NPSGX ETF

$18.88
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Showing 10 of 84 holdings(as of Sep 30, 2025)Top 10 Weight: 29.98%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Defense TechnologyManufacturingInfrastructureETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest RatesAviation TechnologyGlobal BankingLending & CreditRegulatory TechnologyPharmaceuticalsBiotechnologyElectric Vehicles

NPSGX ETF Top Holdings

NPSGX holdings top 10 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.

Showing 10 of 84 holdingsTop 10 Weight: 29.98%
#TickerNameIndustryWeightAllocation
1BWXTBwx Technologies, Inc.Industrials4.92%
2KTOSKratos Defense And Security SolutiUnknown3.87%
3RSIRush Street Interactive IncConsumer Discretionary3.41%
4IWMIshares Russell 2000 Index ETFFinancials3.23%
5EMBR3:BVEmbraer SAIndustrials2.52%
6PIPRPiper Sandler CompaniesFinancials2.50%
7INSMInsmed IncHealth Care2.46%
8REVGRev Group, Inc.Consumer Discretionary2.43%
9ROADConstruction Partners IncIndustrials2.36%
10SKTSky Network Television, Ltd.Real Estate2.28%
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Holdings Distribution

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