NUMG Holdings Information

NUMG is an equity ETF with a total of 42 individual holdings. The top holdings are Quanta Services stock at 5.69%, IDEXX Laboratories at 3.94%, W.W. Grainger at 3.92%, Comfort Systems USA at 3.91%, and Ciena at 3.89%.

Total Holdings

Top 10 Percentage

38.13%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

352.60M

PE Ratio

38.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	5.69%	36,281
2	IDXX	IDEXX Laboratories, Inc.	3.94%	22,019
3	GWW	W.W. Grainger, Inc.	3.92%	12,365
4	FIX	Comfort Systems USA, Inc.	3.91%	9,915
5	CIEN	Ciena Corporation	3.89%	41,042
6	AXON	Axon Enterprise, Inc.	3.83%	24,333
7	ALNY	Alnylam Pharmaceuticals, Inc.	3.44%	38,065
8	CVNA	Carvana Co.	3.30%	37,835
9	FICO	Fair Isaac Corporation	3.12%	7,730
10	DDOG	Datadog, Inc.	3.07%	94,122
11	VRSK	Verisk Analytics, Inc.	3.05%	51,235
12	EME	EMCOR Group, Inc.	2.85%	13,954
13	VEEV	Veeva Systems Inc.	2.83%	54,426
14	IBKR	Interactive Brokers Group, Inc.	2.75%	144,070
15	ULTA	Ulta Beauty, Inc.	2.67%	14,601
16	LYV	Live Nation Entertainment, Inc.	2.57%	58,722
17	TTWO	Take-Two Interactive Software, Inc.	2.40%	40,333
18	CSGP	CoStar Group, Inc.	2.32%	176,947
19	VMC	Vulcan Materials Company	2.22%	27,138
20	BURL	Burlington Stores, Inc.	2.16%	26,047
21	LULU	lululemon athletica inc.	2.16%	45,076
22	HUBS	HubSpot, Inc.	2.11%	27,405
23	TOST	Toast, Inc.	2.02%	248,497
24	CBRE	CBRE Group, Inc.	2.00%	51,148
25	PTC	PTC Inc.	1.97%	43,702

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of Mar 4, 2026