NUMG Holdings Information

NUMG is an equity ETF with a total of 43 individual holdings. The top holdings are Datadog stock at 4.93%, Axon Enterprise at 3.79%, Ciena at 3.63%, Comfort Systems USA at 3.63%, and eBay Inc. at 3.30%.

Total Holdings

Top 10 Percentage

33.82%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

364.94M

PE Ratio

37.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DDOG	Datadog, Inc.	4.93%	66,718
2	AXON	Axon Enterprise, Inc.	3.79%	22,316
3	CIEN	Ciena Corporation	3.63%	29,103
4	FIX	Comfort Systems USA, Inc.	3.63%	7,611
5	EBAY	eBay Inc.	3.30%	101,190
6	ALNY	Alnylam Pharmaceuticals, Inc.	3.15%	34,383
7	LITE	Lumentum Holdings Inc.	3.10%	15,510
8	IDXX	IDEXX Laboratories, Inc.	3.10%	19,717
9	KEYS	Keysight Technologies, Inc.	2.61%	29,109
10	VEEV	Veeva Systems Inc.	2.56%	48,128
11	GWW	W.W. Grainger, Inc.	2.56%	6,708
12	LYV	Live Nation Entertainment, Inc.	2.56%	49,657
13	EME	EMCOR Group, Inc.	2.54%	11,669
14	FICO	Fair Isaac Corporation	2.53%	7,064
15	CASY	Casey's General Stores, Inc.	2.52%	10,547
16	MDB	MongoDB, Inc.	2.49%	24,483
17	AFRM	Affirm Holdings, Inc.	2.46%	106,865
18	RMD	ResMed Inc.	2.39%	40,949
19	SOFI	SoFi Technologies, Inc.	2.36%	470,850
20	XPO	XPO, Inc.	2.21%	38,225
21	BURL	Burlington Stores, Inc.	2.18%	24,304
22	FWONK	Formula One Group	2.17%	79,255
23	VMC	Vulcan Materials Company	2.13%	26,194
24	RIVN	Rivian Automotive, Inc.	2.12%	450,452
25	WAT	Waters Corporation	2.10%	20,146

Showing 25 of 43 holdings

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As of Jul 8, 2026