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

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%