Current Market Value 386,239,285
Current Holdings 43
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NUMG - Nuveen ESG Mid-Cap Growth ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 43 386,239
2025-03-27 2025-01-31 NPORT-P 40 446,476
2024-12-26 2024-10-31 NPORT-P 45 400,159
2024-09-25 2024-07-31 NPORT-P 51 385,928
2024-06-24 2024-04-30 NPORT-P 57 375,688
2024-03-22 2024-01-31 NPORT-P 58 381,734
2023-12-27 2023-10-31 NPORT-P 62 325,176
2023-09-27 2023-07-31 NPORT-P 63 385,252
2023-06-28 2023-04-30 NPORT-P 67 333,387
2023-03-29 2023-01-31 NPORT-P 60 368,482
2022-12-27 2022-10-31 NPORT-P 64 314,156
2022-09-28 2022-07-31 NPORT-P 70 350,232
2022-06-28 2022-04-30 NPORT-P 59 352,350
2022-03-28 2022-01-31 NPORT-P 58 345,110
2021-12-27 2021-10-31 NPORT-P 59 400,569
2021-09-28 2021-07-31 NPORT-P 61 353,145
2021-06-28 2021-04-30 NPORT-P 60 305,495
2021-03-30 2021-01-31 NPORT-P 59 260,343
2020-12-29 2020-10-31 NPORT-P 58 193,253
2020-09-28 2020-07-31 NPORT-P 58 159,026
2020-03-27 2020-01-31 NPORT-P 82 61,127
2019-12-27 2019-10-31 NPORT-P 80 54,832