NUMG Holdings — Nushares ESG Mid-Cap Growth ETF
All 43 reported holdings of Nushares ESG Mid-Cap Growth ETF (NUMG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Quanta Services Inc | 7.24% | $25.60M |
| Ciena Corp | 5.94% | $21.00M |
| Comfort Systems USA Inc | 5.00% | $17.69M |
| Carvana Co | 4.11% | $14.52M |
| WW Grainger Inc | 3.94% | $13.92M |
| Datadog Inc | 3.41% | $12.07M |
| EMCOR Group Inc | 3.41% | $12.06M |
| IDEXX Laboratories Inc | 3.39% | $11.98M |
| Alnylam Pharmaceuticals Inc | 3.23% | $11.42M |
| Interactive Brokers Group Inc | 3.14% | $11.11M |
| Axon Enterprise Inc | 2.68% | $9.48M |
| Verisk Analytics Inc | 2.59% | $9.17M |
| Live Nation Entertainment Inc | 2.54% | $8.99M |
| Take-Two Interactive Software Inc | 2.36% | $8.36M |
| Veeva Systems Inc | 2.33% | $8.23M |
| Burlington Stores Inc | 2.29% | $8.08M |
| Vulcan Materials Co | 2.25% | $7.94M |
| Fair Isaac Corp | 2.17% | $7.68M |
| Ulta Beauty Inc | 2.15% | $7.61M |
| CBRE Group Inc | 2.00% | $7.08M |
| Toast Inc | 1.94% | $6.87M |
| MongoDB Inc | 1.91% | $6.76M |
| Samsara Inc | 1.86% | $6.58M |
| Mettler-Toledo International Inc | 1.83% | $6.46M |
| First Solar Inc | 1.78% | $6.30M |
| GoDaddy Inc | 1.77% | $6.26M |
| Ares Management Corp | 1.75% | $6.20M |
| Waters Corp | 1.73% | $6.11M |
| Lululemon Athletica Inc | 1.70% | $6.02M |
| CoStar Group Inc | 1.68% | $5.94M |
| HubSpot Inc | 1.67% | $5.89M |
| PTC Inc | 1.63% | $5.78M |
| Zscaler Inc | 1.62% | $5.74M |
| Atlassian Corp | 1.62% | $5.71M |
| Veralto Corp | 1.57% | $5.54M |
| Rivian Automotive Inc | 1.56% | $5.51M |
| Equitable Holdings Inc | 1.55% | $5.48M |
| Incyte Corp | 1.44% | $5.10M |
| Oklo Inc | 1.43% | $5.07M |
| Gartner Inc | 1.36% | $4.81M |
| Liberty Media Corp-Liberty Formula One | 0.31% | $1.08M |
| Casey's General Stores Inc | 0.02% | $86.33K |
| State Str Navigator Secs L Tr | 0.00% | $409 |
NUMG overview: performance, fees, allocation and SEC filings