NBGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CHE	Chemed Corporation	2.03%	300,980
2	RBC	RBC Bearings Incorporated	1.86%	527,706
3	VMI	Valmont Industries, Inc.	1.78%	570,047
4	TSX: FSV	FirstService Corporation	1.77%	970,986
5	NXST	Nexstar Media Group, Inc.	1.75%	892,394
6	TXRH	Texas Roadhouse, Inc.	1.64%	900,111
7	KEX	Kirby Corporation	1.61%	1,451,651
8	FICO	Fair Isaac Corporation	1.56%	76,996
9	CVLT	Commvault Systems, Inc.	1.55%	896,059
10	HAE	Haemonetics Corporation	1.53%	2,192,273
11	EXP	Eagle Materials Inc.	1.50%	615,471
12	WSO	Watsco, Inc.	1.47%	264,467
13	LSCC	Lattice Semiconductor Corporation	1.47%	2,559,499
14	CNX	CNX Resources Corporation	1.46%	4,232,182
15	ESAB	ESAB Corporation	1.45%	1,131,560
16	SPSC	SPS Commerce, Inc.	1.43%	979,504
17	PB	Prosperity Bancshares, Inc.	1.41%	1,797,547
18	RLI	RLI Corp.	1.40%	1,590,230
19	TYL	Tyler Technologies, Inc.	1.39%	218,104
20	MANH	Manhattan Associates, Inc.	1.39%	731,678
21	LFUS	Littelfuse, Inc.	1.38%	638,582
22	CBU	Community Financial System, Inc.	1.36%	2,187,150
23	POWI	Power Integrations, Inc.	1.33%	2,409,730
24	KAI	Kadant Inc.	1.32%	358,523
25	TTEK	Tetra Tech, Inc.	1.31%	4,083,575
26	SPXC	SPX Technologies, Inc.	1.25%	887,590
27	ABG	Asbury Automotive Group, Inc.	1.25%	515,467
28	ACA	Arcosa, Inc.	1.20%	1,415,558
29	ATR	AptarGroup, Inc.	1.19%	731,023
30	TECH	Bio-Techne Corporation	1.19%	1,845,844
31	ESE	ESCO Technologies Inc.	1.18%	679,116
32	SXI	Standex International Corporation	1.05%	595,809
33	EXPO	Exponent, Inc.	1.05%	1,178,464
34	BFAM	Bright Horizons Family Solutions Inc.	1.02%	735,982
35	TTC	The Toro Company	1.01%	1,268,953
36	CSWI	CSW Industrials, Inc.	1.00%	314,056
37	POOL	Pool Corporation	1.00%	285,384
38	TSCO	Tractor Supply Company	0.99%	1,647,092
39	ROL	Rollins, Inc.	0.99%	1,664,407
40	MKSI	MKS Instruments, Inc.	0.98%	1,115,886
41	QLYS	Qualys, Inc.	0.97%	706,082
42	AWI	Armstrong World Industries, Inc.	0.97%	630,388
43	GGG	Graco Inc.	0.96%	1,048,362
44	GTES	Gates Industrial Corporation plc	0.95%	4,726,850
45	CFR	Cullen/Frost Bankers, Inc.	0.95%	692,265
46	EPAC	Enerpac Tool Group Corp.	0.94%	1,904,736
47	LNN	Lindsay Corporation	0.93%	670,552
48	ESI	Element Solutions Inc	0.92%	3,714,391
49	TSX: CIGI	Colliers International Group Inc.	0.91%	686,143
50	GBCI	Glacier Bancorp, Inc.	0.91%	1,870,592

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%

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%