NSNAX Holdings Information

NSNAX is a mutual fund with a total of 106 individual holdings. The top holdings are Rambus stock at 3.38%, Bloom Energy at 2.96%, Nextpower at 2.90%, IonQ, Inc. at 2.53%, and Sterling Infrastructure at 2.30%.

Total Holdings

106

Top 10 Percentage

24.57%

Asset Class

Equity

Fund Category

Small Growth

Assets

720.21M

Forward PE Ratio

27.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RMBS	Rambus Inc.	3.38%	161,971
2	BE	Bloom Energy Corporation	2.96%	72,443
3	NXT	Nextpower Inc.	2.90%	128,988
4	IONQ	IonQ, Inc.	2.53%	244,873
5	STRL	Sterling Infrastructure, Inc.	2.30%	18,640
6	AEIS	Advanced Energy Industries, Inc.	2.24%	51,646
7	FN	Fabrinet	2.22%	23,690
8	LASR	nLIGHT, Inc.	2.21%	207,540
9	FCFS	FirstCash Holdings, Inc.	2.15%	68,161
10	QBTS	D-Wave Quantum Inc.	1.67%	385,247
11	DOCN	DigitalOcean Holdings, Inc.	1.63%	73,033
12	FORM	FormFactor, Inc.	1.59%	89,151
13	MOD	Modine Manufacturing Company	1.52%	38,065
14	IREN	IREN Limited	1.52%	166,123
15	GH	Guardant Health, Inc.	1.46%	78,513
16	PIPR	Piper Sandler Companies	1.46%	129,457
17	ESE	ESCO Technologies Inc.	1.43%	34,018
18	PL	Planet Labs PBC	1.41%	191,756
19	SITM	SiTime Corporation	1.38%	13,513
20	ARWR	Arrowhead Pharmaceuticals, Inc.	1.28%	114,462
21	DTM	DT Midstream, Inc.	1.27%	63,398
22	LTH	Life Time Group Holdings, Inc.	1.26%	266,369
23	VICR	Vicor Corporation	1.26%	26,253
24	WTFC	Wintrust Financial Corporation	1.25%	57,818
25	ZWS	Zurn Elkay Water Solutions Corporation	1.22%	181,034

Showing 25 of 106 holdings

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As of May 31, 2026