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Holding NUMG?
Track your performance easily
NUMG Holdings Information
Holdings Count
58Total Assets
377.44MTop 10 Percentage
29.10%Asset Class
EquityCategory
Size And StyleRegion
North America58 Holdings as of Apr 26, 2024
Quanta Services
3.58%
$13.62M
―
$37.52B
59.84%
12 Buy
2 Hold
0 Sell
Strong Buy
―
premium
W.W. Grainger
3.44%
$13.08M
―
$45.73B
38.37%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
Vulcan Materials Company
3.13%
$11.90M
―
$34.97B
38.22%
12 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Gartner
3.10%
$11.78M
―
$33.28B
43.46%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
HubSpot, Inc.
2.90%
$11.04M
―
$30.56B
34.92%
22 Buy
3 Hold
1 Sell
Strong Buy
―
premium
West Pharmaceutical Services, Inc.
2.67%
$10.18M
―
$26.59B
-0.34%
4 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Axon Enterprise, Inc.
2.63%
$10.00M
―
$24.04B
47.68%
10 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Cbre Group
2.60%
$9.89M
―
$26.48B
18.02%
0 Buy
5 Hold
0 Sell
Hold
―
premium
Fair Isaac Corporation
2.56%
$9.73M
―
$29.48B
68.74%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Mongodb, Inc.
2.51%
$9.54M
―
$26.43B
46.94%
21 Buy
4 Hold
2 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
37.87%Industrials
16.70%Healthcare
11.61%Communication Services
10.79%Financial
8.96%Consumer Cyclical
5.42%Real Estate
3.85%Basic Materials
3.13%Consumer Defensive
1.66%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the NUMG ETF is 7
10
9.43%9
11.89%8
15.33%7
11.26%6
27.88%5
4.58%4
9.13%3
5.80%2
2.86%1
1.84%NUMG ETF FAQ
What are ETF NUMG’s top 3 holdings?
NUMG’s top 3 holdings are PWR, GWW, VMC.
What is ETF NUMG’s holdings count?
ETF NUMG’s is holdings 58 different assets.
What are the total assets of ETF NUMG?
ETF NUMG’s total assets are 377.44M.