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NUMG

ETF

NUMG · UNKNOWN · 47 holdings

$41.05

▼ $0.50 (-1.20%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About NUMG

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $41.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 244.40
Top Sector: Technology (28.755441%)

Performance

Moderate (22.6%) → Stabilizing

▼ -1.44%

▼ -4.83%

▼ -15.27%

▼ -15.74%

YTD

▼ -14.08%

▲ 8.60%

▲ 9.59%

1W loss (-1.44%) is smaller than 1M (-4.83%) — decline may be easing

Price History

Concentration Risk

33.05% Balanced

Diversified Concentrated

The top 10 holdings represent 33.05% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PWR

▲ 0.57%

AXON

▼ -1.53%

IDXX

▼ -3.72%

FICO

▼ -13.99%

VEEV

▼ -3.60%

GWW

▼ -0.01%

MDB

▼ -1.54%

▼ -3.40%

CVNA

▲ 2.87%

EME

▲ 0.25%

Weighted avg. of top holdings ▼ -2.46%

Sector Allocation

Technology

28.76%

Industrials

18.22%

Healthcare

14.13%

Consumer Cyclical

12.58%

Financial Services

8.09%

Energy

5.08%

Communication Services

4.95%

Real Estate

4.17%

Basic Materials

1.79%

Top 10 Holdings

33.05% of fund

PWR Quanta Services Inc

4.47%

AXON Axon Enterprise Inc

3.65%

IDXX IDEXX Laboratories Inc

3.47%

FICO Fair Isaac Corp

3.37%

VEEV Veeva Systems Inc

3.35%

GWW WW Grainger Inc

3.20%

MDB MongoDB Inc

3.02%

ZS Zscaler Inc

3.01%

CVNA Carvana Co

2.78%

EME EMCOR Group Inc

2.73%

Other positions

0.03%

All Holdings (47)

Top 10: 33.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PWR	Quanta Services Inc	4.47%	40,620	18.24 M
2	AXON	Axon Enterprise Inc	3.65%	20,330	14.89 M
3	IDXX	IDEXX Laboratories Inc	3.47%	22,500	14.16 M
4	FICO	Fair Isaac Corp	3.37%	8,284	13.75 M
5	VEEV	Veeva Systems Inc	3.35%	46,842	13.64 M
6	GWW	WW Grainger Inc	3.20%	13,308	13.03 M
7	MDB	MongoDB Inc	3.02%	34,199	12.31 M
8	ZS	Zscaler Inc	3.01%	37,113	12.29 M
9	CVNA	Carvana Co	2.78%	37,026	11.35 M
10	EME	EMCOR Group Inc	2.73%	16,454	11.12 M
11	TTWO	Take-Two Interactive Software Inc	2.72%	43,318	11.11 M
12	LPLA	LPL Financial Holdings Inc	2.67%	28,803	10.87 M
13	TRGP	Targa Resources Corp	2.65%	70,246	10.82 M
14	HUBS	HubSpot Inc	2.52%	20,864	10.26 M
15	FSLR	First Solar Inc	2.43%	37,100	9.90 M
16	ARES	Ares Management Corp	2.41%	66,008	9.82 M
17	CSGP	CoStar Group Inc	2.27%	134,715	9.27 M
18	PTC	PTC Inc	2.24%	46,096	9.15 M
19	TTD	Trade Desk Inc/The	2.23%	180,837	9.09 M
20	LYV	Live Nation Entertainment Inc	2.23%	60,785	9.09 M
21	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	2.20%	89,716	8.96 M
22	MTD	Mettler-Toledo International Inc	2.18%	6,285	8.90 M
23	NTNX	Nutanix Inc	2.09%	119,757	8.53 M
24	TPR	Tapestry Inc	2.08%	77,053	8.46 M
25	DT	Dynatrace Inc	1.99%	160,696	8.13 M
26	BURL	Burlington Stores Inc	1.97%	29,347	8.03 M
27	OKTA	Okta Inc	1.96%	87,181	7.98 M
28	CBRE	CBRE Group Inc	1.89%	50,669	7.72 M
29	WAT	Waters Corp	1.83%	21,365	7.47 M
30	VMC	Vulcan Materials Co	1.79%	25,167	7.29 M
31	LII	Lennox International Inc	1.76%	14,208	7.18 M
32	WST	West Pharmaceutical Services Inc	1.72%	24,898	7.02 M
33	BSY	Bentley Systems Inc	1.57%	126,085	6.41 M
34	INCY	Incyte Corp	1.57%	68,518	6.41 M
35	EQH	Equitable Holdings Inc	1.55%	127,560	6.30 M
36	RIVN	Rivian Automotive Inc	1.54%	463,483	6.29 M
37	LULU	Lululemon Athletica Inc	1.52%	36,340	6.20 M
38	IT	Gartner Inc	1.52%	24,928	6.19 M
39	DECK	Deckers Outdoor Corp	1.51%	75,647	6.17 M
40	PAYC	Paycom Software Inc	1.50%	32,651	6.11 M
41	MKL	Markel Group Inc	1.43%	2,959	5.84 M
42	DAL	Delta Air Lines Inc	1.34%	94,923	5.45 M
43	FFIV	F5 Inc	1.20%	19,334	4.89 M
44	ULTA	Ulta Beauty Inc	1.18%	9,250	4.81 M
45	VLTO	Veralto Corp	1.08%	44,722	4.41 M
46	TYL	Tyler Technologies Inc	0.53%	4,556	2.17 M
47	FDS	FactSet Research Systems Inc	0.04%	678	180,890.4

Showing top 10 of 47 holdings · Listed: 99.97% · 0.03% in other positions

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