Nuveen ESG Mid-Cap GrowthNUMG

NuveenUS Stock StylesMid Cap#686 of 701 by YTD

$45.15

+0.4% last session

−5.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026NUMG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−5.3%	−4.0%	−5.4%	−7.6%	+32.6%	−10.3%	+126.3%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $309M
Expense ratio: 0.31%
Distribution yield: 0.0%
NAV: $44.44
Volume: 27K
Avg. volume 30D: 39K
High today: $45.34
Low today: $44.74
Previous close: $44.96
52-week high: $49.70
52-week low: $39.59
Our risk indicator: 4/5

NUMG in One Breath

NUMG Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#93NUMGNuveen−5.4%$309M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in NUMG

$10,000 in NUMG became

$8,969

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

NUMG’s Top Holdings

Today

IDXX3.9%VEEV3.6%LITE3.4%FIX3.0%CIEN2.9%ULTA2.8%GWW2.8%KEYS2.8%TEAM2.8%RMD2.7%ZS2.6%EME2.6%LYV2.5%WAT2.5%RBLX2.4%MTD2.4%SN2.4%IRM2.3%AXON2.3%XPO2.3%VMCMDB24 more

IDXX3.9%VEEV3.6%LITE3.4%FIX3.0%CIEN2.9%ULTA2.8%GWW2.8%KEYS2.8%TEAM2.8%RMD2.7%34 more

TechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesOther

Nuveen NUMG · 46 holdings · tile size = share of the fund · as of Nov 4, 2026

What NUMG Holds

Today

Technology33.6%

VEEV 3.6 · LITE 3.4 · CIEN 2.9 · KEYS 2.8 · TEAM 2.8 · ZS 2.6 · RBLX 2.4

Industrials19.5%

FIX 3.0 · GWW 2.8 · EME 2.6 · AXON 2.3 · XPO 2.3 · ROK 2.2 · NVT 2.0

Healthcare18.0%

IDXX 3.9 · RMD 2.7 · WAT 2.5 · MTD 2.4 · WST 2.0 · ALNY 1.8

Consumer Cyclical12.7%

ULTA 2.8 · SN 2.4 · CASY 2.1 · RIVN 1.7 · DECK 1.6 · BURL 1.6 · CMG

Financial Services7.8%

SOFI 2.2 · AFRM 2.1 · TW 2.1 · LPLA 1.5

Communication Services6.6%

LYV 2.5 · FWONK 2.1

Basic Materials3.4%

VMC 2.2 · CDE 1.2

Nuveen NUMG · share of the fund by sector · as of Nov 4, 2026

Idexx’s Share of NUMG

Today

3.9%

$39 of every $1,000 in NUMG is Idexx

Idexx held by NUMG

$12.0M

Most Idexx per dollar

PAWZ11.5%

PHO7.9%

PFOE6.4%

IHI5.4%

Nuveen NUMG · each square = $10 of $1,000 · as of Nov 4, 2026

NUMG’s Share of Mid Cap ETFs

Today

0.1%

of the $523B in 108 Mid cap ETFs

NUMG$309M0.1%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 5, 2026

NUMG Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

NUMG$0.31

Expense ratio · Mid cap peers · Nov 5, 2026

Inside NUMG

46 holdings · as of Nov 4, 2026

NUMG

Nuveen ESG Mid-Cap Growth

Today

Technology33.6%VEEV3.6%LITE3.4%CIEN2.9%KEYS2.8%TEAM2.8%ZS2.6%RBLX2.4%MDB2.2%IOTTOSTCRDOVRSNFN FICOIndustrials19.5%FIX3.0%GWW2.8%EME2.6%AXON2.3%XPO2.3%ROKNVTJBHTHealthcare18.0%IDXX3.9%RMD2.7%WAT2.5%MTD2.4%WSTALNYConsumer Cyclical12.7%ULTASN CASYRIVNDECKBURLCMGFinancial Services7.8%SOFIAFRMTW LPLACommunication Services6.6%LYV2.5%FWONKBasic Materials3.4%VMCCDEReal Estate2.3%IRMFSLR

Technology33.6%VEEV3.6%LITE3.4%CIEN2.9%KEYSTEAMZS8 more holdings15.6% of the fundIndustrials19.5%FIX3.0%GWW2.8%EMEAXONXPOROK2 moreHealthcare18.0%IDXX3.9%RMDWATMTDWSTALNYConsumer Cyclical12.7%ULTASN CASYRIVNDECKBURLFinancial Services7.8%SOFIAFRMTW LPLACommunication Services6.6%LYVFWONKVMCCDEReal Estate2.3%IRMFSLR

#	Ticker	Company	Weight ▼
1	IDXX	Idexx Laboratories	3.88%
2	VEEV	Veeva Systems	3.57%
3	LITE	Lumentum	3.43%
4	FIX	Comfort Systems USA	3.00%
5	CIEN	Ciena	2.88%
6	ULTA	ULTA Beauty	2.82%
7	GWW	Grainger W.W	2.78%
8	KEYS	Keysight Technologies	2.77%
9	TEAM	Atlassian	2.76%
10	RMD	Resmed	2.72%

TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesBasic MaterialsReal EstateOther

Nuveen NUMG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 54.7%

How It Compares

NUMG

Nuveen ESG Mid-Cap Growth’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$124.6B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.2B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.1B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
NUMG	NuveenThis fundRead Desk	0.31%	−5.4%	−7.6%	$309M

Mid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NUMG head to head with IJH →

IJH vs NUMG

YTD

IJHiShares · Mid capNUMGNuveen · Mid cap

Year to date

+13.9%

−5.4%

IJH wins+19.4 pts

Past year

+16.4%

−7.6%

IJH wins+24.0 pts

Fee

0.05%

0.31%

IJH winslower fee

Yield

1.2%

0.0%

IJH wins+1.2 pts

AUM

$125B

$309M

IJH403.3× more

4–0IJH wins

iShares IJH and Nuveen NUMG · year-to-date · as of Nov 5, 2026 · AUM not scored

NUMG vs VOO

YTD

NUMG · Nuveen ESG Mid-Cap Growth

−5.4%

VOO · S&P 500

+13.4%

Gap

18.8 pts

Nuveen NUMG and Vanguard VOO · YTD total return · as of Nov 5, 2026

NUMG vs Its Peer Average

YTD

NUMGAvsBPeer average

1D+0.4%+0.9%

1M−5.3%+1.4%

3M−4.0%−1.3%

YTD−5.4%+14.0%

1Y−7.6%+16.7%

3Y+32.6%+69.5%

5Y−10.3%+46.2%

0–7Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

NUMG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.85%

Deepest drop · 1Y−19.6%

Lowest point · 5Y−34.3%

52-week range

$45.15

$39.59−9.2% from the high$49.70

Nuveen NUMG · past-year price moves · as of Nov 5, 2026

NUMG

Fund Facts

Today

2016launched Dec 13

Tracks[…]

Exchange · CUSIPCBOE · 67092P409

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NUMG · fund facts · as of Nov 5, 2026

NUMG

Payouts by Year

$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

Trading & Liquidity

Net asset value$44.44

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

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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