ETF PRO AIOctober 3, 2026
NUMG NUVEEN ESG MID-CAP GROWTH ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$390Mfund assets
-2.8%return, YTD
-5.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
19.3%realized volatility, 1y
-19.6%worst drawdown, 1y
Top ten holdings
| 1 | LITE LUMENTUM HOLDINGS | 4.22% |
| 2 | FIX COMFORT SYSTEMS USA | 3.51% |
| 3 | CIEN CIENA | 3.33% |
| 4 | KEYS KEYSIGHT TECHNOLOGIES | 2.80% |
| 5 | VEEV VEEVA SYSTEMS | 3.17% |
| 6 | IDXX IDEXX LABORATORIES | 3.03% |
| 7 | CRDO CREDO TECHNOLOGY GROUP HOLDING | 2.61% |
| 8 | EME EMCOR GROUP | 2.57% |
| 9 | TEAM ATLASSIAN | 2.60% |
| 10 | NVT NVENT ELECTRIC | 2.23% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS