Companies included in NUMG
This is NUMG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–43 of 43.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PWR | Quanta Services Inc | 35,181 | NS | 7.240954% |
| CIEN | Ciena Corp | 39,797 | NS | 5.93789% |
| FIX | Comfort Systems USA Inc | 9,615 | NS | 5.004026% |
| CVNA | Carvana Co | 36,690 | NS | 4.106927% |
| WW Grainger Inc | WW Grainger Inc | 11,990 | NS | 3.938001% |
| DDOG | Datadog Inc | 91,272 | NS | 3.412162% |
| EME | EMCOR Group Inc | 13,529 | NS | 3.411641% |
| IDXX | IDEXX Laboratories Inc | 21,354 | NS | 3.386731% |
| ALNY | Alnylam Pharmaceuticals Inc | 36,910 | NS | 3.230607% |
| IBKR | Interactive Brokers Group Inc | 139,705 | NS | 3.141033% |
| AXON | Axon Enterprise Inc | 23,598 | NS | 2.681238% |
| VRSK | Verisk Analytics Inc | 49,680 | NS | 2.592077% |
| LYV | Live Nation Entertainment Inc | 56,942 | NS | 2.543421% |
| TTWO | Take-Two Interactive Software Inc | 39,113 | NS | 2.364509% |
| VEEV | Veeva Systems Inc | 52,776 | NS | 2.327936% |
| BURL | Burlington Stores Inc | 25,257 | NS | 2.285803% |
| VMC | Vulcan Materials Co | 26,318 | NS | 2.245842% |
| FICO | Fair Isaac Corp | 7,495 | NS | 2.172646% |
| ULTA | Ulta Beauty Inc | 14,160 | NS | 2.15238% |
| CBRE | CBRE Group Inc | 49,598 | NS | 2.002041% |
| TOST | Toast Inc | 240,967 | NS | 1.943572% |
| MDB | MongoDB Inc | 26,959 | NS | 1.912391% |
| IOT | Samsara Inc | 228,822 | NS | 1.85985% |
| MTD | Mettler-Toledo International Inc | 5,057 | NS | 1.825764% |
| FSLR | First Solar Inc | 31,212 | NS | 1.782091% |
| GDDY | GoDaddy Inc | 72,107 | NS | 1.769867% |
| Ares Management Corp | Ares Management Corp | 52,851 | NS | 1.754748% |
| WAT | Waters Corp | 19,754 | NS | 1.727548% |
| LULU | Lululemon Athletica Inc | 43,711 | NS | 1.70223% |
| CSGP | CoStar Group Inc | 171,587 | NS | 1.679498% |
| HUBS | HubSpot Inc | 26,575 | NS | 1.666671% |
| PTC | PTC Inc | 42,377 | NS | 1.633501% |
| ZS | Zscaler Inc | 43,920 | NS | 1.623173% |
| TEAM | Atlassian Corp | 83,300 | NS | 1.615843% |
| VLTO | Veralto Corp | 62,785 | NS | 1.566094% |
| RIVN | Rivian Automotive Inc | 336,063 | NS | 1.558684% |
| Equitable Holdings Inc | Equitable Holdings Inc | 129,841 | NS | 1.549593% |
| INCY | Incyte Corp | 53,580 | NS | 1.443618% |
| OKLO | Oklo Inc | 69,949 | NS | 1.434211% |
| IT | Gartner Inc | 32,407 | NS | 1.36091% |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 12,576 | NS | 0.30569% |
| Casey's General Stores Inc | Casey's General Stores Inc | 105 | NS | 0.024414% |
| STATE STR NAVIGATOR SECS L TR | STATE STR NAVIGATOR SECS L TR | 408.6 | NS | 0.000116% |
SEC N-PORT snapshot as of .