NUMG ETF

$41.18
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Showing 10 of 42 holdings(as of Dec 31, 2025)Top 10 Weight: 35.42%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalData & AnalyticsCloud ComputingMedical DevicesLife Sciences ToolsBiotechnologyPharmaceuticalsDigital HealthManufacturingSupply ChainInfrastructureBody CamerasLaw Enforcement TechnologyCybersecurityNetworking Infrastructure

NUMG ETF Top Holdings

NUMG holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 35.42%
#TickerNameIndustryWeightAllocation
1CV0:DBCarvana CoConsumer Discretionary4.34%
2IDXXIdexx Laboratories Inc Common Stock Usd 0.1Health Care4.04%
3ALNYAlnylam PharmaceHealth Care3.91%
4GWWWw Grainger Inc.Industrials3.77%
5AXONAxon Enterprise IncInformation Technology3.49%
6CIENCiena CorpInformation Technology3.33%
7FICOFair Issac Corp .Information Technology3.27%
8FIXComfort Systems Usa IncIndustrials3.19%
9MDBMongodb, Inc.Information Technology3.12%
10VRSKVerisk Analytics, Inc, Class AInformation Technology2.96%
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Holdings Distribution

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