NRGEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	VMI	Valmont Industries, Inc.	2.23%	626,277
2	RBC	RBC Bearings Incorporated	2.10%	572,479
3	CHE	Chemed Corporation	1.86%	303,984
4	TXRH	Texas Roadhouse, Inc.	1.81%	964,809
5	LSCC	Lattice Semiconductor Corporation	1.80%	2,824,130
6	TSX: FSV	FirstService Corporation	1.76%	980,673
7	CVLT	Commvault Systems, Inc.	1.68%	966,783
8	KEX	Kirby Corporation	1.56%	1,466,130
9	NXST	Nexstar Media Group, Inc.	1.55%	901,296
10	EXP	Eagle Materials Inc.	1.54%	666,809
11	LFUS	Littelfuse, Inc.	1.53%	644,952
12	FICO	Fair Isaac Corporation	1.50%	77,764
13	KAI	Kadant Inc.	1.50%	391,610
14	ESAB	ESAB Corporation	1.49%	1,164,274
15	HAE	Haemonetics Corporation	1.48%	2,214,139
16	WSO	Watsco, Inc.	1.48%	286,782
17	POWI	Power Integrations, Inc.	1.45%	2,332,553
18	CBU	Community Financial System, Inc.	1.43%	2,208,967
19	ABG	Asbury Automotive Group, Inc.	1.43%	520,607
20	PB	Prosperity Bancshares, Inc.	1.42%	1,815,477
21	TYL	Tyler Technologies, Inc.	1.41%	227,898
22	TECH	Bio-Techne Corporation	1.35%	2,141,993
23	MANH	Manhattan Associates, Inc.	1.33%	738,976
24	SPXC	SPX Technologies, Inc.	1.33%	896,445
25	SPSC	SPS Commerce, Inc.	1.29%	952,631
26	CNX	CNX Resources Corporation	1.26%	4,274,397
27	RLI	RLI Corp.	1.25%	1,606,092
28	TTEK	Tetra Tech, Inc.	1.23%	4,124,306
29	ACA	Arcosa, Inc.	1.22%	1,429,677
30	POOL	Pool Corporation	1.22%	345,010
31	ESE	ESCO Technologies Inc.	1.15%	685,890
32	EXPO	Exponent, Inc.	1.15%	1,334,435
33	CSWI	CSW Industrials, Inc.	1.15%	367,629
34	SXI	Standex International Corporation	1.14%	599,567
35	ATR	AptarGroup, Inc.	1.10%	738,315
36	TTC	The Toro Company	1.05%	1,281,609
37	ESI	Element Solutions Inc	1.00%	3,751,440
38	CFR	Cullen/Frost Bankers, Inc.	0.98%	699,171
39	QLYS	Qualys, Inc.	0.96%	713,123
40	UCB	United Community Banks, Inc.	0.95%	2,904,195
41	MKSI	MKS Inc.	0.95%	1,014,595
42	AWI	Armstrong World Industries, Inc.	0.95%	604,124
43	GBCI	Glacier Bancorp, Inc.	0.94%	1,889,251
44	GGG	Graco Inc.	0.94%	1,058,818
45	TSCO	Tractor Supply Company	0.94%	1,663,520
46	BFAM	Bright Horizons Family Solutions Inc.	0.93%	704,000
47	LNN	Lindsay Corporation	0.91%	677,243
48	ROL	Rollins, Inc.	0.90%	1,681,010
49	GTES	Gates Industrial Corporation plc	0.88%	3,973,591
50	STR	Sitio Royalties Corp.	0.86%	4,200,758
51	TDW	Tidewater Inc.	0.84%	1,808,942
52	CRAI	CRA International, Inc.	0.82%	417,097
53	HLI	Houlihan Lokey, Inc.	0.80%	453,351
54	AEIS	Advanced Energy Industries, Inc.	0.79%	672,988
55	FND	Floor & Decor Holdings, Inc.	0.78%	793,349
56	IDA	IDACORP, Inc.	0.78%	649,161
57	FOUR	Shift4 Payments, Inc.	0.77%	764,291
58	FSS	Federal Signal Corporation	0.77%	923,378
59	CR	Crane Company	0.76%	459,593
60	EPAC	Enerpac Tool Group Corp.	0.76%	1,609,820
61	SYBT	Stock Yards Bancorp, Inc.	0.75%	1,002,745
62	SSD	Simpson Manufacturing Co., Inc.	0.74%	441,561
63	WINA	Winmark Corporation	0.73%	212,595
64	JKHY	Jack Henry & Associates, Inc.	0.73%	410,779
65	FFIN	First Financial Bankshares, Inc.	0.73%	1,889,339
66	STC	Stewart Information Services Corporation	0.72%	990,841
67	VERX	Vertex, Inc.	0.70%	2,131,126
68	OII	Oceaneering International, Inc.	0.70%	3,108,070
69	HLNE	Hamilton Lane Incorporated	0.70%	438,852
70	HAYW	Hayward Holdings, Inc.	0.70%	4,725,026
71	TSX: CIGI	Colliers International Group Inc.	0.67%	515,301
72	AWR	American States Water Company	0.67%	856,429
73	VNOM	Viper Energy, Inc.	0.67%	1,404,488
74	WTM	White Mountains Insurance Group, Ltd.	0.67%	35,296
75	NPO	Enpro Inc.	0.65%	349,632
76	UFPT	UFP Technologies, Inc.	0.64%	276,007
77	ICLR	ICON Public Limited Company	0.63%	327,121
78	AMSF	AMERISAFE, Inc.	0.62%	1,190,266
79	CRVL	CorVel Corporation	0.62%	552,408
80	WHD	Cactus, Inc.	0.61%	1,139,512
81	IBP	Installed Building Products, Inc.	0.60%	343,564
82	CPK	Chesapeake Utilities Corporation	0.59%	459,545
83	NOVT	Novanta Inc.	0.59%	400,910
84	UMBF	UMB Financial Corporation	0.57%	508,376
85	LKFN	Lakeland Financial Corporation	0.55%	816,049
86	WST	West Pharmaceutical Services, Inc.	0.54%	227,858
87	SITE	SiteOne Landscape Supply, Inc.	0.53%	408,718
88	WDFC	WD-40 Company	0.53%	216,095
89	HLMN	Hillman Solutions Corp.	0.52%	5,225,302
90	CWST	Casella Waste Systems, Inc.	0.51%	448,356
91	ROG	Rogers Corporation	0.51%	627,825
92	BRC	Brady Corporation	0.50%	681,199
93	FCN	FTI Consulting, Inc.	0.50%	296,578
94	VSEC	VSE Corporation	0.50%	411,890
95	STVN	Stevanato Group S.p.A.	0.48%	2,511,739
96	NDSN	Nordson Corporation	0.48%	221,906
97	CHD	Church & Dwight Co., Inc.	0.46%	408,202
98	TRNS	Transcat, Inc.	0.44%	548,206
99	BMI	Badger Meter, Inc.	0.40%	187,913
100	TREX	Trex Company, Inc.	0.38%	596,876
101	TPVXX	State Street Institutional Treasury Plus Money Market	0.37%	36,463,057
102	WSC	WillScot Holdings Corporation	0.35%	1,052,622
103	TPL	Texas Pacific Land Corporation	0.33%	22,642
104	HGTY	Hagerty, Inc.	0.33%	3,175,019
105	MLR	Miller Industries, Inc.	0.29%	485,199
106	KN	Knowles Corporation	0.25%	1,462,441
107	TSX: TVK	TerraVest Industries Inc.	0.23%	287,125
108	VVV	Valvoline Inc.	0.22%	589,114
109	TSX: CMG	Computer Modelling Group Ltd.	0.20%	3,557,672
110	BL	BlackLine, Inc.	0.19%	382,116
111	WLY	John Wiley & Sons, Inc.	0.16%	383,319
112	TRVXX	State Street Treasury Fund	0.06%	5,743,530
113	AMPH	Amphastar Pharmaceuticals, Inc.	0.04%	129,365
114	OFLX	Omega Flex, Inc.	0.02%	49,595
115	TRVXX	State Street Treasury Fund	0.01%	581,726

As of Feb 28, 2025

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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%