NUMG Holdings Information

NUMG is an equity ETF with a total of 41 individual holdings. The top holdings are Carvana Co. stock at 4.70%, IDEXX Laboratories at 4.15%, Alnylam Pharmaceuticals at 3.97%, Axon Enterprise at 3.70%, and W.W. Grainger at 3.63%.

Total Holdings

Top 10 Percentage

36.04%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

415.55M

PE Ratio

42.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVNA	Carvana Co.	4.70%	43,310
2	IDXX	IDEXX Laboratories, Inc.	4.15%	24,090
3	ALNY	Alnylam Pharmaceuticals, Inc.	3.97%	39,025
4	AXON	Axon Enterprise, Inc.	3.70%	24,742
5	GWW	W.W. Grainger, Inc.	3.63%	15,016
6	CIEN	Ciena Corporation	3.38%	54,177
7	MDB	MongoDB, Inc.	3.31%	31,170
8	FIX	Comfort Systems USA, Inc.	3.17%	12,707
9	FICO	Fair Isaac Corporation	3.03%	7,949
10	ULTA	Ulta Beauty, Inc.	3.00%	19,005
11	VEEV	Veeva Systems Inc.	2.89%	50,140
12	VRSK	Verisk Analytics, Inc.	2.83%	53,511
13	IBKR	Interactive Brokers Group, Inc.	2.82%	164,357
14	EME	EMCOR Group, Inc.	2.73%	17,397
15	LULU	lululemon athletica inc.	2.68%	52,613
16	TEAM	Atlassian Corporation	2.63%	67,963
17	TTWO	Take-Two Interactive Software, Inc.	2.52%	40,716
18	LYV	Live Nation Entertainment, Inc.	2.45%	70,564
19	CSGP	CoStar Group, Inc.	2.43%	163,508
20	BURL	Burlington Stores, Inc.	2.32%	31,082
21	ARES	Ares Management Corporation	2.30%	55,981
22	HUBS	HubSpot, Inc.	2.25%	23,497
23	VMC	Vulcan Materials Company	2.20%	31,241
24	CBRE	CBRE Group, Inc.	2.20%	54,807
25	FWONK	Formula One Group	2.12%	95,094

Showing 25 of 41 holdings

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As of Jan 7, 2026