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NUMG is a passive mid-cap U.S. growth equity ETF that adds an ESG filter on top of the MSCI USA Mid-Cap Growth universe.
It selects the higher-scoring half of companies on ESG-related metrics (and excludes certain “sin” industries), then uses a multi-factor optimizer to reduce the unintended style and sector tilts that ESG screens can create.
The index is refreshed quarterly, keeping the portfolio aligned with both growth and ESG characteristics.
You own a basket of mid-sized U.S. companies that are expected to grow faster than average. The basket is filtered to favor companies with stronger ESG profiles and to avoid certain controversial business lines like weapons, tobacco, alcohol, and gambling.
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Showing the largest holdings by weight in NUMG
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
RC | RCL ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 4.91% | $20.3M |
TR | TRGP TARGA RESOURCES CORP | TARGA RESOURCES CORP | 3.90% | $16.1M |
GW | GWW GRAINGER W.W. INC. | GRAINGER W.W. INC. | 3.79% | $15.7M |
FI | FICO FAIR ISAAC CORP | FAIR ISAAC CORP | 3.58% | $14.8M |
IT | IT GARTNER GROUP INC | GARTNER GROUP INC | 3.55% | $14.7M |
HU | HUBS HUBSPOT INC | HUBSPOT INC | 3.54% | $14.6M |
VE | VEEV VEEVA SYSTEMS INC | VEEVA SYSTEMS INC | 3.42% | $14.2M |
PW | PWR QUANTA SERVICES INC. | QUANTA SERVICES INC. | 3.40% | $14.1M |
AX | AXON AXON ENTERPRISE | AXON ENTERPRISE | 3.30% | $13.7M |
LY | LYV LIVE NATION ENTERTAINMENT | LIVE NATION ENTERTAINMENT | 3.15% | $13.0M |
Breakdown of NUMG by sector weightings (%)
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Top countries by weight (%)
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