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NUMG Holdings Information

Compare
Holdings Count
42
Total Assets
402.90M
Top 10 Percentage
35.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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42 Holdings as of Dec 25, 2025
42 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Carvana
4.68%
$19.01M
$96.06B
97.08%
16 Buy
3 Hold
0 Sell
Strong Buy
Idexx Laboratories
4.06%
$16.48M
$54.95B
64.99%
7 Buy
3 Hold
0 Sell
Moderate Buy
Alnylam Pharmaceuticals
3.83%
$15.54M
$52.94B
65.23%
17 Buy
4 Hold
0 Sell
Strong Buy
W.W. Grainger
3.79%
$15.39M
$49.01B
-4.79%
1 Buy
4 Hold
2 Sell
Hold
Axon Enterprise, Inc.
3.58%
$14.54M
$46.65B
-5.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Fair Isaac Corporation
3.37%
$13.68M
$41.04B
-16.08%
10 Buy
3 Hold
0 Sell
Strong Buy
Mongodb, Inc.
3.32%
$13.49M
$35.45B
78.85%
24 Buy
4 Hold
0 Sell
Strong Buy
Ciena Corporation
3.19%
$12.94M
$33.84B
177.27%
10 Buy
6 Hold
0 Sell
Moderate Buy
Comfort Systems USA
2.98%
$12.10M
$33.79B
118.31%
5 Buy
1 Hold
0 Sell
Strong Buy
Verisk Analytics
2.87%
$11.64M
$30.50B
-21.38%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.92%Technology17.67%Industrials15.73%Healthcare14.37%Consumer Cyclical7.28%Communication Services6.81%Financial4.90%Real Estate2.25%Basic Materials1.08%Utilities29.92%Technology
Technology
29.92%
Industrials
17.67%
Healthcare
15.73%
Consumer Cyclical
14.37%
Communication Services
7.28%
Financial
6.81%
Real Estate
4.90%
Basic Materials
2.25%
Utilities
1.08%

Countries Breakdown

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

Breakdown By Smart Score

5.52%Outperform1016.17%Outperform920.83%Outperform87.90%Neutral716.61%Neutral67.24%Neutral55.67%Neutral414.66%Underperform35.39%Underperform16
The weighted average smart score of the NUMG ETF is 6
10
5.52%
9
16.17%
8
20.83%
7
7.90%
6
16.61%
5
7.24%
4
5.67%
3
14.66%
2
0.00%
1
5.39%

NUMG ETF FAQ

What are ETF NUMG’s top 3 holdings?
NUMG’s top 3 holdings are CVNA, IDXX, ALNY.
    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 402.90M.
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