NESGX Mutual Fund

NAV$32.13
Showing 10 of 71 holdings(as of Mar 31, 2026)Top 10 Weight: 44.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AIPArteris Inc_None_None7.77%820,000$13.48M••••••••••••••••••••••
2ADTNADTRAN Inc6.75%930,600$11.71M••••••••••••••••••••••
3VSHVishay Intertechnology Inc. [vsh]5.81%560,000$10.08M••••••••••••••••••••••
4DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares4.46%7,731,701$7.73M••••••••••••••••••••••
5PDFSPdf Solutions Inc3.74%198,400$6.49M••••••••••••••••••••••
6ROGRogers Corp3.59%58,000$6.23M••••••••••••••••••••••
7VECOVeeco Instruments Inc3.48%178,150$6.03M••••••••••••••••••••••
8HLITHarmonic Inc3.46%668,000$6.00M••••••••••••••••••••••
9LASRNlight2.96%90,000$5.13M••••••••••••••••••••••
10TRNSTranscat Inc2.96%70,000$5.14M••••••••••••••••••••••
Want to see all 71 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureData & AnalyticsCloud ComputingArtificial IntelligenceManufacturingEmerging TechInternet & DigitalDigital EntertainmentLife Sciences ToolsSupply Chain

NESGX Mutual Fund Top Holdings

NESGX holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Arteris Inc_None_None at 7.8%, ADTRAN Inc at 6.8%, Vishay Intertechnology Inc. [vsh] at 5.8%.

NESGX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 52.6%.

NESGX sector allocation provides a detailed breakdown. NESGX overlap tool shows how holdings compare to other funds in your portfolio.