NUMG Holdings Information

NUMG is an equity ETF with a total of 43 individual holdings. The top holdings are Datadog stock at 5.14%, Comfort Systems USA at 3.70%, Axon Enterprise at 3.36%, eBay Inc. at 3.29%, and IDEXX Laboratories at 3.16%.

Total Holdings

Top 10 Percentage

32.93%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

348.56M

PE Ratio

37.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DDOG	Datadog, Inc.	5.14%	66,718
2	FIX	Comfort Systems USA, Inc.	3.70%	7,611
3	AXON	Axon Enterprise, Inc.	3.36%	22,316
4	EBAY	eBay Inc.	3.29%	101,190
5	IDXX	IDEXX Laboratories, Inc.	3.16%	19,717
6	CIEN	Ciena Corporation	3.10%	29,103
7	LITE	Lumentum Holdings Inc.	3.08%	15,510
8	VEEV	Veeva Systems Inc.	2.78%	48,128
9	EME	EMCOR Group, Inc.	2.68%	11,669
10	CASY	Casey's General Stores, Inc.	2.62%	10,547
11	LYV	Live Nation Entertainment, Inc.	2.61%	49,657
12	KEYS	Keysight Technologies, Inc.	2.61%	29,109
13	GWW	W.W. Grainger, Inc.	2.61%	6,708
14	BURL	Burlington Stores, Inc.	2.59%	24,304
15	RMD	ResMed Inc.	2.45%	40,949
16	TOST	Toast, Inc.	2.39%	253,989
17	FICO	Fair Isaac Corporation	2.31%	7,064
18	MDB	MongoDB, Inc.	2.29%	24,483
19	ULTA	Ulta Beauty, Inc.	2.28%	15,405
20	FWONK	Formula One Group	2.27%	79,255
21	IRM	Iron Mountain Incorporated	2.27%	63,483
22	AFRM	Affirm Holdings, Inc.	2.24%	106,865
23	SOFI	SoFi Technologies, Inc.	2.22%	470,850
24	MTD	Mettler-Toledo International Inc.	2.20%	5,571
25	WAT	Waters Corporation	2.20%	20,146

Showing 25 of 43 holdings

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As of Jul 30, 2026