NUMG Holdings Information

NUMG is an equity ETF with a total of 45 individual holdings. The top holdings are Lumentum Holdings stock at 4.63%, Comfort Systems USA at 3.69%, Ciena at 3.43%, Keysight Technologies at 3.07%, and Veeva Systems at 2.99%.

Total Holdings

Top 10 Percentage

31.47%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

345.24M

PE Ratio

33.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	4.63%	17,236
2	FIX	Comfort Systems USA, Inc.	3.69%	7,997
3	CIEN	Ciena Corporation	3.43%	32,767
4	KEYS	Keysight Technologies, Inc.	3.07%	31,090
5	VEEV	Veeva Systems Inc.	2.99%	40,291
6	IDXX	IDEXX Laboratories, Inc.	2.92%	19,730
7	ALNY	Alnylam Pharmaceuticals, Inc.	2.73%	38,251
8	MDB	MongoDB, Inc.	2.70%	22,225
9	EME	EMCOR Group, Inc.	2.66%	12,386
10	TEAM	Atlassian Corporation	2.64%	49,324
11	RMD	ResMed Inc.	2.58%	40,971
12	RBLX	Roblox Corporation	2.52%	178,088
13	NVT	nVent Electric plc	2.48%	53,640
14	GWW	W.W. Grainger, Inc.	2.45%	6,802
15	CRDO	Credo Technology Group Holding Ltd	2.45%	44,800
16	AXON	Axon Enterprise, Inc.	2.43%	18,622
17	ULTA	Ulta Beauty, Inc.	2.39%	15,181
18	ZS	Zscaler, Inc.	2.39%	39,994
19	LYV	Live Nation Entertainment, Inc.	2.34%	48,586
20	IRM	Iron Mountain Incorporated	2.24%	66,767
21	WAT	Waters Corporation	2.23%	18,449
22	SOFI	SoFi Technologies, Inc.	2.16%	442,659
23	AFRM	Affirm Holdings, Inc.	2.07%	101,557
24	XPO	XPO, Inc.	2.05%	40,519
25	FWONK	Formula One Group	2.04%	75,922

Showing 25 of 45 holdings

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As of Sep 22, 2026