# NUMG holdings: all 43 positions

> All 43 NUMG holdings with weights, as of Jul 31, 2026. The top 3 are DDOG 5.11%, FIX 3.76% and AXON 3.37%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

NUMG held 43 positions as of Jul 31, 2026. Datadog Inc is the largest at 5.11%; the top 10 are 33.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1635073/000163507326000482/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Datadog Inc | DDOG | 5.11% |
| 2 | Comfort Systems USA Inc | FIX | 3.76% |
| 3 | Axon Enterprise Inc | AXON | 3.37% |
| 4 | eBay Inc | EBAY | 3.30% |
| 5 | Lumentum Holdings Inc | LITE | 3.17% |
| 6 | IDEXX Laboratories Inc | IDXX | 3.15% |
| 7 | Ciena Corp | CIEN | 3.14% |
| 8 | Veeva Systems Inc | VEEV | 2.80% |
| 9 | EMCOR Group Inc | EME | 2.66% |
| 10 | Keysight Technologies Inc | KEYS | 2.66% |
| 11 | WW Grainger Inc | GWW | 2.65% |
| 12 | Casey's General Stores Inc | CASY | 2.63% |
| 13 | Burlington Stores Inc | BURL | 2.56% |
| 14 | Live Nation Entertainment Inc | LYV | 2.47% |
| 15 | ResMed Inc | RMD | 2.47% |
| 16 | MongoDB Inc | MDB | 2.36% |
| 17 | Toast Inc | TOST | 2.34% |
| 18 | Fair Isaac Corp | FICO | 2.27% |
| 19 | Ulta Beauty Inc | ULTA | 2.26% |
| 20 | Mettler-Toledo International Inc | MTD | 2.26% |
| 21 | Liberty Media Corp-Liberty Formula One | FWONK | 2.22% |
| 22 | Iron Mountain Inc | IRM | 2.22% |
| 23 | XPO Inc | XPO | 2.20% |
| 24 | SoFi Technologies Inc | SOFI | 2.20% |
| 25 | Rockwell Automation Inc | ROK | 2.19% |
| | Cash and other net assets | | 0.02% |

The largest 25 of 43 positions are shown. All of them: https://etfiq.com/funds/numg/holdings/numg-holdings.csv (CSV) or https://etfiq.com/data/books/numg.json (JSON).

Fund page: https://etfiq.com/funds/numg

Cite: ETFIQ, Holdings of NUMG, data as of Jul 31, 2026. https://etfiq.com/funds/numg/holdings/