NUMG Holdings Information

NUMG is an equity ETF with a total of 42 individual holdings. The top holdings are Quanta Services stock at 6.40%, Ciena at 5.90%, Comfort Systems USA at 4.90%, Carvana Co. at 4.25%, and W.W. Grainger at 4.01%.

Total Holdings

Top 10 Percentage

42.01%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

352.40M

PE Ratio

38.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	6.40%	35,181
2	CIEN	Ciena Corporation	5.90%	39,797
3	FIX	Comfort Systems USA, Inc.	4.90%	9,615
4	CVNA	Carvana Co.	4.25%	36,690
5	GWW	W.W. Grainger, Inc.	4.01%	11,990
6	IDXX	IDEXX Laboratories, Inc.	3.44%	21,354
7	EME	EMCOR Group, Inc.	3.39%	13,529
8	DDOG	Datadog, Inc.	3.35%	91,272
9	ALNY	Alnylam Pharmaceuticals, Inc.	3.33%	36,910
10	IBKR	Interactive Brokers Group, Inc.	3.05%	139,705
11	AXON	Axon Enterprise, Inc.	2.66%	23,598
12	VRSK	Verisk Analytics, Inc.	2.53%	49,680
13	LYV	Live Nation Entertainment, Inc.	2.51%	56,942
14	BURL	Burlington Stores, Inc.	2.39%	25,257
15	VEEV	Veeva Systems Inc.	2.37%	52,776
16	TTWO	Take-Two Interactive Software, Inc.	2.36%	39,113
17	ULTA	Ulta Beauty, Inc.	2.30%	14,160
18	VMC	Vulcan Materials Company	2.21%	26,318
19	CBRE	CBRE Group, Inc.	2.13%	49,598
20	FICO	Fair Isaac Corporation	2.11%	7,495
21	MDB	MongoDB, Inc.	2.00%	26,959
22	TOST	Toast, Inc.	1.93%	240,967
23	IOT	Samsara Inc.	1.92%	228,822
24	CSGP	CoStar Group, Inc.	1.84%	171,587
25	MTD	Mettler-Toledo International Inc.	1.84%	5,057

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of Apr 23, 2026