NUMG Holdings Information

NUMG is an equity ETF with a total of 45 individual holdings. The top holdings are IDEXX Laboratories stock at 4.02%, Veeva Systems at 3.65%, Lumentum Holdings at 3.15%, W.W. Grainger at 2.96%, and Ulta Beauty at 2.93%.

Total Holdings

Top 10 Percentage

30.14%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

295.44M

PE Ratio

29.66

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IDXX	IDEXX Laboratories, Inc.	4.02%	17,910	676.04	0.79%
2	VEEV	Veeva Systems Inc.	3.65%	36,581	303.73	-2.05%
3	LITE	Lumentum Holdings Inc.	3.15%	15,654	538.59	5.67%
4	GWW	W.W. Grainger, Inc.	2.96%	6,172	1,440.70	-0.74%
5	ULTA	Ulta Beauty, Inc.	2.93%	13,781	644.76	-0.78%
6	RMD	ResMed Inc.	2.88%	37,191	235.30	-1.68%
7	TEAM	Atlassian Corporation	2.73%	44,785	153.68	-16.15%
8	ZS	Zscaler, Inc.	2.62%	36,312	197.66	-3.05%
9	CIEN	Ciena Corporation	2.60%	29,743	243.39	5.45%
10	LYV	Live Nation Entertainment, Inc.	2.60%	44,106	175.25	-3.31%
11	KEYS	Keysight Technologies, Inc.	2.59%	28,221	272.13	4.42%
12	RBLX	Roblox Corporation	2.56%	161,680	49.30	3.46%
13	FIX	Comfort Systems USA, Inc.	2.55%	7,255	1,017.50	5.45%
14	WAT	Waters Corporation	2.52%	16,755	457.60	1.00%
15	SN	SharkNinja, Inc.	2.44%	34,659	222.95	2.68%
16	MTD	Mettler-Toledo International Inc.	2.39%	4,317	1,722.15	2.57%
17	IRM	Iron Mountain Incorporated	2.31%	60,621	106.52	0.97%
18	EME	EMCOR Group, Inc.	2.31%	11,250	608.45	2.21%
19	AXON	Axon Enterprise, Inc.	2.31%	16,902	313.00	-18.18%
20	VMC	Vulcan Materials Company	2.30%	23,979	282.72	-0.98%
21	SOFI	SoFi Technologies, Inc.	2.25%	401,891	16.21	1.06%
22	AFRM	Affirm Holdings, Inc.	2.24%	92,205	68.11	-2.23%
23	XPO	XPO, Inc.	2.22%	36,781	176.95	0.27%
24	FWONK	Formula One Group	2.19%	68,934	106.33	-0.18%
25	IOT	Samsara Inc.	2.14%	155,594	40.98	-0.27%

Showing 25 of 45 holdings

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