NUMG Holdings
46 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | 5.33% | 17,123 | $19.0M |
| 2 | CIENA CORP | 4.08% | 32,551 | $14.5M |
| 3 | COMFORT SYSTEMS USA INC | 3.88% | 7,944 | $13.8M |
| 4 | KEYSIGHT TECHNOLOGIES INC | 3.30% | 30,885 | $11.8M |
| 5 | VEEVA SYSTEMS INC | 3.17% | 40,026 | $11.3M |
| 6 | IDEXX LABORATORIES INC | 2.78% | 19,600 | $9.9M |
| 7 | CREDO TECHNOLOGY GROUP HO | 2.75% | 44,505 | $9.8M |
| 8 | EMCOR GROUP INC | 2.71% | 12,305 | $9.7M |
| 9 | ATLASSIAN CORP PLC | 2.69% | 48,999 | $9.6M |
| 10 | RESMED INC | 2.58% | 40,701 | $9.2M |
| 11 | NVENT ELECTRIC PLC | 2.51% | 53,287 | $8.9M |
| 12 | GRAINGER W.W. INC. (GWW) | 2.39% | 6,757 | $8.5M |
| 13 | ALNYLAM PHARMACEUTICALS I | 2.39% | 37,999 | $8.5M |
| 14 | ZSCALER INC | 2.38% | 39,731 | $8.5M |
| 15 | LIVE NATION ENTERTAINMENT | 2.31% | 48,266 | $8.2M |
| 16 | ULTA BEAUTY INC | 2.31% | 15,081 | $8.2M |
| 17 | ROBLOX CORP | 2.30% | 176,916 | $8.2M |
| 18 | MONGODB INC | 2.25% | 22,079 | $8.0M |
| 19 | WATERS CORP. | 2.24% | 18,328 | $8.0M |
| 20 | IRON MOUNTAIN INC | 2.15% | 66,328 | $7.7M |
| 21 | FABRINET | 2.15% | 15,414 | $7.7M |
| 22 | AFFIRM HOLDINGS INC | 2.13% | 100,889 | $7.6M |
| 23 | AXON ENTERPRISE | 2.11% | 18,499 | $7.5M |
| 24 | XPO INC | 2.04% | 40,252 | $7.3M |
| 25 | METTLER-TOLEDO INTL INC | 2.03% | 4,720 | $7.2M |
Sector Weights
- Basic Materials: 1.94%
- Cash & Others: 0.00%
- Communication Services: 4.62%
- Consumer Cyclical: 14.12%
- Financial Services: 8.07%
- Healthcare: 17.86%
- Industrials: 16.97%
- Real Estate: 2.01%
- Technology: 34.41%
Country Weights
- United States: 89.74%
- Cayman Islands: 4.90%
- Australia: 2.69%
- United Kingdom: 2.51%
- Other: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.