NUMG Holdings Information

NUMG is an equity ETF with a total of 45 individual holdings. The top holdings are Lumentum Holdings stock at 4.79%, Ciena at 3.71%, Comfort Systems USA at 3.66%, Veeva Systems at 3.33%, and Keysight Technologies at 3.28%.

Total Holdings

Top 10 Percentage

32.44%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

356.01M

PE Ratio

34.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LITE	Lumentum Holdings Inc.	4.79%	17,123	869.54	-2.99%
2	CIEN	Ciena Corporation	3.71%	32,551	356.52	-0.86%
3	FIX	Comfort Systems USA, Inc.	3.66%	7,944	1,481.27	-3.92%
4	VEEV	Veeva Systems Inc.	3.33%	40,026	313.03	5.27%
5	KEYS	Keysight Technologies, Inc.	3.28%	30,885	342.08	-4.35%
6	IDXX	IDEXX Laboratories, Inc.	2.89%	19,600	547.18	3.43%
7	TEAM	Atlassian Corporation	2.86%	48,999	217.12	6.09%
8	EME	EMCOR Group, Inc.	2.70%	12,305	732.53	-1.67%
9	RMD	ResMed Inc.	2.69%	40,701	242.23	2.95%
10	ZS	Zscaler, Inc.	2.52%	39,731	220.43	-0.16%
11	CRDO	Credo Technology Group Holding Ltd	2.51%	44,505	178.50	-0.40%
12	GWW	W.W. Grainger, Inc.	2.48%	6,757	1,331.17	0.04%
13	RBLX	Roblox Corporation	2.47%	176,916	51.13	7.55%
14	NVT	nVent Electric plc	2.44%	53,287	145.73	-4.58%
15	ALNY	Alnylam Pharmaceuticals, Inc.	2.43%	37,999	234.03	4.26%
16	ULTA	Ulta Beauty, Inc.	2.41%	15,081	609.24	2.84%
17	MDB	MongoDB, Inc.	2.37%	22,079	366.49	2.86%
18	LYV	Live Nation Entertainment, Inc.	2.30%	48,266	172.51	2.17%
19	AFRM	Affirm Holdings, Inc.	2.23%	100,889	75.92	7.67%
20	WAT	Waters Corporation	2.23%	18,328	444.15	1.73%
21	AXON	Axon Enterprise, Inc.	2.16%	18,499	417.19	2.15%
22	IRM	Iron Mountain Incorporated	2.15%	66,328	112.68	1.64%
23	MTD	Mettler-Toledo International Inc.	2.08%	4,720	1,639.04	1.85%
24	XPO	XPO, Inc.	2.04%	40,252	188.83	2.02%
25	SN	SharkNinja, Inc.	2.03%	37,922	193.68	3.95%

Showing 25 of 45 holdings

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