Nuveen ESG Mid-Cap Growth logo NUMG - Nuveen ESG Mid-Cap Growth

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Top Holdings

# Company Ticker Weight Value
1 ROYAL CARIBBEAN CRUISES RCL 4.91% $20.30M
2 TARGA RESOURCES CORP TRGP 3.90% $16.13M
3 GRAINGER W.W. INC. GWW 3.79% $15.69M
4 FAIR ISAAC CORP FICO 3.58% $14.82M
5 GARTNER GROUP INC IT 3.55% $14.68M
6 HUBSPOT INC HUBS 3.54% $14.64M
7 VEEVA SYSTEMS INC VEEV 3.42% $14.15M
8 QUANTA SERVICES INC. PWR 3.40% $14.06M
9 AXON ENTERPRISE AXON 3.30% $13.67M
10 LIVE NATION ENTERTAINMENT LYV 3.15% $13.05M

Country Allocation

Country Weight
United States 97.90%
Canada 1.99%
Other 0.11%

Sector Allocation

Sector Exposure
Technology 29.28%
Industrials 24.57%
Healthcare 15.47%
Consumer Cyclical 11.88%
Financial Services 6.08%
Communication Services 5.33%
Real Estate 4.16%
Energy 2.88%
Basic Materials 2.18%
Utilities 1.06%
Cash & Others 0.02%