NUMG
Nuveen ESG Mid-Cap Growth ETF
The NuShares ESG Mid-Cap Growth ETF tracks an index composed of mid-cap U.S. companies with growth characteristics that also meet certain environmental, social, and governance criteria.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 351.3 M
ASSETS UNDER MGMT
31 bp
EXPENSES
Fund Basics
| Inception date | Dec 13, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| QUANTA SERVICES INC | 7.6 % |
| CIENA CORP | 6.2 % |
| COMFORT SYSTEMS USA INC | 5.2 % |
| CARVANA CO. CLASS A | 4.1 % |
| WW GRAINGER INC | 4.0 % |
| DATADOG INC CLASS A | 3.7 % |
| EMCOR GROUP INC | 3.6 % |
| IDEXX LABORATORIES INC | 3.5 % |
| INTERACTIVE BROKERS GRO-CL A | 3.3 % |
| ALNYLAM PHARMACEUTICALS INC | 3.2 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 337 |
| Wgt avg mkt cap (mns) | $30,052 |
| Large cap (>$10bn) | 90.5% |
| Mid cap ($2-10bn) | 3.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 101.6 % |
 |
AUSTRALIA | 2.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -7.5% | 2.5% | 3.1% | 6.6% | -3.5% | -- | -- | 6.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.1% | 2.5% | -- | -- | 2.6% |
| Total Returns | -7.5% | 2.5% | 3.1% | 6.7% | -1.0% | -- | -- | 8.8% | Ann. Volatility | 23.2% | 18.5% | 21.4% | 19.8% | 22.9% | -- | -- | 21.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.19 | 63% |
| MSCI EAFE | 0.74 | 34% |
| MSCI Emg Mkts | 0.56 | 31% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $43.87 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.89/0.63 |
| Bollinger Bands (Upper/Lower) | $46.42/$41.81 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NUMG |
Expenses vs. NUMG |
ALTAR Score™ vs. NUMG |
|---|---|---|---|---|
| IWP | iShares Russell Mid-Cap Growth ETF | 22.3% | -8 bp | +1.4% |
| VOT | Vanguard Mid-Cap Growth ETF | 18.3% | -24 bp | +1.2% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 17.9% | +68 bp | -1.0% |
| TMFX | Motley Fool Next Index ETF | 16.0% | +19 bp | +0.7% |
| HWAY | Themes US Infrastructure ETF | 15.9% | -2 bp | +2.2% |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 14.4% | -25 bp | +1.3% |
| TMFM | Motley Fool Mid-Cap Growth ETF | 13.8% | +54 bp | +0.1% |
| PDP | Invesco Dorsey Wright Momentum ETF | 13.7% | +31 bp | -0.5% |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 13.5% | +29 bp | -1.0% |
| WCLD | WisdomTree Cloud Computing Fund | 12.9% | +14 bp | +0.4% |
Risk and Returns: NUMG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
2.8%
ALTAR SCORE™
11st
PERCENTILE
AVOID
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. NUMG's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places NUMG in the 11st percentile
among funds in the category.
Sell-Side Consensus
$58.28
PRICE TARGET
+28.6%
UPSIDE