NUMG Holdings Information

NUMG is an equity ETF with a total of 43 individual holdings. The top holdings are Comfort Systems USA stock at 4.36%, Datadog at 4.33%, Lumentum Holdings at 3.84%, Ciena at 3.63%, and IDEXX Laboratories at 3.23%.

Total Holdings

Top 10 Percentage

34.03%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

364.94M

PE Ratio

38.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.36%	7,961
2	DDOG	Datadog, Inc.	4.33%	69,791
3	LITE	Lumentum Holdings Inc.	3.84%	16,224
4	CIEN	Ciena Corporation	3.63%	30,440
5	IDXX	IDEXX Laboratories, Inc.	3.23%	20,627
6	EBAY	eBay Inc.	3.19%	105,852
7	KEYS	Keysight Technologies, Inc.	3.08%	30,453
8	EME	EMCOR Group, Inc.	2.84%	12,208
9	ALNY	Alnylam Pharmaceuticals, Inc.	2.78%	35,965
10	AXON	Axon Enterprise, Inc.	2.75%	23,345
11	GWW	W.W. Grainger, Inc.	2.67%	7,016
12	CASY	Casey's General Stores, Inc.	2.59%	11,030
13	LYV	Live Nation Entertainment, Inc.	2.48%	51,946
14	SOFI	SoFi Technologies, Inc.	2.45%	492,536
15	BURL	Burlington Stores, Inc.	2.38%	25,424
16	MDB	MongoDB, Inc.	2.37%	25,610
17	IRM	Iron Mountain Incorporated	2.36%	66,409
18	VMC	Vulcan Materials Company	2.31%	27,398
19	AFRM	Affirm Holdings, Inc.	2.30%	111,786
20	FICO	Fair Isaac Corporation	2.25%	7,386
21	RMD	ResMed Inc.	2.25%	42,832
22	XPO	XPO, Inc.	2.22%	39,982
23	ROK	Rockwell Automation, Inc.	2.20%	16,715
24	RIVN	Rivian Automotive, Inc.	2.17%	471,193
25	VEEV	Veeva Systems Inc.	2.15%	50,347

Showing 25 of 43 holdings

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As of Jun 18, 2026