All 42 NUMG (NUVEEN ESG MID-CAP GROWTH ETF) Holdings
There are 42 NUMG holdings. Top 10 companies weight: 43.94%.
Total Market Cap: $1.47T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (42 stocks) | +17.86% | 40.95 | 29.81 | 0.78 | +13.25% | +22.54% | 1.44 | ||||||||||
1 | PWR | Quanta Services Inc | 7.06% | $706.06 | $110B | Engineering & Construction | Industrials | +15.75% | 99.15 | 49.51 | 5.74 | N/A | N/A | 66 | +7.83% | $761 | +50.10% | 1.30 |
2 | CIEN | Ciena Corp | 6.48% | $627.45 | $82B | Communication Equipment | Technology | -6.60% | 359.46 | 125.00 | 1.87 | N/A | N/A | 71 | -26.06% | $464 | +60.79% | 1.97 |
3 | DDOG | Datadog Inc Class A | 5.52% | $269.13 | $78B | Software - Application | Technology | N/A | 681.49 | 114.94 | 1.41 | N/A | N/A | 76 | -16.27% | $225 | +24.86% | 1.28 |
4 | FIX | Comfort Systems Usa Inc | 4.90% | $1,884.25 | $66B | Engineering & Construction | Industrials | +57.55% | 62.00 | 40.65 | 0.50 | N/A | N/A | 71 | +7.52% | $2.03K | +86.57% | 1.96 |
5 | GWW | W.w. Grainger Inc | 4.05% | $1,268.28 | $59B | Industrial Distribution | Industrials | +19.80% | 32.92 | 27.62 | 1.93 | N/A | N/A | 48 | +0.70% | $1.28K | +23.56% | 0.69 |
6 | CVNA | Carvana Co Class A | 3.48% | $65.61 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 46.51 | 0.18 | N/A | N/A | 72 | +41.59% | $93 | +3.67% | 2.21 |
7 | IDXX | Idexx Laboratories Inc | 3.22% | $550.82 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.14 | 38.46 | 1.59 | N/A | N/A | 68 | +28.74% | $709 | +0.02% | 0.99 |
8 | EME | Emcor Group Inc | 3.15% | $827.31 | $38B | Engineering & Construction | Industrials | +63.13% | 28.55 | 28.01 | 0.92 | N/A | N/A | N/A | N/A | N/A | +46.24% | N/A |
9 | IBKR | Interactive Brokers Group Inc Class A | 3.13% | $88.72 | $144B | Capital Markets | Financial Services | +22.71% | 33.02 | 34.84 | 1.05 | N/A | N/A | 70 | -1.94% | $87 | +39.41% | 1.62 |
10 | ALNY | Alnylam Pharmaceuticals Inc | 2.95% | $286.12 | $39B | Biotechnology | Healthcare | N/A | 124.93 | 31.65 | 0.51 | N/A | N/A | 74 | +55.81% | $446 | +14.20% | 0.82 |
11 | LYV | Live Nation Entertainment Inc | 2.56% | $167.66 | $39B | Entertainment | Communication Services | -9.74% | 124.76 | 454.55 | 15.96 | N/A | N/A | 72 | +10.21% | $185 | +13.24% | 0.95 |
12 | FICO | Fair Isaac Corp | 2.55% | $1,252.44 | $30B | Software - Application | Technology | +27.34% | 39.88 | 23.09 | 1.11 | N/A | N/A | 71 | +22.28% | $1.53K | +21.16% | 0.95 |
13 | AXON | Axon Enterprise Inc | 2.46% | $490.12 | $32B | Aerospace & Defense | Industrials | N/A | 152.39 | 59.17 | 1.65 | N/A | N/A | 82 | +35.08% | $662 | +28.81% | 1.15 |
