NUVEEN ESG MID-CAP GROWTH ETF
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned -2.8% 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% | $1085.42 | +3.8% | ||
| 2 | FIXCOMFORT SYSTEMS USA | 3.51% | $1728.01 | +2.5% | ||
| 3 | CIENCIENA | 3.33% | $391.34 | +3.2% | ||
| 4 | KEYSKEYSIGHT TECHNOLOGIES | 2.80% | $384.64 | +2.9% | ||
| 5 | VEEVVEEVA SYSTEMS | 3.17% | $273.33 | -3.1% | ||
| 6 | IDXXIDEXX LABORATORIES | 3.03% | $518.39 | +0.1% | ||
| 7 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 2.61% | $218.64 | +4.0% | ||
| 8 | EMEEMCOR GROUP | 2.57% | $786.61 | +2.3% | ||
| 9 | TEAMATLASSIAN | 2.60% | $187.89 | -1.1% | ||
| 10 | NVTNVENT ELECTRIC | 2.23% | $169.56 | +2.3% | ||
| 11 | RMDRESMED | 2.67% | $218.89 | -1.0% | ||
| 12 | GWWWW GRAINGER | 2.51% | $1280.30 | -0.1% | ||
| 13 | ALNYALNYLAM PHARMACEUTICALS | 2.65% | $219.72 | -5.0% | ||
| 14 | ULTAULTA BEAUTY | 2.34% | $543.69 | +1.1% | ||
| 15 | LYVLIVE NATION ENTERTAINMENT | 2.43% | $168.77 | +1.2% |
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| 1 month | +0.1% |
| 3 months | -1.1% |
| 6 months | +13.0% |
| YTD | -2.8% |
| 1 year | -5.8% |
| 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 | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 19917471× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 10667074× the assets · +$930 in over the month | Head-to-head |
| MYY ProShares Short MidCap400 | 0.95% | $3455.53T | +$375 | 8850799× the assets · +$375 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 4107525× the assets · +$90 in over the month | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 25309359× the assets | Head-to-head |