tiprankstipranks
Trending News
More News >
Advertisement

NUMG Holdings Information

Compare
Holdings Count
42
Total Assets
391.81M
Top 10 Percentage
36.92%
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
42 Holdings as of Jan 29, 2026
42 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Carvana
4.57%
$17.06M
$87.26B
62.08%
16 Buy
1 Hold
0 Sell
Strong Buy
W.W. Grainger
4.27%
$15.93M
$51.35B
1.63%
1 Buy
4 Hold
2 Sell
Hold
Idexx Laboratories
4.25%
$15.86M
$53.54B
58.86%
7 Buy
3 Hold
0 Sell
Moderate Buy
Comfort Systems USA
3.82%
$14.25M
$40.28B
161.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ciena Corporation
3.59%
$13.40M
$35.47B
188.97%
8 Buy
6 Hold
0 Sell
Moderate Buy
Alnylam Pharmaceuticals
3.47%
$12.96M
$44.66B
24.60%
14 Buy
3 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
3.30%
$12.31M
$32.26B
60.86%
2 Buy
0 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
3.24%
$12.09M
$33.35B
37.75%
5 Buy
0 Hold
0 Sell
Strong Buy
Ulta Beauty
3.24%
$12.08M
$28.72B
57.07%
15 Buy
5 Hold
1 Sell
Moderate Buy
Axon Enterprise, Inc.
3.15%
$11.75M
$38.16B
-25.85%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.35%Technology19.46%Industrials15.77%Healthcare14.12%Consumer Cyclical7.32%Financial7.25%Communication Services5.11%Real Estate2.47%Basic Materials1.13%Utilities27.35%Technology
Technology
27.35%
Industrials
19.46%
Healthcare
15.77%
Consumer Cyclical
14.12%
Financial
7.32%
Communication Services
7.25%
Real Estate
5.11%
Basic Materials
2.47%
Utilities
1.13%

Countries Breakdown

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

Breakdown By Smart Score

4.58%Outperform1013.88%Outperform92.87%Outperform822.10%Neutral720.85%Neutral616.41%Neutral56.16%Neutral47.41%Underperform32.79%Underperform22.95%Underperform16
The weighted average smart score of the NUMG ETF is 6
10
4.58%
9
13.88%
8
2.87%
7
22.10%
6
20.85%
5
16.41%
4
6.16%
3
7.41%
2
2.79%
1
2.95%

NUMG ETF FAQ

What are ETF NUMG’s top 3 holdings?
NUMG’s top 3 holdings are CVNA, GWW, IDXX.
    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 391.81M.
        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