NUMG ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CV0:DBCarvana Co4.34%--••••••••••••••••••••••
2IDXXIdexx Laboratories Inc Common Stock Usd 0.14.04%--••••••••••••••••••••••
3ALNYAlnylam Pharmace3.91%--••••••••••••••••••••••
4GWWWw Grainger Inc.3.77%--••••••••••••••••••••••
5AXONAxon Enterprise Inc3.49%--••••••••••••••••••••••
6CIENCiena Corp3.33%--••••••••••••••••••••••
7FICOFair Issac Corp .3.27%--••••••••••••••••••••••
8FIXComfort Systems Usa Inc3.19%--••••••••••••••••••••••
9MDBMongodb, Inc.3.12%--••••••••••••••••••••••
10VRSKVerisk Analytics, Inc, Class A2.96%--••••••••••••••••••••••
11ULTAUlta Beauty2.95%--••••••••••••••••••••••
12EMEEmcor Group Inc2.78%--••••••••••••••••••••••
13LULU:CALululemon Athletica, Inc2.77%--••••••••••••••••••••••
14IBKRInteractive Brokers Group Inc. Class A2.76%--••••••••••••••••••••••
15VEEVVeeva Systems Inc2.75%--••••••••••••••••••••••
16CSGPCostar Group Inc.2.69%--••••••••••••••••••••••
17TEAMAtlassian Corp-Cl A2.63%--••••••••••••••••••••••
18LYVLive Nation Entertainment Inc.2.56%--••••••••••••••••••••••
19TTWOTake-Two Interactive Software, Inc.2.56%--••••••••••••••••••••••
20ARESAres Management Corp.2.33%--••••••••••••••••••••••
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NUMG ETF All Holdings

NUMG holdings total 42 positions. The top 10 holdings account for 35.4% of the fund, led by Carvana Co at 4.3%, Idexx Laboratories Inc Common Stock Usd 0.1 at 4.0%, Alnylam Pharmace at 3.9%.

NUMG portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 41.1%.

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

NUMG ETF Holdings

42 of 42 holdings

  • 1

    Carvana Co

    CV0:DBConsumer Discretionary
    4.34%
  • 2

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    4.04%
  • 3

    Alnylam Pharmace

    ALNYHealth Care
    3.91%
  • 4

    Ww Grainger Inc.

    GWWIndustrials
    3.77%
  • 5

    Axon Enterprise Inc

    AXONInformation Technology
    3.49%
  • 6

    Ciena Corp

    CIENInformation Technology
    3.33%
  • 7

    Fair Issac Corp .

    FICOInformation Technology
    3.27%
  • 8

    Comfort Systems Usa Inc

    FIXIndustrials
    3.19%
  • 9

    Mongodb, Inc.

    MDBInformation Technology
    3.12%
  • 10

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    2.96%
  • 11

    Ulta Beauty

    ULTAConsumer Discretionary
    2.95%
  • 12

    Emcor Group Inc

    EMEIndustrials
    2.78%
  • 13

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    2.77%
  • 14

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    2.76%
  • 15

    Veeva Systems Inc

    VEEVInformation Technology
    2.75%
  • 16

    Costar Group Inc.

    CSGPReal Estate
    2.69%
  • 17

    Atlassian Corp-Cl A

    TEAMInformation Technology
    2.63%
  • 18

    Live Nation Entertainment Inc.

    LYVCommunication Services
    2.56%
  • 19

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.56%
  • 20

    Ares Management Corp.

    ARESFinancials
    2.33%
  • 21

    New Liberty Formula One Series C

    FWONKCommunication Services
    2.33%
  • 22

    Burlington Stores Inc

    BURLConsumer Discretionary
    2.32%
  • 23

    Vulcan Materials Co.

    VMCMaterials
    2.29%
  • 24

    Hubspot Inc

    HUBSInformation Technology
    2.25%
  • 25

    Cbre Services Inc

    CBREReal Estate
    2.20%
  • 26

    Zscaler Inc

    ZSInformation Technology
    2.09%
  • 27

    Mettler-Toledo International Inc.

    MTDHealth Care
    2.01%
  • 28

    Toast, Inc.

    TOSTInformation Technology
    1.96%
  • 29

    Ptc, Inc.(A)

    PTCInformation Technology
    1.92%
  • 30

    Dynatrace Inc

    DTInformation Technology
    1.84%
  • 31

    Equitable Holdings Inc.

    EQHFinancials
    1.84%
  • 32

    Tyler Technologies Inc

    TYLInformation Technology
    1.84%
  • 33

    Rivian Automotive

    RIVNConsumer Discretionary
    1.81%
  • 34

    Veralto Corp

    VLTOIndustrials
    1.74%
  • 35

    Waters Corp.

    WATHealth Care
    1.68%
  • 36

    Gartner Inc.

    ITInformation Technology
    1.64%
  • 37

    Nutanix Inc - A

    NTNXInformation Technology
    1.64%
  • 38

    Incyte Corp

    INCYUnknown
    1.50%
  • 39

    Bentley Systems Inc Class B

    BSYInformation Technology
    1.30%
  • 40

    Altc Acquisition Corp Cl A

    ALCCEnergy
    1.05%
  • 41

    Verisign Inc

    VRSNInformation Technology
    0.50%
  • 42

    U.S. Dollars

    Other
    0.11%