NAESX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	0.97%	15,850,868
2	RKLB	Rocket Lab Corporation	0.51%	12,101,607
3	SNDK	Sandisk Corporation	0.46%	3,154,245
4	CIEN	Ciena Corporation	0.46%	3,195,766
5	FIX	Comfort Systems USA, Inc.	0.45%	799,133
6	SOFI	SoFi Technologies, Inc.	0.43%	27,129,200
7	NRG	NRG Energy, Inc.	0.42%	4,341,647
8	NTRA	Natera, Inc.	0.42%	2,970,461
9	COHR	Coherent Corp.	0.40%	3,560,409
10	EME	EMCOR Group, Inc.	0.38%	1,014,232
11	ATO	Atmos Energy Corporation	0.37%	3,663,918
12	TPR	Tapestry, Inc.	0.36%	4,636,462
13	LITE	Lumentum Holdings Inc.	0.36%	1,606,290
14	OMC	Omnicom Group Inc.	0.35%	7,203,720
15	EXE	Expand Energy Corporation	0.35%	5,126,167
16	JBL	Jabil Inc.	0.32%	2,299,445
17	ALAB	Astera Labs, Inc.	0.31%	3,061,323
18	CRDO	Credo Technology Group Holding Ltd	0.31%	3,527,423
19	FLEX	Flex Ltd.	0.31%	8,377,890
20	FWONK	Formula One Group	0.30%	5,068,911
21	WSM	Williams-Sonoma, Inc.	0.29%	2,704,601
22	UTHR	United Therapeutics Corporation	0.29%	975,464
23	PSTG	Pure Storage, Inc.	0.29%	7,073,617
24	PTC	PTC Inc.	0.29%	2,716,988
25	CASY	Casey's General Stores, Inc.	0.28%	842,373

Showing 25 of 1328 holdings

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As of Dec 31, 2025

Asset Allocation