ETF profile for Nuveen Esg Mid-Cap Growth ETF (NUMG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NUMG ETF Profile
| Family: |
Nuveen |
| Name: |
Nuveen ESG Mid-Cap Growth ETF |
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| Inception Date: |
13-Dec-2016 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| LUMENTUM HOLDINGS INC |
LITE |
4.1600% |
| VEEVA SYSTEMS INC-CLASS A |
VEEV |
3.7675% |
| CIENA CORP |
CIEN |
3.2877% |
| COMFORT SYSTEMS USA INC |
FIX |
3.2782% |
| IDEXX LABORATORIES INC |
IDXX |
3.2300% |
| ATLASSIAN CORP-CL A |
TEAM |
3.2001% |
| KEYSIGHT TECHNOLOGIES IN |
KEYS |
3.0484% |
| RESMED INC |
RMD |
2.9514% |
| ROBLOX CORP -CLASS A |
RBLX |
2.7356% |
| ULTA BEAUTY INC |
ULTA |
2.6856% |
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Top 10 Holdings Weight: |
32.3% |
| Number of Holdings: |
45 |
| Shares Outstanding: |
7,550,000 |
| Total Net Assets: |
343,965,152 |
| NAV: |
45.56 |
| Net Expense Ratio: |
0.31% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |