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NUMG Holdings Information

Compare
Holdings Count
43
Total Assets
332.27M
Top 10 Percentage
41.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

43 Holdings as of Apr 10, 2026
43 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Quanta Services
6.27%
$20.59M
$87.58B
117.22%
14 Buy
5 Hold
0 Sell
Moderate Buy
Ciena Corporation
6.01%
$19.74M
$70.14B
720.34%
10 Buy
5 Hold
0 Sell
Moderate Buy
Comfort Systems USA
4.67%
$15.32M
$56.03B
362.97%
4 Buy
0 Hold
0 Sell
Strong Buy
W.W. Grainger
4.28%
$14.05M
$55.47B
16.14%
3 Buy
4 Hold
1 Sell
Hold
Carvana
3.76%
$12.34M
$73.69B
75.48%
13 Buy
4 Hold
0 Sell
Strong Buy
Idexx Laboratories
3.66%
$12.02M
$44.72B
41.85%
5 Buy
3 Hold
0 Sell
Moderate Buy
Alnylam Pharmaceuticals
3.62%
$11.89M
$42.72B
38.74%
16 Buy
4 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
3.31%
$10.86M
$35.73B
110.53%
6 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
3.03%
$9.95M
$31.73B
72.38%
6 Buy
1 Hold
0 Sell
Strong Buy
Datadog Inc
2.93%
$9.62M
$37.17B
19.81%
35 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.01%Technology25.24%Industrials15.27%Healthcare12.37%Consumer Cyclical6.14%Financial5.48%Communication Services4.05%Real Estate2.37%Basic Materials1.07%Utilities28.01%Technology
Technology
28.01%
Industrials
25.24%
Healthcare
15.27%
Consumer Cyclical
12.37%
Financial
6.14%
Communication Services
5.48%
Real Estate
4.05%
Basic Materials
2.37%
Utilities
1.07%

Countries Breakdown

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

Breakdown By Smart Score

8.92%Outperform1017.08%Outperform95.25%Outperform820.41%Neutral75.10%Neutral617.41%Neutral510.62%Neutral45.85%Underperform35.98%Underperform23.39%Underperform16
The weighted average smart score of the NUMG ETF is 6
10
8.92%
9
17.08%
8
5.25%
7
20.41%
6
5.10%
5
17.41%
4
10.62%
3
5.85%
2
5.98%
1
3.39%

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 332.27M.
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