NUMG | Nuveen ESG Mid-Cap Growth ETF Holdings
(Stock Exchange: BATS)
Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
TTD US |
TRADE DESK INC/THE |
|
3.95% |
|
|
|
|
|
|
|
|
|
---|
FICO US |
FAIR ISAAC CORP |
|
3.88% |
|
|
|
|
|
|
|
|
|
---|
GWW US |
GRAINGER W.W. INC. |
|
3.78% |
|
|
|
|
|
|
|
|
|
---|
IT US |
GARTNER GROUP INC |
|
3.32% |
|
|
|
|
|
|
|
|
|
---|
VEEV US |
VEEVA SYSTEMS INC |
|
2.96% |
|
|
|
|
|
|
|
|
|
---|
VMC US |
VULCAN MATERIALS CO. |
|
2.89% |
|
|
|
|
|
|
|
|
|
---|
AXON US |
AXON ENTERPRISE |
|
2.89% |
|
|
|
|
|
|
|
|
|
---|
CSGP US |
COSTAR GROUP INC |
|
2.76% |
|
|
|
|
|
|
|
|
|
---|
SBAC US |
SBA COMMUNICATIONS CORP |
|
2.64% |
|
|
|
|
|
|
|
|
|
---|
MTD US |
METTLER-TOLEDO INTL INC |
|
2.63% |
|
|
|
|
|
|
|
|
|
---|
VLTO-W |
VERALTO CORP |
|
2.57% |
|
|
|
|
|
|
|
|
|
---|
HUBS US |
HUBSPOT INC |
|
2.54% |
|
|
|
|
|
|
|
|
|
---|
EME US |
EMCOR GROUP INC |
|
2.45% |
|
|
|
|
|
|
|
|
|
---|
DECK US |
DECKERS OUTDOOR CORP |
|
2.40% |
|
|
|
|
|
|
|
|
|
---|
STX US |
SEAGATE TECHNOLOGY HOLD |
|
2.36% |
|
|
|
|
|
|
|
|
|
---|
GDDY US |
GODADDY INC |
|
2.31% |
|
|
|
|
|
|
|
|
|
---|
PTC US |
PTC INC |
|
2.31% |
|
|
|
|
|
|
|
|
|
---|
MANH US |
MANHATTAN ASSOCIATES INC |
|
2.29% |
|
|
|
|
|
|
|
|
|
---|
IR US |
INGERSOLL RAND INC |
|
2.29% |
|
|
|
|
|
|
|
|
|
---|
LPLA US |
LPL FINANCIAL HOLDINGS IN |
|
2.29% |
|
|
|
|
|
|
|
|
|
---|
LYV US |
LIVE NATION ENTERTAINMENT |
|
2.28% |
|
|
|
|
|
|
|
|
|
---|
WAT US |
WATERS CORP. |
|
2.26% |
|
|
|
|
|
|
|
|
|
---|
WSM US |
WILLIAMS-SONOMA INC |
|
2.23% |
|
|
|
|
|
|
|
|
|
---|
DOCU US |
DOCUSIGN INC |
|
2.22% |
|
|
|
|
|
|
|
|
|
---|
LII US |
LENNOX INTERNATIONAL INC |
|
2.17% |
|
|
|
|
|
|
|
|
|
---|
WST US |
WEST PHARMACEUTICAL SERV |
|
2.16% |
|
|
|
|
|
|
|
|
|
---|
WBD US |
WARNER BROS DISCOVERY INC |
|
2.12% |
|
|
|
|
|
|
|
|
|
---|
ANSS US |
ANSYS INC |
|
2.06% |
|
|
|
|
|
|
|
|
|
---|
ZS US |
ZSCALER INC |
|
1.99% |
|
|
|
|
|
|
|
|
|
---|
BURL US |
BURLINGTON STORES INC |
|
1.96% |
|
|
|
|
|
|
|
|
|
---|
FWONK |
Formula One Group |
23.61B |
1.94% |
|
|
|
|
|
80.05 |
0.29% |
42.35% |
49.36% |
---|
HOOD US |
ROBINHOOD MARKETS INC |
|
1.92% |
|
|
|
|
|
|
|
|
|
---|
DAY US |
DAYFORCE INC |
|
1.85% |
|
|
|
|
|
|
|
|
|
---|
HUBB US |
HUBBELL INC |
|
1.84% |
|
|
|
|
|
|
|
|
|
---|
PSTG US |
PURE STORAGE INC |
|
1.82% |
|
|
|
|
|
|
|
|
|
---|
KEYS US |
KEYSIGHT TECHNOLOGIES INC |
|
1.79% |
|
|
|
|
|
|
|
|
|
---|
EQH US |
EQUITABLE HOLDINGS INC |
|
1.75% |
|
|
|
|
|
|
|
|
|
---|
DVA US |
DAVITA INC |
|
1.72% |
|
|
|
|
|
|
|
|
|
---|
BR US |
BROADRIDGE FINANCIAL SOLU |
|
1.66% |
|
|
|
|
|
|
|
|
|
---|
ENPH US |
ENPHASE ENERGY INC |
|
1.55% |
|
|
|
|
|
|
|
|
|
---|
APTV US |
APTIV PLC |
|
1.50% |
|
|
|
|
|
|
|
|
|
---|
POOL US |
POOL CORP |
|
1.49% |
|
|
|
|
|
|
|
|
|
---|
INCY US |
INCYTE CORP |
|
1.38% |
|
|
|
|
|
|
|
|
|
---|
FDS US |
FACTSET RESEARCH |
|
0.80% |
|
|
|
|
|
|
|
|
|
---|
TSCO US |
TRACTOR SUPPLY CO. |
|
0.02% |
|
|
|
|
|
|
|
|
|
---|
Total holdings: 45 Recognized Stocks: 1 Others: 44