Cboe US - Delayed Quote USD

Nuveen ESG Mid-Cap Growth ETF (NUMG)

46.17 +0.14 (+0.30%)
At close: October 18 at 3:59 PM EDT

Top 10 Holdings (31.29% of Total Assets)

SymbolCompany% Assets
FICO
Fair Isaac Corporation 3.78%
TTD
The Trade Desk, Inc. 3.77%
GWW
W.W. Grainger, Inc. 3.63%
IT
Gartner, Inc. 3.26%
VEEV
Veeva Systems Inc. 2.94%
VMC
Vulcan Materials Company 2.90%
MTD
Mettler-Toledo International Inc. 2.88%
CSGP
CoStar Group, Inc. 2.77%
AXON
Axon Enterprise, Inc. 2.74%
VLTO
Veralto Corporation 2.63%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.17
Price/Sales 0.28
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with growth characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.

ETF Overview

Category Mid-Cap Growth
Fund Family Nuveen
Net Assets 401.02M
YTD Daily Total Return 9.07%
Yield 0.17%
Legal Type Exchange Traded Fund

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