NAESX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.00%	14,895,057
2	NRG	NRG Energy, Inc.	0.52%	4,995,905
3	EXE	Expand Energy Corporation	0.43%	5,575,637
4	ATO	Atmos Energy Corporation	0.42%	4,003,188
5	SW	Smurfit Westrock Plc	0.38%	13,128,484
6	EME	EMCOR Group, Inc.	0.36%	1,146,959
7	FWONK	Formula One Group	0.35%	5,332,878
8	WSM	Williams-Sonoma, Inc.	0.34%	3,104,996
9	TOST	Toast, Inc.	0.34%	11,837,253
10	NTRA	Natera, Inc.	0.33%	3,163,470
11	NTNX	Nutanix, Inc.	0.33%	6,419,982
12	TSX: RBA	RB Global, Inc.	0.33%	4,659,550
13	PTC	PTC Inc.	0.33%	2,883,062
14	DUOL	Duolingo, Inc.	0.32%	908,067
15	USFD	US Foods Holding Corp.	0.31%	5,811,133
16	LII	Lennox International Inc.	0.31%	807,642
17	GWRE	Guidewire Software, Inc.	0.30%	2,106,365
18	DOCU	DocuSign, Inc.	0.30%	5,095,406
19	FCNCA	First Citizens BancShares, Inc.	0.30%	237,797
20	JBL	Jabil Inc.	0.29%	2,615,767
21	SFM	Sprouts Farmers Market, Inc.	0.29%	2,486,500
22	FIX	Comfort Systems USA, Inc.	0.29%	896,828
23	CSL	Carlisle Companies Incorporated	0.29%	1,123,786
24	DKNG	DraftKings Inc.	0.28%	11,740,452
25	PSTG	Pure Storage, Inc.	0.28%	7,817,250
26	CW	Curtiss-Wright Corporation	0.28%	949,856
27	EQT	EQT Corporation	0.28%	7,534,249
28	FFIV	F5, Inc.	0.28%	1,453,980
29	PNR	Pentair plc	0.28%	4,156,846
30	EQH	Equitable Holdings, Inc.	0.28%	7,763,188
31	TPR	Tapestry, Inc.	0.28%	5,221,093
32	CASY	Casey's General Stores, Inc.	0.28%	936,208
33	TWLO	Twilio Inc.	0.27%	3,464,821
34	THC	Tenet Healthcare Corporation	0.27%	2,399,337
35	DECK	Deckers Outdoor Corporation	0.27%	3,828,241
36	RS	Reliance, Inc.	0.27%	1,365,024
37	WSO	Watsco, Inc.	0.26%	878,461
38	DT	Dynatrace, Inc.	0.26%	7,172,624
39	BJ	BJ's Wholesale Club Holdings, Inc.	0.25%	3,331,826
40	RPM	RPM International Inc.	0.25%	3,242,621
41	ACM	AECOM	0.25%	3,346,725
42	GGG	Graco Inc.	0.24%	4,274,386
43	KIM	Kimco Realty Corporation	0.24%	17,001,207
44	UTHR	United Therapeutics Corporation	0.24%	1,132,814
45	UNM	Unum Group	0.24%	4,374,697
46	PFGC	Performance Food Group Company	0.24%	3,940,530
47	SOFI	SoFi Technologies, Inc.	0.23%	26,274,934
48	IEX	IDEX Corporation	0.23%	1,911,435
49	SGI	Somnigroup International Inc.	0.23%	5,260,704
50	BAH	Booz Allen Hamilton Holding Corporation	0.23%	3,194,446

As of May 31, 2025

Showing 50 of 1355

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.27%
Cash	0.73%

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%