NUMG Holdings Information

NUMG is an equity ETF with a total of 47 individual holdings. The top holdings are Quanta Services stock at 4.33%, Axon Enterprise at 3.68%, IDEXX Laboratories at 3.52%, Fair Isaac at 3.37%, and Veeva Systems at 3.35%.

Total Holdings

Top 10 Percentage

33.30%

Asset Class

Equity

ETF Category

n/a

Assets

411.56M

PE Ratio

32.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	4.33%	40,620
2	AXON	Axon Enterprise, Inc.	3.68%	20,330
3	IDXX	IDEXX Laboratories, Inc.	3.52%	22,500
4	FICO	Fair Isaac Corporation	3.37%	8,284
5	VEEV	Veeva Systems Inc.	3.35%	46,842
6	CVNA	Carvana Co.	3.18%	37,026
7	GWW	W.W. Grainger, Inc.	3.14%	13,308
8	EME	EMCOR Group, Inc.	3.00%	16,454
9	ZS	Zscaler, Inc.	2.92%	37,113
10	MDB	MongoDB, Inc.	2.81%	34,199
11	TTWO	Take-Two Interactive Software, Inc.	2.66%	43,318
12	TRGP	Targa Resources Corp.	2.61%	70,246
13	CSGP	CoStar Group, Inc.	2.54%	134,715
14	ARES	Ares Management Corporation	2.41%	66,008
15	LPLA	LPL Financial Holdings Inc.	2.39%	28,803
16	HUBS	HubSpot, Inc.	2.38%	20,864
17	TTD	The Trade Desk, Inc.	2.34%	180,837
18	PTC	PTC Inc.	2.26%	46,096
19	LYV	Live Nation Entertainment, Inc.	2.25%	60,785
20	FSLR	First Solar, Inc.	2.22%	37,100
21	MTD	Mettler-Toledo International Inc.	2.15%	6,285
22	TPR	Tapestry, Inc.	2.14%	77,053
23	FWONK	Formula One Group	2.05%	89,716
24	NTNX	Nutanix, Inc.	2.01%	119,757
25	CBRE	CBRE Group, Inc.	1.97%	50,669

Showing 25 of 47 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Oct 27, 2025