{"ticker":"NUMG","name":"Nuveen ESG Mid-Cap Growth ETF","page_url":null,"cite_as":"TickerInside, Nuveen ESG Mid-Cap Growth ETF (NUMG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/numg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/numg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/numg.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00FJ5HK56","share_class_figi":"BBG00FJ5HKX5","cik":"0001635073","series_id":"S000055813","class_id":"C000175725"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 84% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 71% of their value against 30% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.845,"growth_share":0.706,"growth_share_market":0.298,"top_sector_share":0.283,"country_cover":1.0,"sector_cover":1.0,"stocks":43},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1635073/000163507326000482/","net_assets":349731776,"multi_class":false,"stock_pct":99.98,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.31,"expense_ratio_gross":0.31,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1635073/000119312526072500/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"technology":28.3336,"industrials":18.5639,"health_care":16.6097,"consumer_discretionary":13.4612,"financials":10.2511,"communication_services":5.9021,"consumer_staples":2.6267,"real_estate":2.2203,"materials":2.0115},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.9801},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, NUMG is 28.3% technology, 18.6% industrials and 16.6% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DDOG":5.112,"FIX":3.7642,"AXON":3.3676,"EBAY":3.2987,"LITE":3.1662,"IDXX":3.1519,"CIEN":3.1376,"VEEV":2.8043,"EME":2.6607,"KEYS":2.6558,"GWW":2.6512,"CASY":2.6267,"BURL":2.5607,"LYV":2.4724,"RMD":2.4703,"MDB":2.3625,"TOST":2.3436,"FICO":2.2682,"ULTA":2.2589,"MTD":2.2561,"FWONK":2.2238,"IRM":2.2203,"XPO":2.1966,"SOFI":2.1958,"ROK":2.1936,"AFRM":2.1851,"WAT":2.1735,"TEAM":2.154,"IOT":2.0321,"ALNY":2.0205,"VMC":2.0115,"RIVN":1.9603,"LPLA":1.9231,"DECK":1.8404,"WST":1.7331,"JBHT":1.73,"ZS":1.728,"VRSN":1.6795,"FSLR":1.6199,"TW":1.6035,"LULU":1.5422,"ASTS":1.2059,"TYL":0.4178},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}