NUMG — Nushares ESG Mid-Cap Growth ETF
Data updated: 2026-06-24
NUMG — Nushares ESG Mid-Cap Growth ETF. United States Mid Cap Growth Thematic Equity · $353.60M AUM. Holdings, fees, performance and SEC filings.
NUMG Fund Overview
NUMG — Nushares ESG Mid-Cap Growth ETF is a US ETF managed by Nushares ETF Trust, categorised as United States Mid Cap Growth 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 Mid Cap Growth 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2024-01-16
Related Funds
Other United States Mid Cap Growth 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.