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NUMG

ETF

NUMG · UNKNOWN · 47 holdings

€ 41,05

▼ € 0,50 (-1,20%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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