NUVEEN ESG MID-CAP GROWTH ETF
Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned -0.2% 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% | $1133.40 | +3.8% | ||
| 2 | FIXCOMFORT SYSTEMS USA | 3.51% | $1817.96 | +6.1% | ||
| 3 | CIENCIENA | 3.33% | $443.65 | +13.8% | ||
| 4 | KEYSKEYSIGHT TECHNOLOGIES | 2.80% | $388.03 | +1.0% | ||
| 5 | VEEVVEEVA SYSTEMS | 3.17% | $283.50 | +0.0% | ||
| 6 | EMEEMCOR GROUP | 2.57% | $824.52 | +5.8% | ||
| 7 | IDXXIDEXX LABORATORIES | 3.03% | $515.41 | -2.2% | ||
| 8 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 2.61% | $220.83 | +3.9% | ||
| 9 | TEAMATLASSIAN | 2.60% | $193.98 | -1.4% | ||
| 10 | NVTNVENT ELECTRIC | 2.23% | $173.80 | +4.0% | ||
| 11 | RMDRESMED | 2.67% | $220.69 | -1.0% | ||
| 12 | GWWWW GRAINGER | 2.51% | $1275.56 | -0.9% | ||
| 13 | ALNYALNYLAM PHARMACEUTICALS | 2.65% | $223.94 | +1.8% | ||
| 14 | ZSZSCALER | 2.01% | $212.25 | +5.2% | ||
| 15 | LYVLIVE NATION ENTERTAINMENT | 2.43% | $171.80 | +0.7% |
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| 1 month | +2.4% |
| 3 months | +0.4% |
| 6 months | +14.5% |
| YTD | -0.2% |
| 1 year | -3.4% |
| 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | 2297× the assets · +$21.7B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $818.5B | +$2.1B | 2096× the assets · +$2.1B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $131.1B | +$249M | 336× the assets · +$249M 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 |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 267× the assets · +$383M in over the month | Head-to-head |