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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
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
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%
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%
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
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