NUMG — Nushares ESG Mid-Cap Growth ETF
Data updated: 2026-06-24
NUMG — Nushares ESG Mid-Cap Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $353.60M AUM · 0.31% expense ratio · 1.0% 1-yr return. From SEC regulatory filings.
NUMG Fund Overview
NUMG — Nushares ESG Mid-Cap Growth ETF is a US ETF managed by Nushares ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nushares ETF Trust
- Category: United States Thematic Equity
- Assets under management: $353.60M
- 1-year return: 1.0%
- Ticker: NUMG
- SEC CIK: 0001635073
- SEC series ID: S000055813
- Share class ID: C000175725
NUMG Holdings
Top 10 holdings of Nushares ESG Mid-Cap Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Quanta Services Inc | 7.24% |
| Ciena Corp | 5.94% |
| Comfort Systems USA Inc | 5.00% |
| Carvana Co | 4.11% |
| WW Grainger Inc | 3.94% |
| Datadog Inc | 3.41% |
| EMCOR Group Inc | 3.41% |
| IDEXX Laboratories Inc | 3.39% |
| Alnylam Pharmaceuticals Inc | 3.23% |
| Interactive Brokers Group Inc | 3.14% |
NUMG Portfolio Allocation
Asset-class allocation of Nushares ESG Mid-Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
NUMG Performance
Total returns for NUMG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.5% |
| 1 year | 1.0% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | -1.2% |
NUMG Risk Information
Risk metrics for NUMG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
NUMG Costs and Fees
NUMG costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.31%
- Portfolio turnover: 95%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
NUMG Cashflows
Over the 12 months to 2026-04, Nushares ESG Mid-Cap Growth ETF had net outflows of $45.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$43.80M |
| 2026-02 | $28.18M |
| 2026-01 | −$2.38M |
| 2025-12 | $4.73M |
| 2025-11 | −$5.97M |
NUMG Debt Constituents
No individual debt constituents are reported in Nushares ESG Mid-Cap Growth ETF's latest SEC N-PORT filing.
NUMG Prospectus and SEC Filings
Official Nushares ESG Mid-Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.