NUMG · BATS · ETF
Nuveen ESG Mid-Cap Growth ETF (NUMG) Price, Holdings & Fees
Nuveen ESG Mid-Cap Growth ETF (NUMG) closed at $751.65 on Oct 9, 2026, up 0.07% from the previous close of $751.14.
Share price, past year
1Y +35.65%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $751.65 |
| Sep 30, 2026 | $761.31 |
| Aug 31, 2026 | $719.58 |
| Jul 31, 2026 | $716.85 |
| Jun 30, 2026 | $679.01 |
| May 29, 2026 | $627.13 |
| Apr 30, 2026 | $647.65 |
| Mar 31, 2026 | $624.94 |
| Feb 27, 2026 | $612.59 |
| Jan 30, 2026 | $606.08 |
| Dec 31, 2025 | $618.12 |
| Nov 28, 2025 | $621.60 |
| Oct 31, 2025 | $565.26 |
Key statistics
- Expense ratio
- 0.31%
- as of Oct 31, 2025
- Net assets
- $349.7M
- as of Jul 31, 2026
- Holdings
- 44
- as of Jul 31, 2026
- 52-week range
- $540.33 – $770.26
Nuveen ESG Mid-Cap Growth ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.
Holdings
Nuveen ESG Mid-Cap Growth ETF held 44 investments worth $349.73M as of Jul 31, 2026. Its largest holding was Datadog Inc, at 5.11% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Datadog Inc | 5.11% | $17.88M |
| 2 | Comfort Systems USA Inc | 3.76% | $13.16M |
| 3 | Axon Enterprise Inc | 3.37% | $11.78M |
| 4 | eBay Inc | 3.30% | $11.54M |
| 5 | Lumentum Holdings Inc | 3.17% | $11.07M |
| 6 | IDEXX Laboratories Inc | 3.15% | $11.02M |
| 7 | Ciena Corp | 3.14% | $10.97M |
| 8 | Veeva Systems Inc | 2.80% | $9.81M |
| 9 | EMCOR Group Inc | 2.66% | $9.31M |
| 10 | Keysight Technologies Inc | 2.66% | $9.29M |
| 11 | WW Grainger Inc | 2.65% | $9.27M |
| 12 | Casey's General Stores Inc | 2.63% | $9.19M |
| 13 | Burlington Stores Inc | 2.56% | $8.96M |
| 14 | Live Nation Entertainment Inc | 2.47% | $8.65M |
| 15 | ResMed Inc | 2.47% | $8.64M |
| 16 | MongoDB Inc | 2.36% | $8.26M |
| 17 | Toast Inc | 2.34% | $8.20M |
| 18 | Fair Isaac Corp | 2.27% | $7.93M |
| 19 | Ulta Beauty Inc | 2.26% | $7.90M |
| 20 | Mettler-Toledo International Inc | 2.26% | $7.89M |
| 21 | Liberty Media Corp-Liberty Formula One | 2.22% | $7.78M |
| 22 | Iron Mountain Inc | 2.22% | $7.77M |
| 23 | XPO Inc | 2.20% | $7.68M |
| 24 | SoFi Technologies Inc | 2.20% | $7.68M |
| 25 | Rockwell Automation Inc | 2.19% | $7.67M |
Top 25 of 44 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.98% |
| Cash and short-term investments | 0.92% |
| Country | % of fund |
|---|---|
| United States | 100.90% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Nuveen ESG Mid-Cap Growth ETF's total return was +4.11%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.07% |
| Jun 30, 2026 | −0.65% |
| May 31, 2026 | +7.00% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen ESG Mid-Cap Growth ETF
- Ticker
- NUMG
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Nushares ETF Trust
- SEC series ID
- S000055813
- SEC CIK
- 0001635073
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 6, 2026
- 485BPOSProspectus updateSep 4, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJun 15, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen ESG Mid-Cap Growth ETF, and cover all of its funds.
Frequently asked questions
What is NUMG's price?
Nuveen ESG Mid-Cap Growth ETF (NUMG) closed at $751.65 on Oct 9, 2026, up 0.07% from the previous close of $751.14.
What is NUMG's expense ratio?
Nuveen ESG Mid-Cap Growth ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.
What does NUMG hold?
Nuveen ESG Mid-Cap Growth ETF held 44 investments worth $349.73M as of Jul 31, 2026. Its largest holding was Datadog Inc, at 5.11% of the fund. Its five largest holdings were Datadog Inc, Comfort Systems USA Inc, Axon Enterprise Inc, eBay Inc, Lumentum Holdings Inc.
How has NUMG performed?
Over the 3 months to Jul 31, 2026, Nuveen ESG Mid-Cap Growth ETF's total return was +4.11%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures