NRGEX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FICO	Fair Isaac Corporation	2.13%	102,140
2	MANH	Manhattan Associates, Inc.	2.11%	841,787
3	KEX	Kirby Corporation	2.09%	1,881,312
4	RBC	RBC Bearings Incorporated	2.03%	688,449
5	VMI	Valmont Industries, Inc.	1.91%	626,277
6	EXP	Eagle Materials Inc.	1.90%	698,538
7	KAI	Kadant Inc.	1.90%	522,697
8	SPSC	SPS Commerce, Inc.	1.75%	1,031,962
9	TXRH	Texas Roadhouse, Inc.	1.74%	964,809
10	CSWI	CSW Industrials, Inc.	1.73%	465,450
11	HAE	Haemonetics Corporation	1.68%	2,189,910
12	TSX: FSV	FirstService Corporation	1.67%	980,673
13	TTEK	Tetra Tech, Inc.	1.59%	4,366,018
14	SPXC	SPX Technologies, Inc.	1.55%	997,869
15	CHE	Chemed Corporation	1.53%	303,984
16	CNX	CNX Resources Corporation	1.52%	4,274,397
17	TECH	Bio-Techne Corporation	1.46%	2,202,525
18	CVLT	Commvault Systems, Inc.	1.46%	966,783
19	LSCC	Lattice Semiconductor Corporation	1.41%	2,824,130
20	LFUS	Littelfuse, Inc.	1.40%	644,952
21	WSO	Watsco, Inc.	1.39%	286,782
22	NXST	Nexstar Media Group, Inc.	1.35%	901,296
23	ESAB	ESAB Corporation	1.32%	1,164,274
24	EXPO	Exponent, Inc.	1.31%	1,511,034
25	POOL	Pool Corporation	1.29%	390,003
26	ACA	Arcosa, Inc.	1.26%	1,322,292
27	TYL	Tyler Technologies, Inc.	1.26%	227,898
28	POWI	Power Integrations, Inc.	1.25%	2,165,539
29	RLI	RLI Corp.	1.24%	803,046
30	CBU	Community Financial System, Inc.	1.23%	2,025,265
31	ABG	Asbury Automotive Group, Inc.	1.19%	520,607
32	CFR	Cullen/Frost Bankers, Inc.	1.16%	941,426
33	TPVXX	State Street Institutional Treasury Plus Money Market	1.15%	130,584,380
34	QLYS	Qualys, Inc.	1.13%	837,982
35	PB	Prosperity Bancshares, Inc.	1.13%	1,531,691
36	ATR	AptarGroup, Inc.	1.12%	738,315
37	VERX	Vertex, Inc.	1.09%	2,297,144
38	SXI	Standex International Corporation	1.07%	588,592
39	MKSI	MKS Instruments, Inc.	1.01%	1,014,595
40	UFPT	UFP Technologies, Inc.	1.01%	356,998
41	HLI	Houlihan Lokey, Inc.	1.01%	605,719
42	TTC	The Toro Company	0.98%	1,281,609
43	GBCI	Glacier Bancorp, Inc.	0.96%	1,889,251
44	ESI	Element Solutions Inc	0.94%	3,751,440
45	ESE	ESCO Technologies Inc.	0.89%	685,890
46	FND	Floor & Decor Holdings, Inc.	0.89%	904,922
47	STR	Sitio Royalties Corp.	0.87%	4,200,758
48	GGG	Graco Inc.	0.85%	1,058,818
49	TSCO	Tractor Supply Company	0.83%	332,704
50	TDW	Tidewater Inc.	0.82%	1,808,942

As of Nov 30, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	23.74%
Industrials	23.51%
Financials	13.85%
Health Care	11.68%
Consumer Discretionary	11.25%
Communication Services	3.93%
Materials	3.51%
Consumer Staples	2.78%
Energy	2.27%
Other	2.17%
Real Estate	1.31%

Country Breakdown

Sector	% Weight
United States	97.12%
Canada	1.75%
Ireland	0.79%
United Kingdom	0.35%