NUMGNuveen ESG Mid-Cap Growth ETF
Tracks the investment results of the Nuveen ESG USA Mid-Cap Growth Index.
By Nuveen · Launched 2016
Annual Cost
0.31%
#1,499 of 6,040 · low cost
Fund Size
$401M
#1,833 of 6,040 · large
Return (1Y)
-6.7%
Track Record
9 years
#1,495 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,307-6.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Growth
Focus
ESG
Index tracked
Nuveen ESG USA Mid-Cap Growth Index
Holdings
By weightConcentration
Top 10 holdings = 42.8% of fundmoderately concentrated
Quanta Services Inc
7.2%
Ciena Corp
5.9%
Comfort Systems USA Inc
5.0%
Carvana Co
4.1%
WW Grainger Inc
3.9%
Datadog Inc
3.4%
EMCOR Group Inc
3.4%
IDEXX Laboratories Inc
3.4%
Alnylam Pharmaceuticals Inc
3.2%
Interactive Brokers Group Inc
3.1%
Asset allocation
Stocks
100.0%
By sector
Technology
34.4%
Healthcare
17.9%
Industrials
17.0%
Consumer Cyclical
14.1%
Financial Services
8.1%
Communication
4.6%
Real Estate
2.0%
Basic Materials
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.2%Moderate
Year-on-year price swings
Max drawdown
-38.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.20Below average
Sortino (3Y)
0.28Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the Nuveen ESG USA Mid-Cap Growth Index.
- Strategy
- Seeks to track the investment results of the Nuveen ESG USA Mid-Cap Growth Index by investing primarily in equity securities with growth characteristics issued by mid-capitalization companies listed on U.S. exchanges. The Fund aims to replicate the Index by holding component securities in approximately the same proportions as the Index, which is weighted by market capitalization and focuses on companies meeting certain ESG criteria.
- Inception date
- December 13, 2016
- Fund family
- Nuveen
Similar funds
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Data updated on 2026-09-18