NAESX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	0.90%	13,935,516
2	SW	Smurfit Westrock Plc	0.45%	13,280,357
3	WSM	Williams-Sonoma, Inc.	0.39%	3,142,955
4	ATO	Atmos Energy Corporation	0.39%	3,967,544
5	EXE	Expand Energy Corporation	0.36%	5,603,626
6	NRG	NRG Energy, Inc.	0.35%	5,171,877
7	FCNCA	First Citizens BancShares, Inc.	0.35%	265,187
8	DECK	Deckers Outdoor Corporation	0.35%	3,878,766
9	FWONK	Formula One Group	0.34%	5,386,338
10	DKNG	DraftKings Inc.	0.33%	11,827,255
11	TPR	Tapestry, Inc.	0.33%	5,949,625
12	NTNX	Nutanix, Inc.	0.32%	6,496,296
13	NTRA	Natera, Inc.	0.32%	3,201,964
14	LII	Lennox International Inc.	0.32%	818,599
15	TSX: RBA	RB Global, Inc.	0.31%	4,708,315
16	EME	EMCOR Group, Inc.	0.31%	1,174,495
17	PTC	PTC Inc.	0.31%	2,913,703
18	HOOD	Robinhood Markets, Inc.	0.30%	9,267,438
19	WSO	Watsco, Inc.	0.29%	889,273
20	TOST	Toast, Inc.	0.28%	11,423,283
21	EQH	Equitable Holdings, Inc.	0.28%	8,000,104
22	FFIV	F5, Inc.	0.28%	1,496,503
23	DOCU	DocuSign, Inc.	0.28%	5,182,186
24	GWRE	Guidewire Software, Inc.	0.28%	2,132,329
25	USFD	US Foods Holding Corp.	0.28%	5,947,460
26	JBL	Jabil Inc.	0.27%	2,736,993
27	TWLO	Twilio Inc.	0.27%	3,524,549
28	RDDT	Reddit, Inc.	0.27%	2,596,883
29	PSTG	Pure Storage, Inc.	0.27%	7,948,029
30	DT	Dynatrace, Inc.	0.27%	7,239,638
31	n/a	Mktliq 12/31/2049	0.27%	4,108,792
32	RS	Reliance, Inc.	0.27%	1,381,746
33	BLDR	Builders FirstSource, Inc.	0.26%	2,938,341
34	RPM	RPM International Inc.	0.26%	3,285,903
35	PNR	Pentair plc	0.26%	4,218,603
36	CSL	Carlisle Companies Incorporated	0.25%	1,157,321
37	CASY	Casey's General Stores, Inc.	0.25%	947,653
38	ENTG	Entegris, Inc.	0.25%	3,855,175
39	SOFI	SoFi Technologies, Inc.	0.25%	26,318,516
40	KIM	Kimco Realty Corporation	0.25%	17,211,160
41	SFM	Sprouts Farmers Market, Inc.	0.24%	2,552,924
42	AFRM	Affirm Holdings, Inc.	0.24%	5,900,961
43	IEX	IDEX Corporation	0.24%	1,933,338
44	GGG	Graco Inc.	0.24%	4,310,935
45	INSM	Insmed Incorporated	0.24%	4,567,453
46	EQT	EQT Corporation	0.24%	7,617,178
47	UTHR	United Therapeutics Corporation	0.24%	1,139,812
48	UNM	Unum Group	0.24%	4,428,644
49	REG	Regency Centers Corporation	0.23%	4,634,032
50	XPO	XPO, Inc.	0.22%	2,823,299

As of Feb 28, 2025

Showing 50 of 1367

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Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.25%

Sector Breakdown

Sector	% Weight
Industrials	18.53%
Financials	15.23%
Information Technology	13.25%
Health Care	11.58%
Consumer Discretionary	11.21%
Real Estate	7.91%
Energy	5.66%
Materials	5.17%
Consumer Staples	3.74%
Utilities	3.00%
Other	2.71%
Communication Services	2.01%

Country Breakdown

Sector	% Weight
United States	94.81%
Other	2.30%
Bermuda	0.97%
Ireland	0.60%
United Kingdom	0.54%
Puerto Rico	0.26%
Jersey	0.14%
Netherlands	0.13%
Thailand	0.09%
Cayman Islands	0.09%
Switzerland	0.05%
Canada	0.02%