NUMG · NuShares ETF Trust

Nuveen ESG Mid-Cap Growth ETF

See how 43 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$46.42 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E45.85×100.00% coverage

Latest-quarter run-rate P/E46.48×100.00% coverage

Trailing P/S3.48×100.00% coverage

Latest-quarter run-rate P/S3.35×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.92% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PWRQuanta Services, Inc	7.24%	75.08×	3.03×
CIENCiena Corp	5.94%	122.45×	9.64×
FIXComfort Systems USA, Inc	5.00%	41.35×	5.28×
CVNACarvana Co	4.11%	44.24×	2.77×
GWWWW Grainger, Inc	3.94%	32.28×	3.20×
DDOGDatadog, Inc	3.41%	577.60×	25.86×
EMEEMCOR Group, Inc	3.41%	23.57×	1.82×
IDXXIDEXX Laboratories, Inc	3.39%	35.79×	8.96×
ALNYAlnylam Pharmaceuticals, Inc	3.23%	39.93×	6.44×
IBKRInteractive Brokers Group, Inc	3.14%	34.30×	5.63×

Top 10 of 43 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US92913K8844 · VOYA MIDCAP OPPORTUNITIES FUND24.33% holdings overlap · United States
US0919288615 · BlackRock Mid-Cap Growth Equity Portfolio22.65% holdings overlap · United States
US74441C1053 · PGIM Jennison Mid-Cap Growth Fund22.04% holdings overlap · United States
VOT · Vanguard Mid-Cap Growth ETF21.61% holdings overlap · US market
US5529875545 · MFS Mid Cap Growth Fund21.41% holdings overlap · United States

Sources and limitations

Holdings are sourced from NuShares ETF Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.