NUMG Holdings List

As of Jun 24, 2026

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.33%	7,961
2	DDOG	Datadog, Inc.	4.32%	69,791
3	CIEN	Ciena Corporation	3.93%	30,440
4	LITE	Lumentum Holdings Inc.	3.80%	16,224
5	EBAY	eBay Inc.	3.22%	105,852
6	IDXX	IDEXX Laboratories, Inc.	3.15%	20,627
7	KEYS	Keysight Technologies, Inc.	2.98%	30,453
8	AXON	Axon Enterprise, Inc.	2.97%	23,345
9	ALNY	Alnylam Pharmaceuticals, Inc.	2.94%	35,965
10	EME	EMCOR Group, Inc.	2.88%	12,208
11	GWW	W.W. Grainger, Inc.	2.62%	7,016
12	LYV	Live Nation Entertainment, Inc.	2.48%	51,946
13	CASY	Casey's General Stores, Inc.	2.46%	11,030
14	AFRM	Affirm Holdings, Inc.	2.42%	111,786
15	IRM	Iron Mountain Incorporated	2.41%	66,409
16	BURL	Burlington Stores, Inc.	2.39%	25,424
17	SOFI	SoFi Technologies, Inc.	2.37%	492,536
18	FICO	Fair Isaac Corporation	2.34%	7,386
19	VMC	Vulcan Materials Company	2.34%	27,398
20	RMD	ResMed Inc.	2.34%	42,832
21	VEEV	Veeva Systems Inc.	2.26%	50,347
22	XPO	XPO, Inc.	2.19%	39,982
23	WAT	Waters Corporation	2.16%	21,077
24	MDB	MongoDB, Inc.	2.15%	25,610
25	ULTA	Ulta Beauty, Inc.	2.15%	16,112

As of Jun 24, 2026