A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, October 7, 2026The Morning Brief →Sign in

NUMGvsXLK

NUVEEN ESG MID-CAP GROWTH ETF against Technology Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
NUMG 97XLK 140Oct 25Oct 26GROWTH OF $100
Head to head
NUMGXLK
Expense ratio—0.090%
Assets$390M$131.1B
Net flow, 1 month—+$249M
Net flow, 1 year—+$48.3B
Return, YTD-0.2%+40.3%
Return, 1 year-3.4%+40.5%
Avg daily volume15K7.4M
Holdings5865
ListedJan 24, 2024Dec 16, 1998
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.