Needham Growth Retail (NEEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.69
-0.21 (-0.35%)
Sep 15, 2025, 8:09 AM EDT

NEEGX Holdings List

No.SymbolName WeightShares
1SMCISuper Micro Computer, Inc.9.49%297,000
2ENTGEntegris, Inc.4.57%87,000
3DIRXXDreyfus Treasury Securities Cash Management4.42%6,788,023
4PDFSPDF Solutions, Inc.4.39%315,000
5PSNParsons Corporation4.05%86,500
6NVMINova Ltd.4.04%22,500
7TMOThermo Fisher Scientific Inc.3.57%13,500
8AKAMAkamai Technologies, Inc.3.17%61,000
9KMXCarMax, Inc.2.85%65,000
10VICRVicor Corporation2.63%89,000
11NVTnVent Electric plc2.39%50,000
12FORMFormFactor, Inc.2.36%105,000
13VRTVertiv Holdings Co2.03%24,250
14MKLMarkel Group Inc.1.95%1,500
15HPSAHammond Power Solutions Inc1.95%32,500
16VSHVishay Intertechnology, Inc.1.92%185,000
17MRVLMarvell Technology, Inc.1.89%37,500
18BDXBecton, Dickinson and Company1.88%16,750
19CLHClean Harbors, Inc.1.85%12,300
20TTDThe Trade Desk, Inc.1.76%37,500
21PLABPhotronics, Inc.1.71%139,500
22ASPNAspen Aerogels, Inc.1.69%437,500
23LRCXLam Research Corporation1.59%25,000
24HIIHuntington Ingalls Industries, Inc.1.57%10,000
25ADIAnalog Devices, Inc.1.55%10,000

Showing 25 of 62 holdings

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As of Jun 30, 2025