NUMG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	DDOG	Datadog Inc - Class A SharesInfo Tech · Software	4.82%	4.8%	Info Tech	Software
2	FIX	Comfort Systems USA Inc.Industrials · Construction	3.78%	8.6%	Industrials	Construction
Sector and industry · Pro
3	AXON	Axon Axon Enterprise Inc.	3.37%	12.0%
4	EBAY	eBay Inc.	3.29%	15.3%
5	LITE	Lumentum Holdings Inc	3.17%	18.4%
6	CIEN	Ciena Corp	3.15%	21.6%
7	IDXX	Idexx Labs	3.15%	24.7%
8	ALNY	Alnylam Pharmac..	2.75%	27.5%
9	GWW	Ww Grainger Ord	2.69%	30.2%
10	VEEV	Veeva Systems Inc.	2.69%	32.9%
11	KEYS	Keysight Technologies Inc	2.62%	35.5%
12	FICO	Fair Isaac Corp.	2.60%	38.1%
13	CASY	Casey's General Stores Inc	2.58%	40.7%
14	LYV	Live Nation Entertainment Inc	2.56%	43.2%
15	BURL	Burlington Stores Inc	2.50%	45.7%
16	EME	Emcor Group Inc	2.49%	48.2%
17	RMD	Resmed Inc.	2.39%	50.6%
18	Debt	Iron Mtn Inc New Com Npv	2.31%	52.9%
19	SOFI	SoFi Technologies Inc.	2.28%	55.2%
20	XPO	Xpo, Inc.	2.28%	57.5%
21	TOST	Toast Inc.	2.25%	59.7%
22	AFRM	Affirm Holdings Inc	2.24%	62.0%
23	—	Liberty Media Corp. - Formula One, Series C	2.24%	64.2%
24	MDB	Mongodb, Inc.	2.18%	66.4%
25	WAT	Waters Corp.	2.15%	68.5%
26	MTD	Mettler-Toledo International, Inc.	2.14%	70.7%
27	ROK	Rockwell Automation Inc.	2.14%	72.8%
28	VMC	Vulcan Materials Co.	2.14%	75.0%
29	RIVN	Rivian Automotive Inc	2.13%	77.1%
30	ULTA	Ulta Beauty Inc.	2.12%	79.2%
31	TEAM	Atlassian Corp Plc Cls A	2.05%	81.3%
32	IOT	Samsara Inc Ordinary Shares - Class A	1.93%	83.2%
33	DECK	Deckers Outdoor Corp	1.86%	85.0%
34	LPLA	Lpl Financial Holdings Inc	1.81%	86.9%
35	JBHT	Jb Hunt Transport Services Inc.	1.80%	88.7%
36	WST	West Pharm Services Inc.	1.69%	90.3%
37	ZS	Zscaler, Inc	1.69%	92.0%
38	TW	Tradeweb Markets Inc-Class A	1.63%	93.7%
39	VRSN	Verisign Inc.	1.60%	95.3%
40	FSLR	First Solar Inc	1.59%	96.9%
41	LULU	Lululemon Athletica Inc_None_0	1.53%	98.4%
42	ASTS	Ast Spacemobile Inc Class A	1.20%	99.6%
43	TYL	Tyler Technolog	0.43%	100.0%
44	—	Euro-bund	0.04%	100.1%

Not reported for this fund: shares, market value, share changes.

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NUMG ETF All Holdings

NUMG holdings total 43 positions. The top 10 holdings account for 32.9% of the fund, led by Datadog Inc - Class A Shares at 4.8%, Comfort Systems USA Inc. at 3.8%, Axon Axon Enterprise Inc. at 3.4%.

NUMG portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 33.0%.

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

Compare NUMG

NUMG vs SPY NUMG vs QQQ NUMG vs VOO NUMG vs VTI NUMG vs IVV NUMG vs SCHD NUMG vs VYM NUMG vs VXUS

