NUMG Holdings Information

NUMG is an equity ETF with a total of 43 individual holdings. The top holdings are Datadog stock at 4.34%, Lumentum Holdings at 3.90%, Axon Enterprise at 3.61%, Comfort Systems USA at 3.57%, and Ciena at 3.39%.

Total Holdings

Top 10 Percentage

33.80%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

364.48M

PE Ratio

38.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DDOG	Datadog, Inc.	4.34%	66,718
2	LITE	Lumentum Holdings Inc.	3.90%	15,510
3	AXON	Axon Enterprise, Inc.	3.61%	22,316
4	FIX	Comfort Systems USA, Inc.	3.57%	7,611
5	CIEN	Ciena Corporation	3.39%	29,103
6	VEEV	Veeva Systems Inc.	3.14%	48,128
7	TEAM	Atlassian Corporation	3.12%	74,576
8	IDXX	IDEXX Laboratories, Inc.	3.04%	19,717
9	MDB	MongoDB, Inc.	2.89%	24,483
10	EBAY	eBay Inc.	2.79%	101,190
11	KEYS	Keysight Technologies, Inc.	2.79%	29,109
12	EME	EMCOR Group, Inc.	2.62%	11,669
13	RMD	ResMed Inc.	2.50%	40,949
14	LYV	Live Nation Entertainment, Inc.	2.48%	49,657
15	CASY	Casey's General Stores, Inc.	2.39%	10,547
16	GWW	W.W. Grainger, Inc.	2.36%	6,708
17	TOST	Toast, Inc.	2.33%	253,989
18	BURL	Burlington Stores, Inc.	2.32%	24,304
19	SOFI	SoFi Technologies, Inc.	2.28%	470,850
20	WAT	Waters Corporation	2.26%	20,146
21	FWONK	Formula One Group	2.22%	79,255
22	ULTA	Ulta Beauty, Inc.	2.21%	15,405
23	MTD	Mettler-Toledo International Inc.	2.16%	5,571
24	XPO	XPO, Inc.	2.16%	38,225
25	IRM	Iron Mountain Incorporated	2.13%	63,483

Showing 25 of 43 holdings

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As of Aug 12, 2026