NUMG Holdings Information

NUMG is an equity ETF with a total of 42 individual holdings. The top holdings are Quanta Services stock at 7.54%, Ciena at 6.47%, Comfort Systems USA at 5.40%, Datadog at 5.09%, and W.W. Grainger at 4.23%.

Total Holdings

Top 10 Percentage

45.20%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

364.04M

PE Ratio

39.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	7.54%	35,181
2	CIEN	Ciena Corporation	6.47%	39,797
3	FIX	Comfort Systems USA, Inc.	5.40%	9,615
4	DDOG	Datadog, Inc.	5.09%	91,272
5	GWW	W.W. Grainger, Inc.	4.23%	11,990
6	CVNA	Carvana Co.	3.51%	183,450
7	EME	EMCOR Group, Inc.	3.46%	13,529
8	IBKR	Interactive Brokers Group, Inc.	3.39%	139,705
9	IDXX	IDEXX Laboratories, Inc.	3.13%	21,354
10	ALNY	Alnylam Pharmaceuticals, Inc.	2.98%	36,910
11	LYV	Live Nation Entertainment, Inc.	2.66%	56,942
12	TTWO	Take-Two Interactive Software, Inc.	2.61%	39,113
13	AXON	Axon Enterprise, Inc.	2.52%	23,598
14	VEEV	Veeva Systems Inc.	2.27%	52,776
15	MDB	MongoDB, Inc.	2.25%	26,959
16	FICO	Fair Isaac Corporation	2.22%	7,495
17	VRSK	Verisk Analytics, Inc.	2.14%	49,680
18	BURL	Burlington Stores, Inc.	2.03%	25,257
19	VMC	Vulcan Materials Company	1.99%	26,318
20	FSLR	First Solar, Inc.	1.99%	31,212
21	ULTA	Ulta Beauty, Inc.	1.94%	14,160
22	ARES	Ares Management Corporation	1.87%	52,851
23	ZS	Zscaler, Inc.	1.86%	43,920
24	TEAM	Atlassian Corporation	1.85%	83,300
25	WAT	Waters Corporation	1.81%	19,754

Showing 25 of 42 holdings

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As of May 14, 2026