NSIDX Holdings Information

NSIDX is a mutual fund with a total of 1959 individual holdings. The top holdings are E-mini Russell 2000 Index Future June 26 stock at 1.61%, Northern Institutional Funds - U.S. Government Portfolio at 1.33%, Bloom Energy at 0.99%, Coeur Mining at 0.64%, and Fabrinet at 0.63%.

Total Holdings

1959

Top 10 Percentage

7.68%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.55B

Forward PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future June 26	1.61%	177
2	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.33%	18,417,368
3	BE	Bloom Energy Corporation	0.99%	101,471
4	CDE	Coeur Mining, Inc.	0.64%	473,812
5	FN	Fabrinet	0.63%	16,779
6	NXT	Nextpower Inc.	0.59%	67,774
7	SATS	EchoStar Corporation	0.53%	63,001
8	CRDO	Credo Technology Group Holding Ltd	0.51%	74,995
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.43%	83,758
10	AEIS	Advanced Energy Industries, Inc.	0.41%	17,522
11	STRL	Sterling Infrastructure, Inc.	0.41%	13,839
12	HL	Hecla Mining Company	0.40%	294,161
13	BBIO	BridgeBio Pharma, Inc.	0.40%	73,735
14	GH	Guardant Health, Inc.	0.39%	57,669
15	MOD	Modine Manufacturing Company	0.38%	24,366
16	ENSG	The Ensign Group, Inc.	0.38%	26,108
17	TTMI	TTM Technologies, Inc.	0.34%	47,603
18	IONQ	IonQ, Inc.	0.33%	160,400
19	DY	Dycom Industries, Inc.	0.33%	13,503
20	SPXC	SPX Technologies, Inc.	0.32%	22,425
21	GTLS	Chart Industries, Inc.	0.31%	21,037
22	RMBS	Rambus Inc.	0.31%	49,913
23	MDGL	Madrigal Pharmaceuticals, Inc.	0.30%	7,957
24	ARWR	Arrowhead Pharmaceuticals, Inc.	0.28%	62,794
25	AHR	American Healthcare REIT, Inc.	0.28%	82,662

Showing 25 of 1959 holdings

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As of Mar 31, 2026