Nuveen ESG Mid-Cap Growth ETF
Nuveen ESG Mid-Cap Growth ETF reported 59 holdings worth US$350M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Nuveen ESG Mid-Cap Growth ETF reported 59 holdings worth US$350M as of Jul 31, 2026. Largest: Datadog, Inc., Comfort Systems Usa, Inc. and Axon Enterprise, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$350M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Datadog, Inc. | 66,718 | US$17.9M | 5.1% |
| Comfort Systems Usa, Inc. | 7,611 | US$13.2M | 3.8% |
| Axon Enterprise, Inc. | 22,316 | US$11.8M | 3.4% |
| Ebay Inc. | 101K | US$11.5M | 3.3% |
| Lumentum Holdings Inc. | 15,510 | US$11.1M | 3.2% |
| Idexx Laboratories, Inc. | 19,717 | US$11M | 3.2% |
| Ciena Corporation | 29,103 | US$11M | 3.1% |
| Veeva Systems Inc. | 48,128 | US$9.81M | 2.8% |
| Emcor Group, Inc. | 11,669 | US$9.31M | 2.7% |
| Keysight Technologies Inc. | 29,109 | US$9.29M | 2.7% |
| W.w. Grainger, Inc. | 6,708 | US$9.27M | 2.7% |
| Caseys General Stores, Inc. | 10,547 | US$9.19M | 2.6% |
| Burlington Stores, Inc. | 24,304 | US$8.96M | 2.6% |
| Live Nation Entertainment, Inc. | 49,657 | US$8.65M | 2.5% |
| Resmed Inc. | 40,949 | US$8.64M | 2.5% |
| Mongodb, Inc. | 24,483 | US$8.26M | 2.4% |
| Toast, Inc. | 254K | US$8.2M | 2.3% |
| Fair Isaac Corporation | 7,064 | US$7.93M | 2.3% |
| Ulta Beauty, Inc. | 15,405 | US$7.9M | 2.3% |
| Mettler-toledo International, Inc. | 5,571 | US$7.89M | 2.3% |
| Liberty Media Corporation - Series A Liberty Formula One | 79,255 | US$7.78M | 2.2% |
| Iron Mountain Incorporated (delaware) | 63,483 | US$7.77M | 2.2% |
| Xpo, Inc. | 38,225 | US$7.68M | 2.2% |
| Sofi Technologies, Inc. | 471K | US$7.68M | 2.2% |
| Rockwell Automation, Inc. | 15,980 | US$7.67M | 2.2% |
| Affirm Holdings, Inc. | 107K | US$7.64M | 2.2% |
| Waters Corporation | 20,146 | US$7.6M | 2.2% |
| Atlassian Corporation | 74,576 | US$7.53M | 2.2% |
| Samsara Inc. | 191K | US$7.11M | 2.0% |
| Alnylam Pharmaceuticals, Inc. | 34,383 | US$7.07M | 2.0% |
| Vulcan Materials Company (holding Company) | 26,194 | US$7.03M | 2.0% |
| Rivian Automotive, Inc. | 450K | US$6.86M | 2.0% |
| Lpl Financial Holdings Inc. | 19,015 | US$6.73M | 1.9% |
| Deckers Outdoor Corporation | 66,438 | US$6.44M | 1.8% |
| West Pharmaceutical Services, Inc. | 17,777 | US$6.06M | 1.7% |
| J.b. Hunt Transport Services, Inc. | 22,265 | US$6.05M | 1.7% |
| Zscaler Inc | 39,970 | US$6.04M | 1.7% |
| Verisign, Inc. | 20,253 | US$5.87M | 1.7% |
| First Solar, Inc. | 26,846 | US$5.67M | 1.6% |
| Tradeweb Markets Inc. | 55,801 | US$5.61M | 1.6% |
| Lululemon Athletica Inc. | 45,374 | US$5.39M | 1.5% |
| Ast Spacemobile, Inc. | 71,504 | US$4.22M | 1.2% |
| Tyler Technologies, Inc. | 4,720 | US$1.46M | 0.42% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Gartner, Inc. | 0 | US$0 | 0.00% |
| Interactive Brokers Group, Inc. | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |
| Incyte Corporation | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Godaddy Inc. | 0 | US$0 | 0.00% |
| Carvana Co. | 0 | US$0 | 0.00% |
| Equitable Holdings, Inc. | 0 | US$0 | 0.00% |
| Ptc Inc. | 0 | US$0 | 0.00% |
| Veralto Corp | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Oklo Inc. | 0 | US$0 | 0.00% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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