Dividend-adjusted total return · S&P 500 uses VOO · Dec 14, 2016 – Nov 6, 2026NUMGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −9.0% | −11.5% | −10.2% | −11.3% | +24.9% | −15.8% | +114.8% |
| Peer average | +0.2% | −1.2% | −5.6% | +10.0% | +12.7% | +61.3% | +39.3% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $295M
- Expense ratio
- 0.31%
- Distribution yield
- 0.0%
- NAV
- $42.82
- Volume
- 9K
- Avg. volume 30D
- 40K
- High today
- $42.93
- Low today
- $42.48
- Previous close
- $42.83
- 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 7, 2026 · 94 Mid cap ETFs by YTD
$10,000 in NUMG
5Y$10,000 in NUMG became
$8,420
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
NUMG’s Top Holdings
TodayIDXX4.1%VEEV3.8%GWW3.0%ULTA3.0%RMD3.0%TEAM2.8%LYV2.7%LITE2.7%RBLX2.6%WAT2.6%SN2.5%ZS2.5%KEYS2.5%FWONK2.5%MTD2.5%FIX2.4%CIEN2.3%VMC2.3%EME2.3%CASY2.2%TOSTXPO24 more
TechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesOther
Nuveen NUMG · 46 holdings · tile size = share of the fund · as of Nov 6, 2026
What NUMG Holds
TodayTechnology32.1%
VEEV 3.8 · TEAM 2.8 · LITE 2.7 · RBLX 2.6 · ZS 2.5 · KEYS 2.5 · CIEN 2.3
Industrials19.5%
GWW 3.0 · FIX 2.4 · EME 2.3 · XPO 2.2 · AXON 2.2 · ROK 1.9 · NVT 1.6
Healthcare18.0%
IDXX 4.1 · RMD 3.0 · WAT 2.6 · MTD 2.5 · WST 2.0 · ALNY 1.8
Consumer Cyclical13.8%
ULTA 3.0 · SN 2.5 · CASY 2.2 · DECK 1.8 · BURL 1.8 · RIVN 1.8 · CMG
Financial Services8.1%
TW 2.2 · SOFI 2.2 · AFRM 2.2 · LPLA 1.6
Communication Services6.6%
LYV 2.7 · FWONK 2.5
Basic Materials3.7%
VMC 2.3 · CDE 1.3
Nuveen NUMG · share of the fund by sector · as of Nov 6, 2026
Idexx’s Share of NUMG
Today4.1%
$41 of every $1,000 in NUMG is Idexx
Idexx held by NUMG
$12.0M
Nuveen NUMG · each square = $10 of $1,000 · as of Nov 6, 2026
NUMG’s Share of Mid Cap ETFs
Today0.1%
of the $517B in 108 Mid cap ETFs
$295M0.1%
$121B23.5%
$103B20.0%
$292B56.5%
Mid cap ETF AUM · Nov 7, 2026
NUMG Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 7, 2026
Inside NUMG
46 holdings · as of Nov 6, 2026NUMG
Nuveen ESG Mid-Cap Growth
TodayTechnology32.1%VEEV3.8%TEAM2.8%LITE2.7%RBLX2.6%ZS2.5%KEYS2.5%CIEN2.3%TOST2.2%IOT2.2%MDB2.1%VRSNCRDOFICOFNIndustrials19.5%GWW3.0%FIX2.4%EMEXPOAXON2.2%ROKNVTJBHTHealthcare18.0%IDXX4.1%RMD3.0%WAT2.6%MTD2.5%WSTALNYConsumer Cyclical13.8%ULTASN2.5%CASYDECKBURLRIVNCMGFinancial Services8.1%TWSOFIAFRMLPLACommunication Services6.6%LYV2.7%FWONK2.5%Basic Materials3.7%VMCCDEReal Estate2.2%IRMFSLR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IDXX | Idexx Laboratories | 4.07% |
| 2 | VEEV | Veeva Systems | 3.84% |
| 3 | GWW | Grainger W.W | 3.03% |
| 4 | ULTA | ULTA Beauty | 3.03% |
| 5 | RMD | Resmed | 3.01% |
| 6 | TEAM | Atlassian | 2.78% |
| 7 | LYV | Live Nation Entertainment | 2.71% |
| 8 | LITE | Lumentum | 2.70% |
| 9 | RBLX | Roblox | 2.61% |
| 10 | WAT | Waters | 2.57% |
TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesBasic MaterialsReal EstateOther
Nuveen NUMG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 54.3%
All NUMG Holdings
46 holdings · as of Nov 6, 2026NUMG
NUMG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IDXXIdexx Laboratories | Healthcare | 4.07% | $406.59 | 18K | $12.0M |
| 2 | VEEVVeeva Systems | Technology | 3.84% | $383.96 | 37K | $11.3M |
| 3 | GWWGrainger W.W | Industrials | 3.03% | $303.21 | 6,172 | $9.0M |
| 4 | ULTAULTA Beauty | Consumer Cyclical | 3.03% | $303.10 | 14K | $9.0M |
| 5 | RMDResmed | Healthcare | 3.01% | $301.25 | 37K | $8.9M |
| 6 | TEAMAtlassian | Technology | 2.78% | $277.84 | 45K | $8.2M |
| 7 | LYVLive Nation Entertainment | Communication Services | 2.71% | $270.59 | 44K | $8.0M |
| 8 | LITELumentum | Technology | 2.70% | $270.07 | 16K | $8.0M |
| 9 | RBLXRoblox | Technology | 2.61% | $260.76 | 162K | $7.7M |
| 10 | WATWaters | Healthcare | 2.57% | $256.95 | 17K | $7.6M |
| 11 | SNSharkninja Hong Kong L | Consumer Cyclical | 2.55% | $254.72 | 35K | $7.5M |
| 12 | ZSZscaler | Technology | 2.51% | $250.58 | 36K | $7.4M |
| 13 | KEYSKeysight Technologies | Technology | 2.49% | $248.94 | 28K | $7.4M |
| 14 | FWONKLiberty Media -C | Communication Services | 2.49% | $248.54 | 69K | $7.3M |
| 15 | MTDMettler-toledo Intl | Healthcare | 2.45% | $245.35 | 4,317 | $7.2M |
Nuveen NUMG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
NUMG
Nuveen ESG Mid-Cap Growth’s Peers
TodayMid cap peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
Put NUMG head to head with IJH →IJH vs NUMG
YTDYear to date
IJH wins+19.7 pts
Past year
IJH wins+24.2 pts
Fee
IJH winslower fee
Yield
IJH wins+1.2 pts
AUM
IJH411.1× more
4–0IJH wins
iShares IJH and Nuveen NUMG · year-to-date · as of Nov 8, 2026 · AUM not scored
NUMG vs VOO
YTDNUMG · Nuveen ESG Mid-Cap Growth
−10.2%
VOO · S&P 500
+8.7%
Gap
18.9 pts
Nuveen NUMG and Vanguard VOO · Today total return · as of Nov 8, 2026
NUMG vs Its Peer Average
YTDNUMGAvsBPeer average
1D+0.1%+0.2%
1M−9.0%−1.2%
3M−11.5%−5.6%
YTD−10.2%+10.0%
1Y−11.3%+12.7%
3Y+24.9%+61.3%
5Y−15.8%+39.3%
0–7Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
NUMG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.48%
Deepest drop · 1Y−19.6%
Lowest point · 5Y−36.1%
52-week range
$42.86
$39.59−13.8% from the high$49.70
Nuveen NUMG · past-year price moves · as of Nov 8, 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 8, 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$42.82
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D40K
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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