Free Float -
Shares Float -
Shares Outstanding 9,52 M
NUVEEN ESG MID-CAP GROWTH ETF ETF · US67092P4090 · NUMG (BATS) Nuveen · TER 0,31 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of NUVEEN ESG MID-CAP GROWTH ETF
No Price
18.05.2026 19:59
Current Prices from NUVEEN ESG MID-CAP GROWTH ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
NUMG
|
USD
|
18.05.2026 19:59
|
45,18 USD
| -0,13 USD
-0,29 %
|
 NYSE |
NUMG
|
USD
|
18.05.2026 19:59
|
45,18 USD
| -0,13 USD
-0,28 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 97,70 % |
Largest Positions(43)
Updated on 18.05.2026 18:43:14
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| RCL | LR0008862868 | V7780T103 | ROYAL CARIBBEAN CRUISES | 85.435 | 20,3 M EUR | 4,91 % |
| TRGP | US87612G1013 | 87612G101 | TARGA RESOURCES CORP | 81.256 | 16,13 M EUR | 3,90 % |
| GWW | US3848021040 | 384802104 | GRAINGER W.W. INC. | 15.720 | 15,69 M EUR | 3,79 % |
| FICO | US3032501047 | 303250104 | FAIR ISAAC CORP | 8.553 | 14,82 M EUR | 3,58 % |
| IT | US3666511072 | 366651107 | GARTNER GROUP INC | 29.498 | 14,68 M EUR | 3,55 % |
| HUBS | US4435731009 | 443573100 | HUBSPOT INC | 20.227 | 14,64 M EUR | 3,54 % |
| VEEV | US9224751084 | 922475108 | VEEVA SYSTEMS INC | 62.595 | 14,15 M EUR | 3,42 % |
| PWR | US74762E1029 | 74762E102 | QUANTA SERVICES INC. | 54.202 | 14,06 M EUR | 3,40 % |
| AXON | US05464C1018 | 05464C101 | AXON ENTERPRISE | 27.347 | 13,67 M EUR | 3,30 % |
| LYV | US5380341090 | 538034109 | LIVE NATION ENTERTAINMENT | 84.370 | 13,05 M EUR | 3,15 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 97,70 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 37,93 % |
| Healthcare | 13,39 % |
| Industrials | 13,01 % |
| Consumer Cyclical | 12,07 % |
| Energy | 5,91 % |
| Communication Services | 5,87 % |
| Financial Services | 4,92 % |
| Real Estate | 4,60 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Software - Services | 19,68 % |
| Software - Infrastructure | 7,19 % |
| Medical - Pharmaceuticals | 6,69 % |
| Entertainment | 5,87 % |
| Software - Application | 5,56 % |
| Media & Entertainment | 5,51 % |
| Travel Services | 4,91 % |
| Real Estate - General | 4,60 % |
| Oil & Gas Energy | 3,90 % |
| Industrial - Distribution | 3,79 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 90,87 % |
| EUR | 6,83 % |
Company Profile for NUVEEN ESG MID-CAP GROWTH ETF ETF
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.
Fund Master Data
Issuer Nuveen
Asset Class ETF
Name Nuveen ESG Mid-Cap Growth
Asset Class US Equity
Fund Currency USD
Total Expense Ratio (TER) 0,31 %
Domicile United States
Website nuveen.com
Fund Key Figures
Fund Size 338.551,20 EUR
NAV 45.3
AUM 362,4 M EUR
Avg. Daily Volume 39.650
Investment Strategy
The Fund employs a passive management (or “indexing”) approach, investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investments results, before fees and expenses, of the Nuveen ESG USA Mid-Cap Growth Index.
Updated on 18.05.2026 14:50:54
Company Data
Name NUVEEN ESG MID-CAP GROWTH ETF
Company Nuveen ESG Mid-Cap Growth ETF
Symbol NUMG
Primary Exchange 
BATS
BATS
ISIN US67092P4090
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 396 Mio
Country USA
Currency USD
Employees -
Address , Chicago
IPO Date 2016-12-20
Dividends from 'NUVEEN ESG MID-CAP GROWTH ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 18.12.2025 | 0,006 USD |
| 18.12.2024 | 0,03 USD |
| 14.12.2023 | 0,08 USD |
| 15.12.2022 | 0,06 USD |
| 16.12.2021 | 6,27 USD |
| 17.12.2020 | 1,89 USD |
| 27.12.2019 | 0,10 USD |
| 26.12.2018 | 1,35 USD |
| 26.12.2017 | 0,16 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | NUMG |