NUMG ETF

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Showing top 20 of 43 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PWROuanta Services7.12%-$26.21M••••••••••••••••••••••
2CIENCiena Corp5.93%-$21.81M••••••••••••••••••••••
3FIXComfort Systems U.s.a., Inc.5.10%-$18.77M••••••••••••••••••••••
4DDOGDatadog Inc. Class A4.97%-$18.27M••••••••••••••••••••••
5GWWWw Grainger Inc.4.02%-$14.79M••••••••••••••••••••••
6CVNACarvana Co3.89%-$14.30M••••••••••••••••••••••
7EMEEmcor Group Inc3.39%-$12.47M••••••••••••••••••••••
8IDXXIdexx Labs3.25%-$11.96M••••••••••••••••••••••
9IBKRInteractive Brokers Group Inc. Class A3.21%-$11.79M••••••••••••••••••••••
10ALNYAlnylam Pharmace2.96%-$10.89M••••••••••••••••••••••
11AXONAxon Enterprise Inc2.59%-$9.52M••••••••••••••••••••••
12LYVLive Nation Entertainment Inc.2.53%-$9.30M••••••••••••••••••••••
13VEEVVeeva Systems Inc2.39%-$8.78M••••••••••••••••••••••
14TTWOTake-Two Interactive Software, Inc.2.34%-$8.62M••••••••••••••••••••••
15VRSKVerisk Analytics Inc.2.32%-$8.54M••••••••••••••••••••••
16FICOFair Isaac Corp2.29%-$8.44M••••••••••••••••••••••
17MDBMongodb, Inc.2.19%-$8.07M••••••••••••••••••••••
18BURLBurlington Stores Inc2.09%-$7.69M••••••••••••••••••••••
19TEAMAtlassian Corp-Cl A2.07%-$7.63M••••••••••••••••••••••
20VMCVulcan Materials Co.2.03%-$7.47M••••••••••••••••••••••
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NUMG ETF All Holdings

NUMG holdings total 43 positions. The top 10 holdings account for 43.8% of the fund, led by Ouanta Services at 7.1%, Ciena Corp at 5.9%, Comfort Systems U.s.a., Inc. at 5.1%.

NUMG portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 40.6%.

NUMG sector allocation provides a detailed breakdown. NUMG overlap tool shows how holdings compare to other funds in your portfolio.

NUMG ETF Holdings

43 of 43 holdings

  • 1

    Ouanta Services

    PWRIndustrials
    7.12%
  • 2

    Ciena Corp

    CIENInformation Technology
    5.93%
  • 3

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    5.10%
  • 4

    Datadog Inc. Class A

    DDOGInformation Technology
    4.97%
  • 5

    Ww Grainger Inc.

    GWWIndustrials
    4.02%
  • 6

    Carvana Co

    CVNAConsumer Discretionary
    3.89%
  • 7

    Emcor Group Inc

    EMEIndustrials
    3.39%
  • 8

    Idexx Labs

    IDXXHealth Care
    3.25%
  • 9

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    3.21%
  • 10

    Alnylam Pharmace

    ALNYHealth Care
    2.96%
  • 11

    Axon Enterprise Inc

    AXONInformation Technology
    2.59%
  • 12

    Live Nation Entertainment Inc.

    LYVCommunication Services
    2.53%
  • 13

    Veeva Systems Inc

    VEEVInformation Technology
    2.39%
  • 14

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.34%
  • 15

    Verisk Analytics Inc.

    VRSKInformation Technology
    2.32%
  • 16

    Fair Isaac Corp

    FICOInformation Technology
    2.29%
  • 17

    Mongodb, Inc.

    MDBInformation Technology
    2.19%
  • 18

    Burlington Stores Inc

    BURLConsumer Discretionary
    2.09%
  • 19

    Atlassian Corp-Cl A

    TEAMInformation Technology
    2.07%
  • 20

    Vulcan Materials Co.

    VMCMaterials
    2.03%
  • 21

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    2.01%
  • 22

    CBRE group

    CBREReal Estate
    1.97%
  • 23

    Waters Corp (Health Care)

    WATHealth Care
    1.91%
  • 24

    First Solar Inc

    FSLRInformation Technology
    1.87%
  • 25

    Samsara Inc, Class A

    IOTInformation Technology
    1.85%
  • 26

    Zscaler Inc

    ZSInformation Technology
    1.82%
  • 27

    Ares Management Corp A

    ARESFinancials
    1.81%
  • 28

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.78%
  • 29

    Ptc Inc

    PTCInformation Technology
    1.69%
  • 30

    Toast, Inc.

    TOSTInformation Technology
    1.64%
  • 31

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    1.56%
  • 32

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.55%
  • 33

    Costar Group Inc.

    CSGPReal Estate
    1.53%
  • 34

    Equitable Holdings Inc.

    EQHFinancials
    1.50%
  • 35

    Veralto Corp

    VLTOIndustrials
    1.48%
  • 36

    Incyte Corp.

    INCYHealth Care
    1.44%
  • 37

    Hubspot Inc

    HUBSInformation Technology
    1.43%
  • 38

    Gartner Inc.

    ITInformation Technology
    1.40%
  • 39

    Altc Acquisition Corp Cl A

    ALCCEnergy
    1.38%
  • 40

    Rivian Automotive

    RIVNConsumer Discretionary
    1.30%
  • 41

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.32%
  • 42

    U.S. Dollars

    Other
    0.10%
  • 43

    Casey's General Stores Inc

    CASYConsumer Staples
    0.02%