Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NUMGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −4.0% | −6.6% | −5.8% | −7.5% | +32.8% | −11.5% | +125.4% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $309M
- Expense ratio
- 0.31%
- Distribution yield
- 0.0%
- NAV
- $44.44
- Volume
- 21K
- Avg. volume 30D
- 39K
- High today
- $45.17
- Low today
- $44.55
- Previous close
- $44.45
- 52-week high
- $49.70
- 52-week low
- $39.59
- Our risk indicator
- 4/5
NUMG in One Breath
NUMG Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in NUMG
5Y$10,000 in NUMG became
$8,847
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
NUMG’s Top Holdings
TodayIDXXIdexx Laboratories3.9%VEEV3.7%LITE3.5%ULTA2.9%FIX2.8%RMD2.8%GWW2.8%CIEN2.8%KEYS2.8%TEAM2.7%ZS2.6%LYV2.5%EME2.5%WAT2.5%SN2.4%MTD2.4%AXON2.3%XPO2.3%IRM2.3%VMC2.3%RBLXAFRM24 more
TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesOther
Nuveen NUMG · 46 holdings · tile size = share of the fund · as of Nov 3, 2026
What NUMG Holds
TodayTechnology33.3%
VEEV 3.7 · LITE 3.5 · CIEN 2.8 · KEYS 2.8 · TEAM 2.7 · ZS 2.6 · RBLX 2.3
Industrials19.5%
FIX 2.8 · GWW 2.8 · EME 2.5 · AXON 2.3 · XPO 2.3 · ROK 2.1 · NVT 2.0
Healthcare18.0%
IDXX 3.9 · RMD 2.8 · WAT 2.5 · MTD 2.4 · WST 2.0 · ALNY 1.8
Consumer Cyclical12.9%
ULTA 2.9 · SN 2.4 · CASY 2.1 · RIVN 1.7 · DECK 1.7 · BURL 1.6 · CMG
Financial Services7.9%
AFRM 2.2 · SOFI 2.2 · TW 2.0 · LPLA 1.5
Communication Services6.6%
LYV 2.5 · FWONK 2.1
Basic Materials3.4%
VMC 2.3 · CDE 1.2
Nuveen NUMG · share of the fund by sector · as of Nov 3, 2026
Idexx’s Share of NUMG
Today3.9%
$39 of every $1,000 in NUMG is Idexx
Idexx held by NUMG
$12.1M
Nuveen NUMG · each square = $10 of $1,000 · as of Nov 3, 2026
NUMG’s Share of Mid Cap ETFs
Today0.1%
of the $523B in 108 Mid cap ETFs
$309M0.1%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 4, 2026
NUMG Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside NUMG
46 holdings · as of Nov 3, 2026NUMG
Nuveen ESG Mid-Cap Growth
TodayTechnology33.3%VEEV3.7%LITE3.5%CIEN2.8%KEYS2.8%TEAM2.7%ZS2.6%RBLX2.3%MDB2.2%IOTTOSTCRDOVRSNFICOFNIndustrials19.5%FIX2.8%GWW2.8%EME2.5%AXON2.3%XPO2.3%ROKNVTJBHTHealthcare18.0%IDXX3.9%RMD2.8%WAT2.5%MTD2.4%WSTALNYConsumer Cyclical12.9%ULTASNCASYRIVNDECKBURLCMGFinancial Services7.9%AFRMSOFITWLPLACommunication Services6.6%LYV2.5%FWONKBasic Materials3.4%VMCCDEReal Estate2.3%IRMFSLR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IDXX | Idexx Laboratories | 3.92% |
| 2 | VEEV | Veeva Systems | 3.66% |
| 3 | LITE | Lumentum | 3.49% |
| 4 | ULTA | ULTA Beauty | 2.86% |
| 5 | FIX | Comfort Systems USA | 2.84% |
| 6 | RMD | Resmed | 2.82% |
| 7 | GWW | Grainger W.W | 2.77% |
| 8 | CIEN | Ciena | 2.76% |
| 9 | KEYS | Keysight Technologies | 2.75% |
| 10 | TEAM | Atlassian | 2.73% |
TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesBasic MaterialsReal EstateOther
Nuveen NUMG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 54.7%
How It Compares
NUMG
Nuveen ESG Mid-Cap Growth’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put NUMG head to head with IJH →IJH vs NUMG
YTDYear to date
IJH wins+19.1 pts
Past year
IJH wins+23.2 pts
Fee
IJH winslower fee
Yield
IJH wins+1.2 pts
AUM
IJH403.3× more
4–0IJH wins
iShares IJH and Nuveen NUMG · year-to-date · as of Nov 4, 2026 · AUM not scored
NUMG vs VOO
YTDNUMG · Nuveen ESG Mid-Cap Growth
−5.8%
VOO · S&P 500
+11.5%
Gap
17.4 pts
Nuveen NUMG and Vanguard VOO · YTD total return · as of Nov 4, 2026
NUMG vs Its Peer Average
YTDNUMGAvsBPeer average
1D+1.1%+0.1%
1M−4.0%+0.8%
3M−6.6%−2.8%
YTD−5.8%+13.0%
1Y−7.5%+15.4%
3Y+32.8%+69.0%
5Y−11.5%+42.5%
1–6Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
NUMG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.85%
Deepest drop · 1Y−19.6%
Lowest point · 5Y−34.2%
52-week range
$44.96
$39.59−9.5% from the high$49.70
Nuveen NUMG · past-year price moves · as of Nov 4, 2026
NUMG
Fund Facts
Today2016launched Dec 13
Tracks[…]
Exchange · CUSIPCBOE · 67092P409
StructureETF
Leverage1x
Cost on $10,000$31 a year
Go deeper
Nuveen NUMG · fund facts · as of Nov 4, 2026
NUMG
Payouts by Year
9Y$0.0056per share, Dec 2025
Distribution yield0.0%
PaidOnce a year, in December
Latest ex-date · paidDec 18 · Dec 19, 2025
9 payouts added up$9.95 a share
Nuveen NUMG · distributions by ex-date · 2017–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$44.44
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
Average volume · 30D39K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.31%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$31.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.0056 |
| Dec 18, 2024 | Dec 19, 2024 | $0.0272 |
| Dec 14, 2023 | Dec 18, 2023 | $0.0753 |
| Dec 15, 2022 | Dec 19, 2022 | $0.0649 |
| Dec 16, 2021 | Dec 20, 2021 | $6.27 |
| Dec 17, 2020 | Dec 21, 2020 | $1.89 |
| Dec 27, 2019 | Dec 31, 2019 | $0.0961 |
| Dec 26, 2018 | Dec 31, 2018 | $1.35 |
| Dec 26, 2017 | Dec 29, 2017 | $0.16 |
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