NBGEX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MANH	Manhattan Associates, Inc.	2.32%	980,595
2	EXP	Eagle Materials Inc.	2.26%	878,601
3	FICO	Fair Isaac Corporation	2.08%	175,986
4	LSCC	Lattice Semiconductor Corporation	2.07%	2,802,142
5	QLYS	Qualys, Inc.	1.92%	1,219,767
6	POOL	Pool Corporation	1.90%	497,677
7	CHE	Chemed Corporation	1.89%	312,142
8	KEX	Kirby Corporation	1.88%	2,088,694
9	SPSC	SPS Commerce, Inc.	1.88%	1,072,917
10	KAI	Kadant Inc.	1.83%	590,032
11	RBC	RBC Bearings Incorporated	1.83%	715,964
12	ABG	Asbury Automotive Group, Inc.	1.69%	758,509
13	HAE	Haemonetics Corporation	1.67%	2,069,674
14	FSV	FirstService Corporation	1.60%	1,019,595
15	TTEK	Tetra Tech, Inc.	1.59%	907,858
16	CSWI	CSW Industrials, Inc.	1.57%	706,743
17	LFUS	Littelfuse, Inc.	1.54%	670,604
18	NXST	Nexstar Media Group, Inc.	1.53%	937,066
19	TECH	Bio-Techne Corporation	1.52%	2,289,942
20	TXRH	Texas Roadhouse, Inc.	1.46%	1,003,101
21	TDW	Tidewater Inc.	1.43%	1,641,558
22	VMI	Valmont Industries, Inc.	1.40%	651,136
23	POWI	Power Integrations, Inc.	1.37%	2,018,967
24	SPXC	SPX Technologies, Inc.	1.33%	1,140,226
25	EXPO	Exponent, Inc.	1.28%	1,633,636
26	ESAB	ESAB Corporation	1.27%	1,210,482
27	WSO	Watsco, Inc.	1.22%	298,162
28	UFPT	UFP Technologies, Inc.	1.20%	502,257
29	FND	Floor & Decor Holdings, Inc.	1.18%	961,524
30	RLI	RLI Corp.	1.17%	834,920
31	TTC	The Toro Company	1.15%	1,332,472
32	AZPN	Aspen Technology, Inc.	1.13%	558,819
33	ICLR	ICON PLC	1.08%	340,083
34	WST	West Pharmaceutical Services, Inc.	1.04%	279,351
35	ATR	AptarGroup, Inc.	1.04%	767,616
36	SXI	Standex International Corporation	1.00%	577,784
37	GGG	Graco Inc.	0.99%	1,120,167
38	NOVT	Novanta Inc.	0.98%	595,295
39	CFR	Cullen Frost Bankers Inc.	0.97%	910,089
40	CVLT	Commvault Systems, Inc.	0.96%	1,005,306
41	NDSN	Nordson Corporation	0.96%	369,797
42	TYL	Tyler Technologies, Inc.	0.95%	236,946
43	ACA	Arcosa, Inc.	0.91%	1,126,634
44	CBU	Community Bank System, Inc.	0.91%	2,003,459
45	STR	Sitio Royalties Corp.	0.87%	3,719,339
46	TSCO	Tractor Supply Company	0.86%	345,910
47	FCN	FTI Consulting, Inc.	0.85%	427,097
48	WDFC	WD-40 Company	0.84%	352,815
49	ESI	Element Solutions Inc	0.83%	3,518,897
50	HLI	Houlihan Lokey, Inc.	0.81%	669,159

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.71%

Sector Breakdown

Sector	% Weight
Information Technology	24.26%
Industrials	24.15%
Financials	14.42%
Health Care	11.08%
Consumer Discretionary	10.91%
Communication Services	3.80%
Materials	3.39%
Consumer Staples	2.66%
Energy	2.38%
Other	1.60%
Real Estate	1.35%

Country Breakdown

Sector	% Weight
United States	95.44%
Canada	1.84%
Other	1.58%
Ireland	0.75%
United Kingdom	0.39%