tiprankstipranks
Trending News
More News >
Advertisement

NUMG Holdings Information

Compare
Holdings Count
48
Total Assets
399.93M
Top 10 Percentage
33.05%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
48 Holdings as of Oct 31, 2025
48 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Quanta Services
4.47%
$18.24M
$66.97B
47.98%
12 Buy
6 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
3.65%
$14.89M
$57.48B
71.95%
14 Buy
1 Hold
0 Sell
Strong Buy
Idexx Laboratories
3.47%
$14.16M
$50.36B
50.86%
7 Buy
3 Hold
0 Sell
Moderate Buy
Fair Isaac Corporation
3.37%
$13.75M
$39.83B
-16.56%
10 Buy
1 Hold
0 Sell
Strong Buy
Veeva Systems Inc
3.34%
$13.64M
$47.73B
36.85%
17 Buy
5 Hold
1 Sell
Moderate Buy
W.W. Grainger
3.19%
$13.03M
$46.83B
-11.41%
3 Buy
6 Hold
3 Sell
Hold
Mongodb, Inc.
3.02%
$12.31M
$29.27B
32.36%
26 Buy
5 Hold
0 Sell
Strong Buy
Zscaler
3.01%
$12.29M
$52.42B
81.36%
30 Buy
5 Hold
0 Sell
Strong Buy
Carvana
2.78%
$11.35M
$66.69B
33.81%
13 Buy
3 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
2.73%
$11.12M
$30.25B
49.11%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.96%Technology18.23%Industrials14.13%Healthcare12.59%Consumer Cyclical9.38%Communication Services8.10%Financial4.17%Real Estate2.65%Energy1.79%Basic Materials28.96%Technology
Technology
28.96%
Industrials
18.23%
Healthcare
14.13%
Consumer Cyclical
12.59%
Communication Services
9.38%
Financial
8.10%
Real Estate
4.17%
Energy
2.65%
Basic Materials
1.79%

Countries Breakdown

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

Breakdown By Smart Score

16.59%Outperform105.55%Outperform919.11%Outperform814.98%Neutral713.56%Neutral611.64%Neutral59.96%Neutral41.52%Underperform34.92%Underperform22.18%Underperform17
The weighted average smart score of the NUMG ETF is 7
10
16.59%
9
5.55%
8
19.11%
7
14.98%
6
13.56%
5
11.64%
4
9.96%
3
1.52%
2
4.92%
1
2.18%

NUMG ETF FAQ

What are ETF NUMG’s top 3 holdings?
NUMG’s top 3 holdings are PWR, AXON, IDXX.
    What is ETF NUMG’s holdings count?
    ETF NUMG’s is holdings 48 different assets.
      What are the total assets of ETF NUMG?
      ETF NUMG’s total assets are 399.93M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement