Nuveen Small Cap Select Fund Class A (EMGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.02 (0.17%)
At close: Sep 21, 2026
EMGRX Holdings Information
EMGRX is a mutual fund with a total of 87 individual holdings. The top holdings are Fixed Income Clearing Corp Repo stock at 2.24%, FirstCash Holdings at 1.95%, Herc Holdings at 1.91%, Merit Medical Systems at 1.89%, and CareTrust REIT at 1.87%.
Total Holdings
87
Top 10 Percentage
18.54%
Asset Class
Equity
Fund Category
Small Blend
Assets
400.60M
Forward PE Ratio
16.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp Repo | 2.24% |
| 2 | FCFS | FirstCash Holdings, Inc. | 1.95% |
| 3 | HRI | Herc Holdings Inc. | 1.91% |
| 4 | MMSI | Merit Medical Systems, Inc. | 1.89% |
| 5 | CTRE | CareTrust REIT, Inc. | 1.87% |
| 6 | PI | Impinj, Inc. | 1.84% |
| 7 | PTEN | Patterson-UTI Energy, Inc. | 1.83% |
| 8 | HNI | HNI Corporation | 1.73% |
| 9 | MTDR | Matador Resources Company | 1.68% |
| 10 | SM | SM Energy Company | 1.62% |
| 11 | UMBF | UMB Financial Corporation | 1.61% |
| 12 | BANR | Banner Corporation | 1.60% |
| 13 | HQY | HealthEquity, Inc. | 1.53% |
| 14 | QTWO | Q2 Holdings, Inc. | 1.51% |
| 15 | TEX | Terex Corporation | 1.49% |
| 16 | NOVT | Novanta Inc. | 1.47% |
| 17 | RDNT | RadNet, Inc. | 1.47% |
| 18 | AUB | Atlantic Union Bankshares Corporation | 1.45% |
| 19 | GTES | Gates Industrial Corporation Ltd. | 1.37% |
| 20 | SR | Spire Inc. | 1.36% |
| 21 | ZD | Ziff Davis, Inc. | 1.36% |
| 22 | KTB | Kontoor Brands, Inc. | 1.34% |
| 23 | EGP | EastGroup Properties, Inc. | 1.33% |
| 24 | VRNS | Varonis Systems, Inc. | 1.33% |
| 25 | PRMB | Primo Brands Corporation | 1.32% |
As of Aug 31, 2026