NUMG Nuveen ESG Mid-Cap Growth
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NUMG | -4.8% | -11.8% | -9.0% | -7.6% | +4.8% | -3.5% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$266K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IDXX IDEXX LABORATORIES INC | 4.10% |
| 2 | VEEV VEEVA SYSTEMS INC | 3.63% |
| 3 | LITE LUMENTUM HOLDINGS INC | 3.21% |
| 4 | GWW GRAINGER W.W. INC. | 3.04% |
| 5 | ULTA ULTA BEAUTY INC | 2.94% |
| 6 | RMD RESMED INC | 2.92% |
| 7 | CIEN CIENA CORP | 2.87% |
| 8 | KEYS KEYSIGHT TECHNOLOGIES INC | 2.82% |
| 9 | RBLX ROBLOX CORP | 2.73% |
| 10 | FIX COMFORT SYSTEMS USA INC | 2.69% |
| 11 | LYV LIVE NATION ENTERTAINMENT | 2.61% |
| 12 | WAT WATERS CORP. | 2.54% |
| 13 | SN SHARKNINJA HONG KONG CO L | 2.50% |
| 14 | FWONK LIBERTY MEDIA CORP-C | 2.48% |
| 15 | MTD METTLER-TOLEDO INTL INC | 2.45% |
| 16 | EME EMCOR GROUP INC | 2.45% |
| 17 | ZS ZSCALER INC | 2.30% |
| 18 | IRM IRON MOUNTAIN INC | 2.28% |
| 19 | XPO XPO INC | 2.28% |
| 20 | MDB MONGODB INC | 2.25% |
| 21 | TEAM ATLASSIAN CORP PLC | 2.24% |
| 22 | CASY CASEY'S GENERAL STORES IN | 2.22% |
| 23 | VMC VULCAN MATERIALS CO. | 2.21% |
| 24 | TW TRADEWEB MARKETS INC | 2.19% |
| 25 | IOT SAMSARA INC | 2.11% |
| 26 | SOFI SOFI TECHNOLOGIES INC | 2.06% |
| 27 | WST WEST PHARMACEUTICAL SERV | 2.06% |
| 28 | TOST TOAST INC | 2.04% |
| 29 | AFRM AFFIRM HOLDINGS INC | 1.99% |
| 30 | ROK ROCKWELL AUTOMATION, INC. | 1.99% |
| 31 | VRSN VERISIGN INC. | 1.89% |
| 32 | CRDO CREDO TECHNOLOGY GROUP HO | 1.87% |
| 33 | NVT NVENT ELECTRIC PLC | 1.85% |
| 34 | ALNY ALNYLAM PHARMACEUTICALS I | 1.79% |
| 35 | BURL BURLINGTON STORES INC | 1.73% |
| 36 | AXON AXON ENTERPRISE | 1.70% |
| 37 | DECK DECKERS OUTDOOR CORP | 1.67% |
| 38 | RIVN RIVIAN AUTOMOTIVE INC | 1.65% |
| 39 | FN FABRINET | 1.64% |
| 40 | JBHT HUNT (JB) TRANSPORT SERV | 1.52% |
| 41 | FICO FAIR ISAAC CORP | 1.51% |
| 42 | LPLA LPL FINANCIAL HOLDINGS IN | 1.48% |
| 43 | FSLR FIRST SOLAR, INC. | 1.46% |
| 44 | CDE COEUR MINING INC | 1.27% |
| 45 | CMG CHIPOTLE MEXICAN GRILL | 0.62% |
| 46 | NUMG U.S. DOLLARS | 0.15% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.0056 |
| Dec 18, 2024 | $0.0272 |
| Dec 14, 2023 | $0.0753 |
| Dec 15, 2022 | $0.0649 |
| Dec 16, 2021 | $6.2746 |
| Dec 17, 2020 | $1.8910 |
| Dec 27, 2019 | $0.0961 |
| Dec 26, 2018 | $1.3470 |
| Dec 26, 2017 | $0.1638 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NUMG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error