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NUMG ETF Holdings Information

NUMG has a total of 44 holdings. The top 10 holdings account for 33.66%.
Compare
Holdings Count
44
Total Assets
392.17M
Top 10 Percentage
33.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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44 Holdings as of Mar 07, 2025
44 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
W.W. Grainger
4.00%
$15.73M
$48.59B
5.38%
2 Buy
6 Hold
1 Sell
Hold
Veeva Systems Inc
3.87%
$15.25M
$40.07B
5.22%
15 Buy
7 Hold
2 Sell
Moderate Buy
Gartner
3.59%
$14.13M
$37.03B
1.42%
4 Buy
3 Hold
1 Sell
Moderate Buy
Targa Resources Corp.
3.58%
$14.11M
$39.68B
70.59%
11 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
3.48%
$13.70M
$36.46B
-1.02%
12 Buy
5 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
3.44%
$13.53M
$40.33B
65.78%
15 Buy
2 Hold
0 Sell
Strong Buy
HubSpot, Inc.
3.09%
$12.16M
$33.39B
5.91%
21 Buy
5 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
3.07%
$12.09M
$27.17B
26.80%
10 Buy
8 Hold
0 Sell
Moderate Buy
GoDaddy Inc.
2.89%
$11.39M
$24.78B
54.47%
9 Buy
6 Hold
0 Sell
Moderate Buy
Zscaler
2.65%
$10.42M
$32.03B
5.07%
24 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.51%Technology19.36%Industrials18.01%Healthcare10.08%Communication Services8.52%Consumer Cyclical5.98%Financial3.95%Real Estate3.59%Energy30.51%Technology
Technology
30.51%
Industrials
19.36%
Healthcare
18.01%
Communication Services
10.08%
Consumer Cyclical
8.52%
Financial
5.98%
Real Estate
3.95%
Energy
3.59%

Countries Breakdown

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

Breakdown By Smart Score

13.12%Outperform1012.44%Outperform914.05%Outperform822.62%Neutral74.52%Neutral616.76%Neutral511.52%Neutral42.46%Underperform32.52%Underperform17
The weighted average smart score of the NUMG ETF is 7
10
13.12%
9
12.44%
8
14.05%
7
22.62%
6
4.52%
5
16.76%
4
11.52%
3
2.46%
2
0.00%
1
2.52%

NUMG ETF FAQ

What are ETF NUMG’s top 3 holdings?
NUMG’s top 3 holdings are GWW, VEEV, IT.
    What is ETF NUMG’s holdings count?
    ETF NUMG’s is holdings 44 different assets.
      What are the total assets of ETF NUMG?
      ETF NUMG’s total assets are 392.17M.
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