NESGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ADTN	ADTRAN Holdings, Inc.	6.56%	925,000
2	CALX	Calix, Inc.	6.11%	212,000
3	TTMI	TTM Technologies, Inc.	5.54%	331,750
4	PDFS	PDF Solutions, Inc.	4.90%	315,000
5	HLIT	Harmonic Inc.	4.41%	565,000
6	LASR	nLIGHT, Inc.	3.98%	629,000
7	ASPN	Aspen Aerogels, Inc.	3.64%	700,000
8	VICR	Vicor Corporation	3.62%	95,000
9	VSH	Vishay Intertechnology, Inc.	3.04%	235,000
10	ROG	Rogers Corporation	3.02%	55,000
11	GTLS	Chart Industries, Inc.	2.82%	24,000
12	AIP	Arteris, Inc.	2.31%	410,000
13	BMI	Badger Meter, Inc.	2.25%	14,500
14	BIGC	BigCommerce Holdings, Inc.	2.11%	450,000
15	VECO	Veeco Instruments Inc.	1.96%	120,000
16	CEVA	CEVA, Inc.	1.92%	92,000
17	VPG	Vishay Precision Group, Inc.	1.92%	97,700
18	RPD	Rapid7, Inc.	1.73%	80,000
19	UIS	Unisys Corporation	1.65%	443,000
20	MTN	Vail Resorts, Inc.	1.63%	12,500
21	SMCI	Super Micro Computer, Inc.	1.53%	55,000
22	TRNS	Transcat, Inc.	1.51%	25,000
23	PENG	Penguin Solutions, Inc.	1.41%	100,000
24	COHU	Cohu, Inc.	1.41%	118,000
25	MXL	MaxLinear, Inc.	1.33%	150,000
26	MKSI	MKS Inc.	1.30%	20,000
27	BRKR	Bruker Corporation	1.27%	37,500
28	PRO	PROS Holdings, Inc.	1.24%	80,000
29	PLAB	Photronics, Inc.	1.18%	70,000
30	CGNX	Cognex Corporation	1.15%	47,500
31	FORM	FormFactor, Inc.	1.15%	50,000
32	CYRX	Cryoport, Inc.	1.14%	230,000
33	GNRC	Generac Holdings Inc.	1.13%	11,000
34	KVHI	KVH Industries, Inc.	1.08%	250,000
35	ALGM	Allegro MicroSystems, Inc.	1.02%	50,000
36	MRCY	Mercury Systems, Inc.	0.96%	27,500
37	PSN	Parsons Corporation	0.96%	20,000
38	BSY	Bentley Systems, Incorporated	0.96%	30,000
39	MUR	Murphy Oil Corporation	0.92%	40,000
40	MRVL	Marvell Technology, Inc.	0.90%	18,000
41	SITM	SiTime Corporation	0.87%	7,000
42	MATW	Matthews International Corporation	0.86%	47,500
43	YEXT	Yext, Inc.	0.83%	165,000
44	ICHR	Ichor Holdings, Ltd.	0.77%	42,000
45	NSIT	Insight Enterprises, Inc.	0.67%	5,500
46	MBLY	Mobileye Global Inc.	0.63%	53,900
47	AXTI	AXT, Inc.	0.63%	550,000
48	MDU	MDU Resources Group, Inc.	0.62%	45,000
49	CAMT	Camtek Ltd.	0.60%	12,500
50	AKAM	Akamai Technologies, Inc.	0.59%	9,000
51	DIRXX	Dreyfus Treasury Securities Cash Management	0.45%	549,668
52	LAB	Standard BioTools Inc.	0.44%	500,000
53	ENTG	Entegris, Inc.	0.43%	6,000
54	ECG	Everus Construction Group, Inc.	0.38%	12,500
55	PSTG	Pure Storage, Inc.	0.36%	10,000
56	FARO	FARO Technologies, Inc.	0.33%	15,000
57	CTRI	Centuri Holdings, Inc.	0.30%	22,500
58	TENB	Tenable Holdings, Inc.	0.28%	10,000
59	EXTR	Extreme Networks, Inc.	0.27%	25,000
60	TTD	The Trade Desk, Inc.	0.22%	5,000
61	J	Jacobs Solutions Inc.	0.22%	2,250
62	POWI	Power Integrations, Inc.	0.21%	5,000
63	IOT	Samsara Inc.	0.16%	5,000
64	PLOW	Douglas Dynamics, Inc.	0.14%	7,500
65	CMTL	Comtech Telecommunications Corp.	0.13%	100,000
66	APLD	Applied Digital Corporation	0.05%	10,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.56%
Cash	0.44%

Sector Breakdown

Sector	% Weight
Information Technology	67.81%
Other	20.41%
Health Care	7.97%
Materials	1.95%
Industrials	1.86%

Country Breakdown

Sector	% Weight
United States	100.00%