NUMG ETF Holdings

44 of 43 holdings

Sector

Industry

Sort By

1
Datadog Inc - Class A Shares
DDOGInformation Technology
4.82%
2
Comfort Systems USA Inc.
FIXIndustrials
3.78%
3
Axon Axon Enterprise Inc.
AXONInformation Technology
3.37%
4
Ebay Inc. Com
EBAYConsumer Discretionary
3.29%
5
Lumentum Holdings Inc
LITEUnknown
3.17%
6
Ciena Corp
CIENInformation Technology
3.15%
7
Idexx Labs
IDXXHealth Care
3.15%
8
Alnylam Pharmac..
ALNYHealth Care
2.75%
9
Ww Grainger Ord
GWWIndustrials
2.69%
10
Veeva Systems Inc.
VEEVInformation Technology
2.69%
11
Keysight Technologies Inc
KEYSInformation Technology
2.62%
12
Fair Isaac Corp.
FICOInformation Technology
2.60%
13
Casey's General Stores Inc
CASYConsumer Staples
2.58%
14
Live Nation Entertainment Inc
LYVCommunication Services
2.56%
15
Burlington Stores Inc
BURLConsumer Discretionary
2.50%
16
Emcor Group Inc
EMEIndustrials
2.49%
17
Resmed Inc.
RMDHealth Care
2.39%
18
Iron Mtn Inc New Com Npv
IRMIndustrials
2.31%
19
SoFi Technologies Inc.
SOFIFinancials
2.28%
20
Xpo, Inc.
XPOIndustrials
2.28%
21
Toast Inc.
TOSTInformation Technology
2.25%
22
Affirm Hldgs Inc
AFRMFinancials
2.24%
23
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services
2.24%
24
Mongodb, Inc.
MDBInformation Technology
2.18%
25
Waters Corp.
WATHealth Care
2.15%
26
Mettler-Toledo International, Inc.
MTDHealth Care
2.14%
27
Rockwell Automation Inc.
ROKIndustrials
2.14%
28
Vulcan Materials Co.
VMCMaterials
2.14%
29
Rivian Automotive Inc
RIVNConsumer Discretionary
2.13%
30
Ulta Beauty Inc.
ULTAConsumer Discretionary
2.12%
31
Atlassian Corp Plc Cls A
TEAMInformation Technology
2.05%
32
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
1.93%
33
Deckers Outdoor Corp
DECKConsumer Discretionary
1.86%
34
Lpl Financial Holdings Inc
LPLAFinancials
1.81%
35
Jb Hunt Transport Services Inc.
JBHTIndustrials
1.80%
36
West Pharm Services Inc.
WSTHealth Care
1.69%
37
Zscaler, Inc
ZSInformation Technology
1.69%
38
Tradeweb Markets Inc-class A
TWFinancials
1.63%
39
Verisign Inc.
VRSNInformation Technology
1.60%
40
First Solar Inc Common Stock
FSLRInformation Technology
1.59%
41
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
1.53%
42
Ast Spacemobile Inc Class A
ASTSCommunication Services
1.20%
43
Tyler Technolog
TYLInformation Technology
0.43%
44
Euro-bund
Other
0.04%

#	Company	Ticker	Weight
1	Datadog Inc - Class A Shares	DDOG	4.820%
2	Comfort Systems USA Inc.	FIX	3.780%
3	Axon Axon Enterprise Inc.	AXON	3.370%
4	Ebay Inc. Com	EBAY	3.290%
5	Lumentum Holdings Inc	LITE	3.170%
6	Ciena Corp	CIEN	3.150%
7	Idexx Labs	IDXX	3.150%
8	Alnylam Pharmac..	ALNY	2.750%
9	Ww Grainger Ord	GWW	2.690%
10	Veeva Systems Inc.	VEEV	2.690%
11	Keysight Technologies Inc	KEYS	2.620%
12	Fair Isaac Corp.	FICO	2.600%
13	Casey's General Stores Inc	CASY	2.580%
14	Live Nation Entertainment Inc	LYV	2.560%
15	Burlington Stores Inc	BURL	2.500%
16	Emcor Group Inc	EME	2.490%
17	Resmed Inc.	RMD	2.390%
18	Iron Mtn Inc New Com Npv	IRM	2.310%
19	SoFi Technologies Inc.	SOFI	2.280%
20	Xpo, Inc.	XPO	2.280%
21	Toast Inc.	TOST	2.250%
22	Affirm Hldgs Inc	AFRM	2.240%
23	Liberty Media Corp. – Formula One, Series C	FWONK	2.240%
24	Mongodb, Inc.	MDB	2.180%
25	Waters Corp.	WAT	2.150%
26	Mettler-Toledo International, Inc.	MTD	2.140%
27	Rockwell Automation Inc.	ROK	2.140%
28	Vulcan Materials Co.	VMC	2.140%
29	Rivian Automotive Inc	RIVN	2.130%
30	Ulta Beauty Inc.	ULTA	2.120%
31	Atlassian Corp Plc Cls A	TEAM	2.050%
32	Samsara Inc Ordinary Shares - Class A	IOT	1.930%
33	Deckers Outdoor Corp	DECK	1.860%
34	Lpl Financial Holdings Inc	LPLA	1.810%
35	Jb Hunt Transport Services Inc.	JBHT	1.800%
36	West Pharm Services Inc.	WST	1.690%
37	Zscaler, Inc	ZS	1.690%
38	Tradeweb Markets Inc-class A	TW	1.630%
39	Verisign Inc.	VRSN	1.600%
40	First Solar Inc Common Stock	FSLR	1.590%
41	Lululemon Athletica Inc_None_0	LULU	1.530%
42	Ast Spacemobile Inc Class A	ASTS	1.200%
43	Tyler Technolog	TYL	0.430%
44	Euro-bund	-	0.040%