 |
| Sep 10, 2026 | $45.25 |
| Sep 11, 2026 | $45.76 |
| Sep 14, 2026 | $45.64 |
| Sep 15, 2026 | $45.12 |
| Sep 16, 2026 | $45.20 |
| Sep 17, 2026 | $45.42 |
| Sep 18, 2026 | $45.54 |
| Sep 21, 2026 | $46.25 |
| Sep 22, 2026 | $46.40 |
| Sep 23, 2026 | $46.12 |
| Sep 24, 2026 | $46.16 |
| Sep 25, 2026 | $46.12 |
| Sep 28, 2026 | $45.42 |
| Sep 29, 2026 | $45.37 |
| Sep 30, 2026 | $45.24 |
| Oct 1, 2026 | $45.98 |
| Oct 2, 2026 | $46.41 |
| Oct 5, 2026 | $46.83 |
| Oct 6, 2026 | $47.66 |
| Oct 7, 2026 | $47.21 |
| Oct 8, 2026 | $47.09 |
| Oct 9, 2026 | $47.94 |
| Oct 12, 2026 | $47.13 |
| Oct 13, 2026 | $46.92 |
| Oct 14, 2026 | $45.65 |
| Oct 15, 2026 | $46.41 |
| Oct 16, 2026 | $45.33 |
| Oct 19, 2026 | $45.56 |
| Oct 20, 2026 | $45.97 |
| Oct 21, 2026 | $46.58 |
| Oct 22, 2026 | $45.62 |
| Oct 23, 2026 | $45.16 |
| Oct 26, 2026 | $45.65 |
Recent fund-flow records are unavailable, while the price has returned -4.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LITELUMENTUM HOLDINGS | 4.22% | $818.10 | +8.2% | ||
| 2 | VEEVVEEVA SYSTEMS | 3.17% | $318.18 | -1.5% | ||
| 3 | IDXXIDEXX LABORATORIES | 3.03% | $570.21 | +1.8% | ||
| 4 | TEAMATLASSIAN | 2.60% | $223.41 | -1.8% | ||
| 5 | CIENCIENA | 3.33% | $335.93 | +4.9% | ||
| 6 | ZSZSCALER | 2.01% | $260.45 | +2.1% | ||
| 7 | RMDRESMED | 2.67% | $253.20 | +0.1% | ||
| 8 | KEYSKEYSIGHT TECHNOLOGIES | 2.80% | $326.04 | +3.6% | ||
| 9 | FIXCOMFORT SYSTEMS USA | 3.51% | $1244.19 | +7.2% | ||
| 10 | RBLXROBLOX | 2.04% | $54.37 | +2.8% | ||
| 11 | ULTAULTA BEAUTY | 2.34% | $625.33 | +0.1% | ||
| 12 | GWWWW GRAINGER | 2.51% | $1357.60 | +0.6% | ||
| 13 | ALNYALNYLAM PHARMACEUTICALS | 2.65% | $227.66 | +1.6% | ||
| 14 | MDBMONGODB | 2.72% | $389.11 | +4.9% | ||
| 15 | WATWATERS | 2.11% | $455.98 | +0.5% |
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- Technology Services40.08%
- Technology39.21%
- Industrials20.66%
- Electronic Technology12.01%
- Communication Services11.37%
- Finance10.81%
- Healthcare10.39%
- Health Technology9.25%
- Consumer Cyclical6.39%
- Distribution Services5.47%
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 40.08% |
| Technology | 39.21% |
| Industrials | 20.66% |
| Electronic Technology | 12.01% |
| Communication Services | 11.37% |
| Finance | 10.81% |
| Healthcare | 10.39% |
| Health Technology | 9.25% |
| Consumer Cyclical | 6.39% |
| Distribution Services | 5.47% |
Country weights
- Other98.38%
- Bermuda1.25%
Show as table
| Item | Value (%) |
|---|---|
| Other | 98.38% |
| Bermuda | 1.25% |
| 1 week | -0.7% |
| 1 month | -1.0% |
| 3 months | +1.1% |
| 6 months | +4.6% |
| YTD | -4.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.2% of the book; the top ten carry 31%. Spread across 45+ names, it behaves like roughly 42 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat NUMG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 2069× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 1219× the assets · +$2B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 316× the assets · +$2.3B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 310× the assets · +$1.8B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 267× the assets · +$383M in over the month | Head-to-head |