NUMG - Nuveen ESG Mid-Cap Growth

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Fund Details

ETF Company Nuveen

AUM $352.52M

Asset Class US Equity

Holdings 46

NAV $46.38

Expense Ratio 0.31%

Inception Date 12/13/2016

Website Visit Site

This fund operates with a passive, index-based strategy, primarily allocating capital to U.S. companies of medium market size. These chosen companies not only exhibit strong growth potential but also meet specific environmental, social, and governance (ESG) standards. The core aim of the fund is to mirror the investment performance of the Nuveen ESG USA Mid-Cap Growth Index, before accounting for its own operational costs.

Top Holdings

#	Company	Ticker	Weight	Value
1	ROYAL CARIBBEAN CRUISES	RCL	4.91%	$20.30M
2	DATADOG INC	DDOG	4.34%	$17.38M
3	LUMENTUM HOLDINGS INC	LITE	4.29%	$15.19M
4	TARGA RESOURCES CORP	TRGP	3.90%	$16.13M
5	COMFORT SYSTEMS USA INC	FIX	3.64%	$12.88M
6	GARTNER GROUP INC	IT	3.55%	$14.68M
7	HUBSPOT INC	HUBS	3.54%	$14.64M
8	QUANTA SERVICES INC.	PWR	3.40%	$14.06M
9	VEEVA SYSTEMS INC	VEEV	3.13%	$11.08M
10	WARNER BROS DISCOVERY INC	WBD	3.10%	$12.84M

Country Allocation

Country	Weight
United States	91.03%
Cayman Islands	3.81%
Australia	2.71%
United Kingdom	2.30%
Canada	1.50%
Other	0.15%

Sector Allocation

Sector	Exposure
Technology	34.95%
Industrials	19.22%
Healthcare	13.92%
Consumer Cyclical	12.32%
Financial Services	7.53%
Communication Services	4.50%
Basic Materials	3.63%
Real Estate	2.15%
Energy	1.60%
Utilities	1.24%
Cash & Others	0.17%