NESGX Holdings Information

NESGX is a mutual fund with a total of 70 individual holdings. The top holdings are BNY Dreyfus Treasury Secs Csh Mgmt Inst at 14.10%, Arteris at 8.56%, Badger Meter at 5.04%, Vishay Intertechnology at 4.95%, and Ambarella at 2.71%.

Total Holdings

Top 10 Percentage

47.65%

Asset Class

n/a

Fund Category

Small Blend

Assets

344.77M

Forward PE Ratio

33.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	14.10%	60,206,391
2	AIP	Arteris, Inc.	8.56%	752,500
3	BMI	Badger Meter, Inc.	5.04%	145,000
4	VSH	Vishay Intertechnology, Inc.	4.95%	392,900
5	AMBA	Ambarella, Inc.	2.71%	135,000
6	HLIT	Harmonic Inc.	2.68%	700,000
7	VECO	Veeco Instruments Inc.	2.57%	145,000
8	CALX	Calix, Inc.	2.40%	275,000
9	PDFS	PDF Solutions, Inc.	2.32%	140,000
10	CEVA	CEVA, Inc.	2.32%	210,000
11	MTN	Vail Resorts, Inc.	2.15%	67,500
12	ROG	Rogers Corporation	2.11%	55,000
13	LASR	nLIGHT, Inc.	2.04%	125,000
14	MATW	Matthews International Corporation	1.89%	300,000
15	PSN	Parsons Corporation	1.84%	150,000
16	TRNS	Transcat, Inc.	1.66%	76,220
17	ACLS	Axcelis Technologies, Inc.	1.57%	35,500
18	PLAB	Photronics, Inc.	1.52%	200,000
19	TTI	TETRA Technologies, Inc.	1.49%	560,600
20	CTRI	Centuri Holdings, Inc.	1.42%	200,000
21	CYRX	Cryoport, Inc.	1.37%	373,450
22	BRKR	Bruker Corporation	1.32%	94,000
23	UMAC	Unusual Machines, Inc.	1.31%	250,000
24	ADTN	ADTRAN Holdings, Inc.	1.30%	400,000
25	NTSK	Netskope, Inc.	1.28%	500,000

Showing 25 of 70 holdings

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As of Jun 30, 2026