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NUMG - ETF Fact Sheet

NuShares ESG Mid-Cap Growth ETF - USD

Fund Identification

Ticker

NUMG

ISIN

US67092P4090

Main Metrics

Price

$46.38

Expense Ratio

0.31%

AuM

$352.52M

Tracking Difference

-0.30%

Ratings

Trackinsight rating

Official Investment Strategy

The fund employs a passive management (or “indexing”) approach, investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

NUMG's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
0.80%
1m flows
$1M
* Net total returns
All data as of 2 September 2026

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NUMG's characteristics

Manager

Manager statistics

27 funds, $18.78Bn in AUM

Benchmark

MSCI TIAA ESG USA Mid-Cap Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
NUMG's exposure

Countries

USA
98.46%

Sectors

Technology
24.03%
Industrials
20.19%
Healthcare
16.61%
Finance
12.47%
Consumer Non-Cycl.
8.12%
Consumer Cyclical.
7.97%
Other
10.60%

Top 5 holdings

Datadog, Inc.
5.11%
Comfort Systems USA, Inc.
3.76%
Axon Enterprise, Inc.
3.37%
eBay, Inc.
3.30%
Lumentum Holdings, Inc.
3.17%
Total holdings
43
Total weight of top 5
18.70%

ETF Education Center

8.0%