NESGX Holdings Information

NESGX is a mutual fund with a total of 71 individual holdings. The top holdings are Arteris stock at 7.83%, ADTRAN Holdings at 6.74%, Vishay Intertechnology at 5.80%, Dreyfus Treasury Securities Cash Management at 4.45%, and PDF Solutions at 3.73%.

Total Holdings

Top 10 Percentage

44.97%

Asset Class

Equity

Fund Category

Small Blend

Assets

280.74M

Forward PE Ratio

25.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIP	Arteris, Inc.	7.83%	827,500
2	ADTN	ADTRAN Holdings, Inc.	6.74%	930,600
3	VSH	Vishay Intertechnology, Inc.	5.80%	560,000
4	DIRXX	Dreyfus Treasury Securities Cash Management	4.45%	7,737,162
5	PDFS	PDF Solutions, Inc.	3.73%	198,400
6	ROG	Rogers Corporation	3.58%	58,000
7	VECO	Veeco Instruments Inc.	3.47%	178,150
8	HLIT	Harmonic Inc.	3.45%	668,000
9	TRNS	Transcat, Inc.	2.96%	70,000
10	LASR	nLIGHT, Inc.	2.95%	90,000
11	BMI	Badger Meter, Inc.	2.63%	30,000
12	MTN	Vail Resorts, Inc.	2.58%	35,000
13	CEVA	CEVA, Inc.	2.47%	230,000
14	COHU	Cohu, Inc.	2.29%	130,000
15	ACLS	Axcelis Technologies, Inc.	2.28%	42,500
16	ASPN	Aspen Aerogels, Inc.	1.91%	972,500
17	CGNX	Cognex Corporation	1.83%	65,000
18	GNRC	Generac Holdings Inc.	1.81%	16,100
19	CYRX	Cryoport, Inc.	1.72%	360,000
20	MATW	Matthews International Corporation	1.71%	115,000
21	CTRI	Centuri Holdings, Inc.	1.68%	100,000
22	BRKR	Bruker Corporation	1.66%	80,000
23	PSN	Parsons Corporation	1.65%	53,000
24	PLAB	Photronics, Inc.	1.63%	70,000
25	SYNA	Synaptics Incorporated	1.49%	37,000

Showing 25 of 71 holdings

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As of Mar 31, 2026