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NUMG ETF Holdings Information

NUMG has a total of 44 holdings. The top 10 holdings account for 34.69%.
Compare
Holdings Count
44
Total Assets
351.28M
Top 10 Percentage
34.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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44 Holdings as of Apr 22, 2025
44 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
W.W. Grainger
4.22%
$15.57M
$48.12B
3.55%
2 Buy
5 Hold
2 Sell
Hold
Quanta Services
4.16%
$15.36M
$38.81B
8.34%
13 Buy
5 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
4.04%
$14.91M
$42.57B
90.77%
14 Buy
2 Hold
0 Sell
Strong Buy
Veeva Systems Inc
3.71%
$13.70M
$35.11B
9.98%
14 Buy
7 Hold
1 Sell
Moderate Buy
Targa Resources Corp.
3.64%
$13.44M
$37.19B
47.43%
14 Buy
1 Hold
0 Sell
Strong Buy
Gartner
3.24%
$11.98M
$30.85B
-9.88%
4 Buy
3 Hold
1 Sell
Moderate Buy
GoDaddy Inc.
3.15%
$11.63M
$24.24B
43.75%
9 Buy
6 Hold
0 Sell
Moderate Buy
HubSpot, Inc.
2.93%
$10.81M
$28.26B
-13.16%
25 Buy
4 Hold
0 Sell
Strong Buy
Carvana
2.88%
$10.65M
$45.24B
181.29%
10 Buy
5 Hold
0 Sell
Moderate Buy
Zscaler
2.73%
$10.07M
$30.41B
13.03%
26 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.43%Technology20.31%Industrials16.95%Healthcare10.09%Communication Services8.61%Consumer Cyclical5.88%Financial4.09%Real Estate3.64%Energy30.43%Technology
Technology
30.43%
Industrials
20.31%
Healthcare
16.95%
Communication Services
10.09%
Consumer Cyclical
8.61%
Financial
5.88%
Real Estate
4.09%
Energy
3.64%

Countries Breakdown

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

Breakdown By Smart Score

13.52%Outperform1019.13%Outperform912.94%Outperform812.18%Neutral77.37%Neutral67.30%Neutral57.93%Neutral48.87%Underperform38.48%Underperform22.29%Underperform17
The weighted average smart score of the NUMG ETF is 7
10
13.52%
9
19.13%
8
12.94%
7
12.18%
6
7.37%
5
7.30%
4
7.93%
3
8.87%
2
8.48%
1
2.29%

NUMG ETF FAQ

What are ETF NUMG’s top 3 holdings?
NUMG’s top 3 holdings are GWW, PWR, AXON.
    What is ETF NUMG’s holdings count?
    ETF NUMG’s is holdings 44 different assets.
      What are the total assets of ETF NUMG?
      ETF NUMG’s total assets are 351.28M.
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