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NUMG ETF Profile


Family: Nuveen
Name: Nuveen ESG Mid-Cap Growth ETF
Inception Date: 13-Dec-2016
Termination Date:
Investment Objective: The Fund employs a passive management (or indexing ) approach, seeking to track the investment results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index (the Index ). The Fund generally invests in substantially all or a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index. Under normal market conditions, the Fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the Index. The Index is composed of equity securities issued by mid-capitalization companies listed on U.S. exchanges that meet certain environment, social and governance ( ESG ) criteria.
Prospectus
Top 10 Holdings
DATADOG INC - CLASS A DDOG 5.0386%
COMFORT SYSTEMS USA INC FIX 3.6825%
AXON ENTERPRISE INC AXON 3.4805%
IDEXX LABORATORIES INC IDXX 3.2700%
CIENA CORP CIEN 3.2577%
EBAY INC EBAY 3.2310%
LUMENTUM HOLDINGS INC LITE 3.1535%
ALNYLAM PHARMACEUTICALS INC ALNY 2.8028%
VEEVA SYSTEMS INC-CLASS A VEEV 2.7347%
WW GRAINGER INC GWW 2.7076%
Top 10 Holdings Weight: 33.4%
Number of Holdings: 43
Shares Outstanding: 7,600,000
Total Net Assets: 353,020,000
NAV: 46.47
Net Expense Ratio: 0.31%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes