NPSGX ETF

$18.88
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Showing top 20 of 84 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BWXTBwx Technologies, Inc.4.92%35,501$6.55M••••••••••••••••••••••
2KTOSKratos Defense And Security Soluti3.87%56,288$5.14M••••••••••••••••••••••
3RSIRush Street Interactive Inc3.41%221,442$4.54M••••••••••••••••••••••
4IWMIshares Russell 2000 Index ETF3.23%17,762$4.30M••••••••••••••••••••••
5EMBR3:BVEmbraer SA2.52%55,376$3.35M••••••••••••••••••••••
6PIPRPiper Sandler Companies2.50%9,577$3.32M••••••••••••••••••••••
7INSMInsmed Inc2.46%22,711$3.27M••••••••••••••••••••••
8REVGRev Group, Inc.2.43%56,976$3.23M••••••••••••••••••••••
9ROADConstruction Partners Inc2.36%24,759$3.14M••••••••••••••••••••••
10SKTSky Network Television, Ltd.2.28%89,686$3.03M••••••••••••••••••••••
11WTFCWintrust Financial Corp2.15%21,616$2.86M••••••••••••••••••••••
12SKYWSkywest Inc1.90%25,116$2.53M••••••••••••••••••••••
13PARRPar Pacific Holdings Inc Sedol Bjh08c31.89%71,093$2.52M••••••••••••••••••••••
14MIRMirant Corp 144A Escrow1.88%107,435$2.50M••••••••••••••••••••••
15RVMDRevolution Medicines Inc Ser C Pc Pp1.85%52,751$2.46M••••••••••••••••••••••
16OSISO S I Systems Inc1.67%8,925$2.22M••••••••••••••••••••••
17BBIOBridgebio Pharma Inc1.62%41,483$2.15M••••••••••••••••••••••
18WALWestern Alliance Bancorp Common Stock Usd 0.00011.62%24,899$2.16M••••••••••••••••••••••
19MIRMMirum Pharmaceuticals Inc1.61%29,249$2.14M••••••••••••••••••••••
20NCLHNorwegian Cruise Line Holdings1.57%84,700$2.09M••••••••••••••••••••••
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NPSGX ETF All Holdings

NPSGX holdings total 84 positions. The top 10 holdings account for 30.0% of the fund, led by Bwx Technologies, Inc. at 4.9%, Kratos Defense And Security Soluti at 3.9%, Rush Street Interactive Inc at 3.4%.

NPSGX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Industrials at 19.9%.

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

NPSGX ETF Holdings

84 of 84 holdings

  • 1

    Bwx Technologies, Inc.

    BWXTIndustrials
    4.92%
  • 2

    Kratos Defense And Security Soluti

    KTOSUnknown
    3.87%
  • 3

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    3.41%
  • 4

    Ishares Russell 2000 Index ETF

    IWMFinancials
    3.23%
  • 5

    Embraer SA

    EMBR3:BVIndustrials
    2.52%
  • 6

    Piper Sandler Companies

    PIPRFinancials
    2.50%
  • 7

    Insmed Inc

    INSMHealth Care
    2.46%
  • 8

    Rev Group, Inc.

    REVGConsumer Discretionary
    2.43%
  • 9

    Construction Partners Inc

    ROADIndustrials
    2.36%
  • 10

    Sky Network Television, Ltd.

    SKTReal Estate
    2.28%
  • 11

    Wintrust Financial Corp

    WTFCFinancials
    2.15%
  • 12

    Skywest Inc

    SKYWIndustrials
    1.90%
  • 13

    Par Pacific Holdings Inc Sedol Bjh08c3

    PARRUnknown
    1.89%
  • 14

    Mirant Corp 144A Escrow

    MIRInformation Technology
    1.88%
  • 15

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    1.85%
  • 16

    O S I Systems Inc

    OSISHealth Care
    1.67%
  • 17

    Bridgebio Pharma Inc

    BBIOHealth Care
    1.62%
  • 18

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.62%
  • 19

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    1.61%
  • 20

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    1.57%
  • 21

    Appfolio Inc - A

    APPFInformation Technology
    1.49%
  • 22

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.49%
  • 23

    Merus Nv

    MRUSUnknown
    1.48%
  • 24

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.47%
  • 25

    Ftai Aviation Ltd.

    FTAIUnknown
    1.47%
  • 26

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    1.45%
  • 27

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.44%
  • 28

    Fabrinet

    FNInformation Technology
    1.43%
  • 29

    Bloom Energy Corporation Class A

    BEIndustrials
    1.40%
  • 30

    Astera Labs Inc

    ALABInformation Technology
    1.36%
  • 31

    Centrus Energy Corp

    LEUEnergy
    1.31%
  • 32

    Modine Manufacturing Company

    MODIndustrials
    1.27%
  • 33

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.16%
  • 34

    Moelis & Co_None_0

    MCFinancials
    1.12%
  • 35

    Commvault Systems Inc

    CVLTInformation Technology
    1.09%
  • 36

    Nuvalent

    NUVLHealth Care
    1.00%
  • 37

    Mr. Cooper Group Inc.

    COOPFinancials
    0.97%
  • 38

    Wolverine Fuels Holding, Llc

    WWWUnknown
    0.94%
  • 39

    Varonis Systems Inc

    VRNSInformation Technology
    0.92%
  • 40

    Gates Industrial Corp., Plc

    GTESUnknown
    0.92%
  • 41

    Nova Measuring Instruments Ltd.(nvmi)

    NVMIUnknown
    0.92%
  • 42

    Clean Harbors Inc

    CLHIndustrials
    0.88%
  • 43

    Seacoast Banking Corp (fl)

    SBCFUnknown
    0.88%
  • 44

    Disc Medicine Inc

    IRONHealth Care
    0.85%
  • 45

    Uranium Energy Corp

    UECMaterials
    0.85%
  • 46

    Macom Technology Solutions H

    MTSIInformation Technology
    0.82%
  • 47

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.82%
  • 48

    Crane Co

    CRIndustrials
    0.81%
  • 49

    Powell Industries Inc

    POWLIndustrials
    0.79%
  • 50

    Guardant Health, Inc

    GHHealth Care
    0.77%
  • 51

    Wix.com Ltd

    WIX:ILInformation Technology
    0.77%
  • 52

    Joby Aviation Inc

    JOBYUnknown
    0.77%
  • 53

    Planet Labs PBC

    PLInformation Technology
    0.76%
  • 54

    Sphere Entertainment Class A

    SPHRCommunication Services
    0.75%
  • 55

    GATX Corporation

    GATXIndustrials
    0.74%
  • 56

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.73%
  • 57

    Arcellx, Inc.

    ARCELLXUnknown
    0.72%
  • 58

    Applied Digital Corp

    APLDInformation Technology
    0.71%
  • 59

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.70%
  • 60

    Harrow Health, Inc

    HROWHealth Care
    0.69%
  • 61

    Lendingclub Corpcommon Stock

    LCFinancials
    0.66%
  • 62

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.65%
  • 63

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.65%
  • 64

    Ramaco Resources Inc

    METCEnergy
    0.64%
  • 65

    Flowserve Corp.

    FLSIndustrials
    0.63%
  • 66

    Newamsterdam Pharma Company Nv

    NAMSUnknown
    0.61%
  • 67

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.57%
  • 68

    Roivant Sciences Ltd

    ROIVHealth Care
    0.56%
  • 69

    Cytokinetics

    CYTKHealth Care
    0.52%
  • 70

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.51%
  • 71

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.51%
  • 72

    BILL HOLDINGS INC

    BILLUnknown
    0.50%
  • 73

    Palomar Holdings Inc

    PLMRFinancials
    0.49%
  • 74

    Tfi International, Inc.

    TFII:CAIndustrials
    0.49%
  • 75

    Wingstop Inc Sedol Byyxhn4

    WINGUnknown
    0.48%
  • 76

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.44%
  • 77

    Akero Therapeutics Inc

    AKROHealth Care
    0.43%
  • 78

    Klaviyo Inc-A

    KVYOInformation Technology
    0.41%
  • 79

    Jmike 2019-1A A2 4.433% 02/15/2027

    Other
    0.39%
  • 80

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.32%
  • 81

    Rambus Inc

    RMBSInformation Technology
    0.26%
  • 82

    Adma Biologics Inc Common Stock Usd 0.0001

    ADMAUnknown
    0.26%
  • 83

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    0.25%
  • 84

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.20%