NUMG ETF

$45.12
Showing 10 of 43 holdings(as of Apr 30, 2026)Top 10 Weight: 43.84%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureNetworking InfrastructureData & AnalyticsCloud ComputingCybersecurityManufacturingSupply ChainInternet & DigitalConstruction TechMedical DevicesLife Sciences Tools

NUMG ETF Top Holdings

NUMG holdings top 10 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.

Showing 10 of 43 holdingsTop 10 Weight: 43.84%
#TickerNameIndustryWeightAllocation
1PWROuanta ServicesIndustrials7.12%
2CIENCiena CorpInformation Technology5.93%
3FIXComfort Systems U.s.a., Inc.Industrials5.10%
4DDOGDatadog Inc. Class AInformation Technology4.97%
5GWWWw Grainger Inc.Industrials4.02%
6CVNACarvana CoConsumer Discretionary3.89%
7EMEEmcor Group IncIndustrials3.39%
8IDXXIdexx LabsHealth Care3.25%
9IBKRInteractive Brokers Group Inc. Class AFinancials3.21%
10ALNYAlnylam PharmaceHealth Care2.96%
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Holdings Distribution

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