NUMG Holdings Information

NUMG is an equity ETF with a total of 47 individual holdings. The top holdings are Quanta Services stock at 4.13%, Fair Isaac at 3.57%, Axon Enterprise at 3.54%, Carvana Co. at 3.53%, and IDEXX Laboratories at 3.45%.

Total Holdings

Top 10 Percentage

32.96%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

413.53M

PE Ratio

33.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	4.13%	40,585
2	FICO	Fair Isaac Corporation	3.57%	8,275
3	AXON	Axon Enterprise, Inc.	3.54%	20,312
4	CVNA	Carvana Co.	3.53%	36,994
5	IDXX	IDEXX Laboratories, Inc.	3.45%	22,480
6	VEEV	Veeva Systems Inc.	3.41%	46,800
7	GWW	W.W. Grainger, Inc.	3.07%	13,295
8	TRGP	Targa Resources Corp.	2.76%	70,173
9	ZS	Zscaler, Inc.	2.76%	37,072
10	CSGP	CoStar Group, Inc.	2.73%	134,568
11	MDB	MongoDB, Inc.	2.70%	34,160
12	TTWO	Take-Two Interactive Software, Inc.	2.69%	43,318
13	EME	EMCOR Group, Inc.	2.63%	16,435
14	ARES	Ares Management Corporation	2.41%	66,008
15	LYV	Live Nation Entertainment, Inc.	2.30%	60,785
16	PTC	PTC Inc.	2.26%	46,096
17	FWONK	Formula One Group	2.26%	89,596
18	HUBS	HubSpot, Inc.	2.24%	20,836
19	NTNX	Nutanix, Inc.	2.23%	119,595
20	TTD	The Trade Desk, Inc.	2.22%	180,589
21	LPLA	LPL Financial Holdings Inc.	2.18%	28,764
22	TPR	Tapestry, Inc.	2.15%	76,945
23	FSLR	First Solar, Inc.	2.08%	37,045
24	OKTA	Okta, Inc.	2.00%	87,047
25	MTD	Mettler-Toledo International Inc.	1.98%	6,285

Showing 25 of 47 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 2, 2025