Summary
Nuveen ESG Mid-Cap Growth is an ETF - a fund traded on an exchange like a stock - run by Nuveen. Positions inside: 46. The ten largest make up 32% of the fund.
- Yearly costs
- 0.31%
- Fund size
- $342.2M
- Positions
- 46
- Dividends
- Reinvested
- Running since
- 2016
What speaks for it
- Costs of 0.31% a year are below the middle of comparable funds (0.44%).
What to watch
- 90% of the fund is in one country (United States).
- In the last five years its price once dropped by 46% from its high.
- It trades little: only about $800.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- +0.8%
- This year
- -4.4%
- 1 year
- -6.6%
- 3 years
- +30%
- 5 years
- -21%
- Avg. market cap
- $34.6B
- P/E
- 33.4x
- Forward P/E
- 26.7x
- P/S
- 4.1x
- P/B
- 6.8x
- P/FCF
- 30.4x
- EV/EBITDA
- 23.7x
- Dividend yield
- 0.24%
- ROIC
- 16.6%
- ROE
- 0.4%
- Gross margin
- 50.2%
- Operating margin
- 15.3%
- Net margin
- 3.0%
- Payout ratio
- 8.1%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.26
Weighted average of the 45 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 LILumentum Holdings Inc. LITE 4.1%
- 2 VEVeeva Systems VEEV 3.6%
- 3 FIComfort Systems USA FIX 3.3%
- 4 IDIDEXX Laboratories IDXX 3.2%
- 5 CICiena CIEN 3.2%
- 6 KEKeysight KEYS 3.0%
- 7 TEAtlassian TEAM 3.0%
- 8 RMResMed Inc. RMD 2.8%
- 9 GWW.W. Grainger GWW 2.6%
- 10 ULUlta Beauty, Inc. ULTA 2.6%
Positions in the fund: 46. The ten largest make up 32% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 31%
- Industrials 19%
- Healthcare 18%
- Consumer cyclical 12%
- Financials 7.2%
- Other 12%
By country
- United States 90%
- Cayman Islands 4.4%
- Australia 2.9%
- United Kingdom 2.4%
- Other countries 0.2%
By company size
- Large cap 100%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (31%). Largest country: United States (90%). Largest size group: Large cap (100%).
What does it cost me?
Cheap- A year from $10,000
- $31.00
- Over 20 years
- $1,524
From every $10,000 invested the fund takes $31.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,524.
How has it done?
Losing value- A year on average, 5 years
- -4.7%
- Deepest drop
- -46%
- Yearly volatility
- 20%
Average yearly decline over the last five years: 4.7%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $800.0K
- Shares a day
- 18K
On an average day about $800.0K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.4
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 7.0%
- Fairly valued 5.8%
- Overvalued 87%
On average the companies inside trade for 33.4 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.
Counted from its largest companies (45), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FT FTG FullerThaler Behavioral Growth ETF | United States | 1.35% | $1.59M | - | - | 23% |
TW TWHIX American Century Heritage Investor Class· mutual fund | United States | 1.00% | $5.04B | -24% | Pays out | 22% |
FM FMDGX Fidelity Mid Cap Growth Index Fund· mutual fund | - | - | $3.45B | -6.8% | Pays out | 22% |
IW IWP iShares Russell Mid-Cap Growth ETF | United States | 0.23% | $18.9B | -7.1% | Pays out | 21% |
FE FEMG Fidelity Enhanced Mid Cap Growth ETF | United States | 0.23% | $5.10M | - | Pays out | 21% |
VM VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares· mutual fund | United States | - | $32.6B | -1.3% | Pays out | 21% |