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NUMG Holdings Information

Compare
Holdings Count
43
Total Assets
336.30M
Top 10 Percentage
40.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

43 Holdings as of Apr 14, 2026
43 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Quanta Services
6.04%
$20.82M
$88.55B
119.64%
14 Buy
5 Hold
0 Sell
Moderate Buy
Ciena Corporation
5.49%
$18.93M
$67.27B
708.15%
10 Buy
5 Hold
0 Sell
Moderate Buy
Comfort Systems USA
4.60%
$15.85M
$58.00B
372.26%
4 Buy
0 Hold
0 Sell
Strong Buy
W.W. Grainger
3.97%
$13.71M
$54.11B
16.04%
3 Buy
4 Hold
1 Sell
Hold
Carvana
3.95%
$13.61M
$81.30B
77.30%
13 Buy
4 Hold
0 Sell
Strong Buy
Idexx Laboratories
3.59%
$12.40M
$46.13B
44.33%
5 Buy
4 Hold
0 Sell
Moderate Buy
Alnylam Pharmaceuticals
3.57%
$12.31M
$44.22B
44.64%
16 Buy
4 Hold
0 Sell
Strong Buy
Interactive Brokers Group
3.23%
$11.13M
$35.51B
101.87%
6 Buy
1 Hold
0 Sell
Strong Buy
Datadog Inc
3.20%
$11.05M
$42.71B
31.76%
35 Buy
1 Hold
1 Sell
Strong Buy
EMCOR Group, Inc.
3.15%
$10.87M
$35.79B
110.16%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.29%Technology24.76%Industrials15.04%Healthcare12.34%Consumer Cyclical6.64%Financial5.34%Communication Services4.08%Real Estate2.22%Basic Materials1.29%Utilities28.29%Technology
Technology
28.29%
Industrials
24.76%
Healthcare
15.04%
Consumer Cyclical
12.34%
Financial
6.64%
Communication Services
5.34%
Real Estate
4.08%
Basic Materials
2.22%
Utilities
1.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.91%Outperform105.67%Outperform95.66%Outperform829.59%Neutral76.89%Neutral618.85%Neutral53.12%Neutral49.51%Underperform31.77%Underperform24.03%Underperform16
The weighted average smart score of the NUMG ETF is 6
10
14.91%
9
5.67%
8
5.66%
7
29.59%
6
6.89%
5
18.85%
4
3.12%
3
9.51%
2
1.77%
1
4.03%

NUMG ETF News

NUMG ETF FAQ

What are ETF NUMG’s top 3 holdings?
NUMG’s top 3 holdings are PWR, CIEN, FIX.
    What is ETF NUMG’s holdings count?
    ETF NUMG’s is holdings 43 different assets.
      What are the total assets of ETF NUMG?
      ETF NUMG’s total assets are 336.30M.
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