NUMG · Nuveen ESG Mid-Cap Growth ETF
NuShares ETF Trust
$45.97
+0.90%
At close · Oct 20
Net assets $349,731,776
Holdings44
1 month
-0.92%
Year to date
-3.71%
52-week range
$39.59–$49.70
30-session avg volume
14,367
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055813
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.98%
STIV0.92%
Country allocation
US100.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Datadog Inc | DDOG | $17,878,422 | 5.11% |
| Comfort Systems USA Inc | FIX | $13,164,671 | 3.76% |
| Axon Enterprise Inc | AXON | $11,777,492 | 3.37% |
| eBay Inc | EBAY | $11,536,672 | 3.30% |
| Lumentum Holdings Inc | LITE | $11,073,209 | 3.17% |
| IDEXX Laboratories Inc | IDXX | $11,023,183 | 3.15% |
| Ciena Corp | CIEN | $10,973,286 | 3.14% |
| Veeva Systems Inc | VEEV | $9,807,524 | 2.80% |
| EMCOR Group Inc | EME | $9,305,211 | 2.66% |
| Keysight Technologies Inc | KEYS | $9,288,100 | 2.66% |
| WW Grainger Inc | GWW | $9,271,932 | 2.65% |
| Casey's General Stores Inc | CASY | $9,186,437 | 2.63% |
| Burlington Stores Inc | BURL | $8,955,538 | 2.56% |
| Live Nation Entertainment Inc | LYV | $8,646,773 | 2.47% |
| ResMed Inc | RMD | $8,639,420 | 2.47% |
| MongoDB Inc | MDB | $8,262,523 | 2.36% |
| Toast Inc | TOST | $8,196,225 | 2.34% |
| Fair Isaac Corp | FICO | $7,932,660 | 2.27% |
| Ulta Beauty Inc | ULTA | $7,900,146 | 2.26% |
| Mettler-Toledo International Inc | MTD | $7,890,207 | 2.26% |
| Liberty Media Corp-Liberty Formula One | 531229755 | $7,777,293 | 2.22% |
| Iron Mountain Inc | IRM | $7,765,241 | 2.22% |
| XPO Inc | XPO | $7,682,078 | 2.20% |
| SoFi Technologies Inc | SOFI | $7,679,564 | 2.20% |
| Rockwell Automation Inc | ROK | $7,671,678 | 2.19% |
| Affirm Holdings Inc | AFRM | $7,641,916 | 2.19% |
| Waters Corp | WAT | $7,601,287 | 2.17% |
| Atlassian Corp | TEAM | $7,533,295 | 2.15% |
| Samsara Inc | IOT | $7,107,016 | 2.03% |
| Alnylam Pharmaceuticals Inc | ALNY | $7,066,394 | 2.02% |
| Vulcan Materials Co | VMC | $7,034,923 | 2.01% |
| Rivian Automotive Inc | RIVN | $6,855,879 | 1.96% |
| LPL Financial Holdings Inc | LPLA | $6,725,606 | 1.92% |
| Deckers Outdoor Corp | DECK | $6,436,513 | 1.84% |
| West Pharmaceutical Services Inc | WST | $6,061,246 | 1.73% |
| JB Hunt Transport Services Inc | JBHT | $6,050,514 | 1.73% |
| Zscaler Inc | ZS | $6,043,464 | 1.73% |
| VeriSign Inc | VRSN | $5,873,775 | 1.68% |
| First Solar Inc | FSLR | $5,665,311 | 1.62% |
| Tradeweb Markets Inc | TW | $5,608,001 | 1.60% |
| Lululemon Athletica Inc | LULU | $5,393,607 | 1.54% |
| AST SpaceMobile Inc | ASTS | $4,217,306 | 1.21% |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $3,211,420 | 0.92% |
| Tyler Technologies Inc | TYL | $1,461,312 | 0.42% |