NVSOX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Micro Emin Rus2000jun25 Xcme 20250620	2.11%	970
2	n/a	Allspring Government Money Mar Select Class 3802	2.03%	1,937,388
3	EAT	Brinker International, Inc.	0.98%	5,396
4	URBN	Urban Outfitters, Inc.	0.86%	11,690
5	FN	Fabrinet	0.85%	3,463
6	LRN	Stride, Inc.	0.78%	4,909
7	CTRE	CareTrust REIT, Inc.	0.76%	25,089
8	NXT	Nextracker Inc.	0.74%	12,481
9	TTMI	TTM Technologies, Inc.	0.74%	23,641
10	GPI	Group 1 Automotive, Inc.	0.74%	1,656
11	STRL	Sterling Infrastructure, Inc.	0.73%	3,707
12	PRDO	Perdoceo Education Corporation	0.69%	19,422
13	VCTR	Victory Capital Holdings, Inc.	0.69%	10,642
14	PRIM	Primoris Services Corporation	0.68%	8,938
15	WLDN	Willdan Group, Inc.	0.67%	11,870
16	SNEX	StoneX Group Inc.	0.67%	7,493
17	HIMS	Hims & Hers Health, Inc.	0.66%	11,086
18	CORT	Corcept Therapeutics Incorporated	0.66%	8,053
19	AGX	Argan, Inc.	0.65%	2,960
20	EPRT	Essential Properties Realty Trust, Inc.	0.65%	19,096
21	MLI	Mueller Industries, Inc.	0.61%	7,496
22	HCI	HCI Group, Inc.	0.61%	3,437
23	ENVA	Enova International, Inc.	0.61%	6,225
24	TPB	Turning Point Brands, Inc.	0.60%	7,743
25	EME	EMCOR Group, Inc.	0.60%	1,207
26	ESNT	Essent Group Ltd.	0.60%	9,776
27	WSFS	WSFS Financial Corporation	0.59%	10,679
28	FBP	First BanCorp.	0.59%	28,242
29	OLO	Olo Inc.	0.59%	64,443
30	JXN	Jackson Financial Inc.	0.58%	6,786
31	DXPE	DXP Enterprises, Inc.	0.58%	6,687
32	RUSHA	Rush Enterprises, Inc.	0.57%	10,997
33	LNTH	Lantheus Holdings, Inc.	0.57%	7,183
34	OTTR	Otter Tail Corporation	0.56%	6,951
35	TGTX	TG Therapeutics, Inc.	0.56%	15,277
36	GFF	Griffon Corporation	0.56%	7,797
37	NTB	The Bank of N.T. Butterfield & Son Limited	0.55%	12,543
38	UMBF	UMB Financial Corporation	0.55%	5,099
39	ANF	Abercrombie & Fitch Co.	0.55%	6,624
40	BRBR	BellRing Brands, Inc.	0.54%	8,181
41	PENG	Penguin Solutions, Inc.	0.54%	28,944
42	CWT	California Water Service Group	0.54%	10,873
43	HALO	Halozyme Therapeutics, Inc.	0.54%	9,104
44	SKYW	SkyWest, Inc.	0.53%	5,020
45	VVX	V2X, Inc.	0.52%	11,017
46	AMPL	Amplitude, Inc.	0.52%	39,940
47	MOD	Modine Manufacturing Company	0.51%	5,395
48	MIR	Mirion Technologies, Inc.	0.51%	25,601
49	ARLO	Arlo Technologies, Inc.	0.51%	34,094
50	CDE	Coeur Mining, Inc.	0.51%	60,388

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.50%
Cash	2.50%

Sector Breakdown

Sector	% Weight
Health Care	19.08%
Financials	16.11%
Industrials	14.23%
Information Technology	12.57%
Consumer Discretionary	9.72%
Energy	6.09%
Real Estate	5.23%
Other	4.18%
Consumer Staples	3.62%
Materials	3.61%
Utilities	2.96%
Communication Services	2.60%

Country Breakdown

Sector	% Weight
United States	90.80%
Other	4.19%
Bermuda	1.84%
Puerto Rico	1.24%
United Kingdom	0.72%
Ireland	0.69%
Thailand	0.31%
Canada	0.21%