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NUMGNuveen ESG Mid-Cap Growth ETF

Grow my money9y track recordRanked #745 of 2,998 in this goal

Tracks the investment results of the Nuveen ESG USA Mid-Cap Growth Index.

By Nuveen · Launched 2016

Annual Cost

0.31%

#1,458 of 5,861 · low cost

Fund Size

$359M

#1,851 of 5,861 · large

Return (1Y)Goal

-6.2%

Track Record

9 years

#1,483 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,697-3.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Mid

Strategy

Index tracking

Factor

Growth

Focus

ESG

Index tracked

Nuveen ESG USA Mid-Cap Growth Index

What it actually holds

By weight

Concentration

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
32.4%
Industrials
19.2%
Healthcare
16.3%
Consumer Cyclical
15.1%
Financial Services
7.9%
Communication
4.7%
Real Estate
2.3%
Basic Materials
2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.9%Moderate

Year-on-year price swings

Max drawdown
-38.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.15Below average
Sortino (3Y)
0.22Moderate 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

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Data updated on 2026-08-04