NUMG Holdings Information

NUMG is an equity ETF with a total of 41 individual holdings. The top holdings are Alnylam Pharmaceuticals stock at 4.60%, IDEXX Laboratories at 4.47%, Carvana Co. at 4.19%, W.W. Grainger at 3.66%, and Fair Isaac at 3.58%.

Total Holdings

Top 10 Percentage

36.15%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

390.44M

PE Ratio

32.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALNY	Alnylam Pharmaceuticals, Inc.	4.60%	38,561
2	IDXX	IDEXX Laboratories, Inc.	4.47%	23,804
3	CVNA	Carvana Co.	4.19%	42,794
4	GWW	W.W. Grainger, Inc.	3.66%	14,838
5	FICO	Fair Isaac Corporation	3.58%	7,855
6	AXON	Axon Enterprise, Inc.	3.37%	24,448
7	MDB	MongoDB, Inc.	3.17%	30,798
8	VEEV	Veeva Systems Inc.	3.05%	49,544
9	VRSK	Verisk Analytics, Inc.	3.05%	52,873
10	FIX	Comfort Systems USA, Inc.	3.01%	12,555
11	CSGP	CoStar Group, Inc.	2.82%	161,562
12	CIEN	Ciena Corporation	2.78%	53,535
13	EME	EMCOR Group, Inc.	2.67%	17,189
14	TEAM	Atlassian Corporation	2.65%	67,153
15	IBKR	Interactive Brokers Group, Inc.	2.65%	162,401
16	ULTA	Ulta Beauty, Inc.	2.64%	18,779
17	TTWO	Take-Two Interactive Software, Inc.	2.55%	40,232
18	LULU	lululemon athletica inc.	2.43%	51,987
19	ZS	Zscaler, Inc.	2.32%	37,405
20	LYV	Live Nation Entertainment, Inc.	2.30%	69,724
21	VMC	Vulcan Materials Company	2.29%	30,869
22	ARES	Ares Management Corporation	2.27%	55,315
23	FWONK	Formula One Group	2.25%	93,962
24	HUBS	HubSpot, Inc.	2.22%	23,217
25	CBRE	CBRE Group, Inc.	2.21%	54,155

Showing 25 of 41 holdings

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As of Dec 2, 2025