NRGEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VMI	Valmont Industries, Inc.	1.96%	561,532
2	RBC	RBC Bearings Incorporated	1.93%	482,506
3	TXRH	Texas Roadhouse, Inc.	1.90%	886,663
4	CHE	Chemed Corporation	1.87%	296,481
5	TSX: FSV	FirstService Corporation	1.84%	956,481
6	KEX	Kirby Corporation	1.73%	1,429,965
7	CVLT	Commvault Systems, Inc.	1.71%	851,507
8	HAE	Haemonetics Corporation	1.60%	2,159,521
9	TTEK	Tetra Tech, Inc.	1.54%	4,022,566
10	NXST	Nexstar Media Group, Inc.	1.51%	810,121
11	ESAB	ESAB Corporation	1.50%	1,114,656
12	MANH	Manhattan Associates, Inc.	1.49%	720,747
13	CNX	CNX Resources Corporation	1.47%	4,168,952
14	SPXC	SPX Technologies, Inc.	1.43%	856,074
15	LFUS	Littelfuse, Inc.	1.41%	629,042
16	PB	Prosperity Bancshares, Inc.	1.39%	1,819,937
17	TYL	Tyler Technologies, Inc.	1.36%	214,846
18	CBU	Community Financial System, Inc.	1.34%	2,176,816
19	ESE	ESCO Technologies Inc.	1.33%	668,972
20	RLI	RLI Corp.	1.32%	1,566,474
21	ACA	Arcosa, Inc.	1.32%	1,394,413
22	FICO	Fair Isaac Corporation	1.31%	69,484
23	POWI	Power Integrations, Inc.	1.29%	2,373,730
24	SPSC	SPS Commerce, Inc.	1.27%	822,750
25	WSO	Watsco, Inc.	1.27%	260,516

As of May 31, 2025

Showing 25 of 114 holdings

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