NUMG Holdings Information

NUMG is an equity ETF with a total of 42 individual holdings. The top holdings are Quanta Services stock at 5.87%, Ciena at 4.72%, Comfort Systems USA at 3.99%, W.W. Grainger at 3.91%, and IDEXX Laboratories at 3.74%.

Total Holdings

Top 10 Percentage

39.03%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

322.15M

PE Ratio

35.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	5.87%	35,401
2	CIEN	Ciena Corporation	4.72%	40,046
3	FIX	Comfort Systems USA, Inc.	3.99%	9,675
4	GWW	W.W. Grainger, Inc.	3.91%	12,065
5	IDXX	IDEXX Laboratories, Inc.	3.74%	21,487
6	ALNY	Alnylam Pharmaceuticals, Inc.	3.70%	37,141
7	DDOG	Datadog, Inc.	3.47%	91,842
8	CVNA	Carvana Co.	3.38%	36,919
9	AXON	Axon Enterprise, Inc.	3.25%	23,745
10	EME	EMCOR Group, Inc.	3.00%	13,614
11	VEEV	Veeva Systems Inc.	2.88%	53,106
12	IBKR	Interactive Brokers Group, Inc.	2.83%	140,578
13	VRSK	Verisk Analytics, Inc.	2.82%	49,991
14	LYV	Live Nation Entertainment, Inc.	2.61%	57,298
15	BURL	Burlington Stores, Inc.	2.47%	25,415
16	FICO	Fair Isaac Corporation	2.38%	7,542
17	TTWO	Take-Two Interactive Software, Inc.	2.33%	39,357
18	ULTA	Ulta Beauty, Inc.	2.26%	14,249
19	IOT	Samsara Inc.	2.23%	230,252
20	CSGP	CoStar Group, Inc.	2.17%	172,659
21	VMC	Vulcan Materials Company	2.14%	26,482
22	CBRE	CBRE Group, Inc.	2.04%	49,908
23	LULU	lululemon athletica inc.	2.02%	43,984
24	HUBS	HubSpot, Inc.	1.99%	26,741
25	MDB	MongoDB, Inc.	1.99%	27,127

Showing 25 of 42 holdings

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As of Mar 26, 2026