NAESX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.50%	23,360,046
2	NRG	NRG Energy, Inc.	0.49%	4,777,315
3	EXE	Expand Energy Corporation	0.42%	5,524,364
4	ATO	Atmos Energy Corporation	0.38%	3,881,465
5	EME	EMCOR Group, Inc.	0.38%	1,093,639
6	SW	Smurfit Westrock Plc	0.35%	12,755,964
7	JBL	Jabil Inc.	0.35%	2,491,649
8	FWONK	Formula One Group	0.35%	5,157,087
9	NTRA	Natera, Inc.	0.34%	3,169,839
10	TOST	Toast, Inc.	0.33%	11,560,598
11	PTC	PTC Inc.	0.33%	2,931,063
12	DKNG	DraftKings Inc.	0.32%	11,520,597
13	WSM	Williams-Sonoma, Inc.	0.32%	3,005,548
14	GWRE	Guidewire Software, Inc.	0.31%	2,049,599
15	TSX: RBA	RB Global, Inc.	0.31%	4,524,873
16	NTNX	Nutanix, Inc.	0.30%	6,190,229
17	SOFI	SoFi Technologies, Inc.	0.30%	25,659,602
18	CASY	Casey's General Stores, Inc.	0.30%	907,023
19	FIX	Comfort Systems USA, Inc.	0.30%	861,922
20	CW	Curtiss-Wright Corporation	0.29%	920,879
21	INSM	Insmed Incorporated	0.29%	4,450,747
22	LII	Lennox International Inc.	0.29%	780,375
23	TPR	Tapestry, Inc.	0.29%	5,074,787
24	FCNCA	First Citizens BancShares, Inc.	0.28%	225,120
25	PSTG	Pure Storage, Inc.	0.28%	7,594,166

As of Jun 30, 2025

Showing 25 of 1344

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Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%