NUMG Holdings Information

NUMG is an equity ETF with a total of 41 individual holdings. The top holdings are Carvana Co. stock at 4.81%, IDEXX Laboratories at 4.24%, W.W. Grainger at 4.22%, Comfort Systems USA at 3.87%, and Ciena at 3.57%.

Total Holdings

Top 10 Percentage

37.16%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

397.08M

PE Ratio

42.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVNA	Carvana Co.	4.81%	43,052
2	IDXX	IDEXX Laboratories, Inc.	4.24%	23,947
3	GWW	W.W. Grainger, Inc.	4.22%	14,927
4	FIX	Comfort Systems USA, Inc.	3.87%	12,631
5	CIEN	Ciena Corporation	3.57%	53,855
6	ALNY	Alnylam Pharmaceuticals, Inc.	3.52%	38,793
7	EME	EMCOR Group, Inc.	3.30%	17,293
8	AXON	Axon Enterprise, Inc.	3.28%	24,595
9	IBKR	Interactive Brokers Group, Inc.	3.23%	163,379
10	ULTA	Ulta Beauty, Inc.	3.12%	18,892
11	FICO	Fair Isaac Corporation	3.10%	7,902
12	MDB	MongoDB, Inc.	3.03%	30,984
13	VRSK	Verisk Analytics, Inc.	3.01%	53,192
14	VEEV	Veeva Systems Inc.	2.74%	49,842
15	LYV	Live Nation Entertainment, Inc.	2.71%	70,144
16	CSGP	CoStar Group, Inc.	2.63%	162,535
17	TTWO	Take-Two Interactive Software, Inc.	2.53%	40,474
18	CBRE	CBRE Group, Inc.	2.44%	54,481
19	VMC	Vulcan Materials Company	2.43%	31,055
20	BURL	Burlington Stores, Inc.	2.36%	30,897
21	LULU	lululemon athletica inc.	2.36%	52,300
22	ARES	Ares Management Corporation	2.21%	55,648
23	FWONK	Formula One Group	2.16%	94,528
24	TEAM	Atlassian Corporation	2.13%	67,558
25	MTD	Mettler-Toledo International Inc.	2.06%	5,663

Showing 25 of 41 holdings

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As of Jan 29, 2026