NUMG · Nuveen ESG Mid-Cap Growth ETF ETF
NuShares ETF Trust
$46.55
-0.13%
At close · Sep 4
Net assets $353,595,337
Holdings41
1 month
-3.55%
Year to date
-2.50%
52-week range
$39.59–$49.70
30-session avg volume
11,202
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000055813
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Quanta Services Inc | PWR | $25,603,676 | 7.24% |
| Ciena Corp | CIEN | $20,996,101 | 5.94% |
| Comfort Systems USA Inc | FIX | $17,694,004 | 5.00% |
| Carvana Co | CVNA | $14,521,902 | 4.11% |
| WW Grainger Inc | GWW | $13,924,587 | 3.94% |
| Datadog Inc | DDOG | $12,065,246 | 3.41% |
| EMCOR Group Inc | EME | $12,063,403 | 3.41% |
| IDEXX Laboratories Inc | IDXX | $11,975,323 | 3.39% |
| Alnylam Pharmaceuticals Inc | ALNY | $11,423,276 | 3.23% |
| Interactive Brokers Group Inc | IBKR | $11,106,548 | 3.14% |
| Axon Enterprise Inc | AXON | $9,480,732 | 2.68% |
| Verisk Analytics Inc | VRSK | $9,165,463 | 2.59% |
| Live Nation Entertainment Inc | LYV | $8,993,419 | 2.54% |
| Take-Two Interactive Software Inc | TTWO | $8,360,795 | 2.36% |
| Veeva Systems Inc | VEEV | $8,231,473 | 2.33% |
| Burlington Stores Inc | BURL | $8,082,493 | 2.29% |
| Vulcan Materials Co | VMC | $7,941,193 | 2.25% |
| Fair Isaac Corp | FICO | $7,682,375 | 2.17% |
| Ulta Beauty Inc | ULTA | $7,610,717 | 2.15% |
| CBRE Group Inc | CBRE | $7,079,123 | 2.00% |
| Toast Inc | TOST | $6,872,379 | 1.94% |
| MongoDB Inc | MDB | $6,762,126 | 1.91% |
| Samsara Inc | IOT | $6,576,344 | 1.86% |
| Mettler-Toledo International Inc | MTD | $6,455,817 | 1.83% |
| First Solar Inc | FSLR | $6,301,391 | 1.78% |
| GoDaddy Inc | GDDY | $6,258,167 | 1.77% |
| Ares Management Corp | ARES | $6,204,707 | 1.75% |
| Waters Corp | WAT | $6,108,529 | 1.73% |
| Lululemon Athletica Inc | LULU | $6,019,005 | 1.70% |
| CoStar Group Inc | CSGP | $5,938,626 | 1.68% |
| HubSpot Inc | HUBS | $5,893,272 | 1.67% |
| PTC Inc | PTC | $5,775,985 | 1.63% |
| Zscaler Inc | ZS | $5,739,466 | 1.62% |
| Atlassian Corp | TEAM | $5,713,547 | 1.62% |
| Veralto Corp | VLTO | $5,537,637 | 1.57% |
| Rivian Automotive Inc | RIVN | $5,511,433 | 1.56% |
| Equitable Holdings Inc | EQH | $5,479,290 | 1.55% |
| Incyte Corp | INCY | $5,104,567 | 1.44% |
| Oklo Inc | OKLO | $5,071,303 | 1.43% |
| Gartner Inc | IT | $4,812,115 | 1.36% |
| Casey's General Stores Inc | CASY | $86,326 | 0.02% |