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NUMG - ETF Fact Sheet

NuShares ESG Mid-Cap Growth ETF - USD

Fund Identification

Ticker

NUMG

ISIN

US67092P4090

Main Metrics

Price

$45.33

Expense Ratio

0.31%

AuM

$342.22M

Tracking Difference

-0.28%

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

0.01.02.03.04.05.06.0%
1m returns
0.37%
1m flows
-$2M
* Net total returns
All data as of 16 October 2026

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NUMG's characteristics

Manager

Manager statistics

28 funds, $19.37Bn 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
93.24%

Sectors

Technology
28.09%
Industrials
20.75%
Healthcare
16.92%
Finance
11.67%
Other
22.58%

Top 5 holdings

Lumentum Holdings, Inc.
4.32%
Ciena Corp.
3.44%
Comfort Systems USA, Inc.
3.39%
Veeva Systems, Inc.
3.16%
IDEXX Laboratories, Inc.
3.01%
Total holdings
45
Total weight of top 5
17.32%

ETF Education Center

6.0%