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NUMG Holdings Information

Compare
Holdings Count
42
Total Assets
390.44M
Top 10 Percentage
35.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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42 Holdings as of Dec 03, 2025
42 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alnylam Pharmaceuticals
4.53%
$17.94M
$61.48B
84.80%
17 Buy
4 Hold
0 Sell
Strong Buy
Idexx Laboratories
4.31%
$17.08M
$57.29B
67.83%
6 Buy
3 Hold
0 Sell
Moderate Buy
Carvana
4.31%
$17.07M
$86.77B
55.96%
16 Buy
3 Hold
0 Sell
Strong Buy
W.W. Grainger
3.63%
$14.38M
$46.07B
-18.49%
1 Buy
4 Hold
1 Sell
Hold
Fair Isaac Corporation
3.52%
$13.92M
$42.01B
-25.30%
10 Buy
3 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
3.40%
$13.46M
$43.45B
-19.93%
13 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
3.19%
$12.61M
$35.44B
102.09%
5 Buy
1 Hold
0 Sell
Strong Buy
Mongodb, Inc.
3.09%
$12.22M
$32.29B
18.67%
27 Buy
5 Hold
0 Sell
Strong Buy
Veeva Systems Inc
3.03%
$12.00M
$39.83B
4.58%
18 Buy
6 Hold
0 Sell
Strong Buy
Verisk Analytics
2.97%
$11.74M
$30.95B
-22.63%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.42%Technology17.77%Industrials17.14%Healthcare12.94%Consumer Cyclical7.19%Communication Services6.74%Financial5.00%Real Estate2.29%Basic Materials1.50%Utilities29.42%Technology
Technology
29.42%
Industrials
17.77%
Healthcare
17.14%
Consumer Cyclical
12.94%
Communication Services
7.19%
Financial
6.74%
Real Estate
5.00%
Basic Materials
2.29%
Utilities
1.50%

Countries Breakdown

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

Breakdown By Smart Score

16.01%Outperform1010.46%Outperform98.27%Outperform822.97%Neutral714.20%Neutral611.11%Neutral52.21%Neutral49.58%Underperform35.20%Underperform17
The weighted average smart score of the NUMG ETF is 7
10
16.01%
9
10.46%
8
8.27%
7
22.97%
6
14.20%
5
11.11%
4
2.21%
3
9.58%
2
0.00%
1
5.20%

NUMG ETF FAQ

What are ETF NUMG’s top 3 holdings?
NUMG’s top 3 holdings are ALNY, IDXX, CVNA.
    What is ETF NUMG’s holdings count?
    ETF NUMG’s is holdings 42 different assets.
      What are the total assets of ETF NUMG?
      ETF NUMG’s total assets are 390.44M.
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