14 | TTWO | Take-two Interactive Software Inc | 2.33% | $222.38 | $41B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 31.75 | 3.05 | N/A | N/A | 73 | +25.37% | $279 | +4.58% | 0.65 |
15 | VRSK | Verisk Analytics Inc | 2.31% | $179.10 | $23B | Consulting Services | Industrials | +8.68% | 25.81 | 24.10 | 1.66 | N/A | N/A | 67 | +23.10% | $220 | +1.50% | 0.20 |
16 | FSLR | First Solar Inc | 2.28% | $311.01 | $29B | Solar | Technology | +26.05% | 17.64 | 18.55 | 0.56 | N/A | N/A | 70 | -21.68% | $244 | +32.77% | 1.05 |
17 | VEEV | Veeva Systems Inc Class A | 2.26% | $182.94 | $26B | Health Information Services | Healthcare | +24.84% | 28.55 | 21.28 | 0.77 | N/A | N/A | 74 | +43.59% | $263 | -8.49% | 0.65 |
18 | MDB | Mongodb Inc Class A | 2.24% | $398.46 | $24B | Software - Infrastructure | Technology | N/A | N/A | 68.03 | 1.67 | N/A | N/A | 73 | -2.83% | $387 | +8.00% | 1.64 |
19 | BURL | Burlington Stores Inc | 2.23% | $321.07 | $20B | Apparel Retail | Consumer Cyclical | N/A | 33.59 | 26.25 | 1.51 | N/A | N/A | 72 | +14.33% | $367 | +1.14% | 1.10 |
20 | ZS | Zscaler Inc | 2.19% | $144.15 | $31B | Software - Infrastructure | Technology | -22.30% | N/A | 33.90 | N/A | N/A | N/A | 74 | +35.21% | $195 | -4.79% | 1.27 |
21 | ULTA | Ulta Beauty Inc | 1.98% | $494.87 | $22B | Specialty Retail | Consumer Cyclical | +52.59% | 19.63 | 17.61 | 24.00 | N/A | N/A | 70 | +37.18% | $679 | +8.00% | 0.88 |
22 | IOT | Samsara Inc Ordinary Shares Class A | 1.93% | $37.35 | $17B | Software - Infrastructure | Technology | N/A | N/A | 56.82 | N/A | N/A | N/A | 72 | +17.48% | $44 | 0.00% | 1.33 |
23 | VMC | Vulcan Materials Co | 1.91% | $281.84 | $36B | Building Materials | Basic Materials | +10.39% | 32.54 | 30.58 | 1.69 | N/A | N/A | 69 | +16.67% | $329 | +9.89% | 0.77 |
24 | TEAM | Atlassian Corp Class A | 1.91% | $109.10 | $23B | Software - Application | Technology | N/A | N/A | 17.73 | N/A | N/A | N/A | 73 | +31.24% | $143 | -13.20% | 1.29 |
25 | WAT | Waters Corp | 1.81% | $371.93 | $34B | Diagnostics & Research | Healthcare | +15.00% | 93.81 | 26.60 | 1.30 | N/A | N/A | 67 | +7.69% | $401 | +3.29% | 0.95 |
26 | ARES | Ares Management Corp Ordinary Shares Class A | 1.79% | $128.45 | $40B | Asset Management | Financial Services | -11.79% | 199.84 | 21.05 | 1.04 | N/A | N/A | 72 | +13.16% | $145 | +21.76% | 1.61 |
27 | GDDY | Godaddy Inc Class A | 1.74% | $88.56 | $12B | Software - Infrastructure | Technology | N/A | 13.59 | 9.23 | 0.67 | N/A | N/A | N/A | N/A | N/A | +2.25% | N/A |
28 | CBRE | Cbre Group Inc Class A | 1.74% | $127.92 | $38B | Real Estate Services | Real Estate | +11.96% | 29.34 | 16.95 | 0.87 | N/A | N/A | 82 | +39.60% | $179 | +7.57% | 0.94 |
29 | PTC | Ptc Inc | 1.66% | $142.34 | $16B | Software - Application | Technology | +41.11% | 13.42 | 17.79 | 0.07 | N/A | N/A | 68 | +28.38% | $183 | +1.90% | 0.92 |
30 | TOST | Toast Inc Class A | 1.52% | $26.35 | $14B | Software - Infrastructure | Technology | N/A | 38.92 | 20.88 | 0.24 | N/A | N/A | 68 | +28.88% | $34 | 0.00% | 1.42 |
31 | LULU | Lululemon Athletica Inc | 1.51% | $126.47 | $15B | Apparel Retail | Consumer Cyclical | +24.33% | 9.37 | 10.47 | 0.61 | N/A | N/A | 50 | +39.20% | $176 | -16.81% | 1.17 |
32 | CSGP | Costar Group Inc | 1.51% | $33.66 | $13B | Real Estate Services | Real Estate | N/A | N/A | 21.28 | 0.12 | N/A | N/A | 73 | +45.72% | $49 | -16.64% | 0.78 |
33 | MTD | Mettler-toledo International Inc | 1.51% | $1,169.79 | $23B | Diagnostics & Research | Healthcare | +10.58% | 26.96 | 25.32 | 8.79 | N/A | N/A | 64 | +13.51% | $1.33K | -1.40% | 1.05 |
34 | EQH | Equitable Holdings Inc | 1.48% | $41.60 | $12B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 80 | +39.23% | $58 | +8.16% | 1.39 |
35 | VLTO | Veralto Corp | 1.46% | $82.43 | $21B | Pollution & Treatment Controls | Industrials | N/A | 21.58 | 19.34 | 2.00 | N/A | N/A | 69 | +31.09% | $108 | 0.00% | 15.04 |
36 | HUBS | Hubspot Inc | 1.42% | $240.01 | $10B | Software - Application | Technology | N/A | 104.72 | 20.41 | 0.32 | N/A | N/A | 78 | +16.73% | $280 | -12.68% | 1.17 |
37 | INCY | Incyte Corp | 1.41% | $92.24 | $20B | Biotechnology | Healthcare | +27.16% | 13.38 | 12.41 | N/A | N/A | N/A | 58 | +17.04% | $108 | +2.16% | 0.62 |
38 | IT | Gartner Inc | 1.38% | $170.70 | $11B | Information Technology Services | Technology | +36.36% | 16.83 | 12.42 | 0.83 | N/A | N/A | 50 | -2.16% | $167 | -6.04% | 0.86 |
39 | RIVN | Rivian Automotive Inc Class A | 1.31% | $17.29 | $19B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +4.97% | $18 | 0.00% | 1.43 |
40 | OKLO | Oklo Inc Class A Shares | 1.30% | $73.47 | $12B | Utilities - Independent Power Producers | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +20.99% | $89 | 0.00% | 2.80 |
41 | FWONK | Liberty Media Corp Registered Shs Series -c- Formula One | 0.31% | $89.32 | $30B | Entertainment | Communication Services | N/A | 78.87 | 64.94 | 0.66 | N/A | N/A | 76 | +28.19% | $115 | +15.53% | 0.58 |
42 | CASY | Casey's General Stores Inc | 0.02% | $754.21 | $29B | Specialty Retail | Consumer Cyclical | +19.05% | 45.57 | 37.59 | 8.54 | N/A | N/A | 66 | +9.06% | $823 | +29.20% | 0.57 |
NUMG (NUVEEN ESG MID-CAP GROWTH ETF) Sector Allocation
INFORMATION TECHNOLOGY
31.30%INDUSTRIALS
25.40%HEALTHCARE
13.20%CONSUMER DISCRETIONARY
10.50%FINANCIALS
7.90%COMMUNICATION SERVICES
5.20%REAL ESTATE
3.30%MATERIALS
1.90%UTILITIES
1.30%CONSUMER STAPLES
0.00%ENERGY
0.00%