NBSM holdings
All 74 positions of Neuberger Small-Mid Cap ETF.
Positions
74
Top 10 weight
22.6%
Effective holdings
61.9
1 / sum of squared weights
In stocks
97.1%
In bonds
0.0%
Outside the US
7.7%
Asset mix
Sectors
95% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | Cash | 2.88% | $6.5M | 6,505,461 | US |
| 2 | VMIValmont Industries, Inc. | Equity | 2.66% | $6.0M | 11,563 | US |
| 3 | ACAArcosa, Inc. Common Stock | Equity | 2.48% | $5.6M | 44,280 | US |
| 4 | KEXKirby Corporation | Equity | 2.38% | $5.4M | 38,202 | US |
| 5 | LFUSLittelfuse Inc | Equity | 2.27% | $5.1M | 10,977 | US |
| 6 | RVTYRevvity, Inc. | Equity | 2.22% | $5.0M | 48,058 | US |
| 7 | MKSIMKS Inc. Common Stock | Equity | 2.21% | $5.0M | 15,436 | US |
| 8 | Gates Industrial Corp PLC | Equity | 2.17% | $4.9M | 189,390 | GB |
| 9 | CBUCommunity Financial System, Inc. | Equity | 2.08% | $4.7M | 73,952 | US |
| 10 | White Mountains Insurance Group Ltd | Equity | 2.08% | $4.7M | 2,279 | BM |
| 11 | ATRAptarGroup, Inc. | Equity | 2.08% | $4.7M | 40,595 | US |
| 12 | POWIPower Integrations Inc | Equity | 2.00% | $4.5M | 53,757 | US |
| 13 | UMBFUMB Financial Corp | Equity | 1.99% | $4.5M | 34,218 | US |
| 14 | UGIUGI Corporation | Equity | 1.91% | $4.3M | 123,553 | US |
| 15 | LSCCLattice Semiconductor Corp | Equity | 1.87% | $4.2M | 28,670 | US |
| 16 | HAEHaemonetics Corporation | Equity | 1.86% | $4.2M | 61,981 | US |
| 17 | STCStewart Information Services Corporation | Equity | 1.86% | $4.2M | 64,625 | US |
| 18 | TDWTidewater, Inc. | Equity | 1.85% | $4.2M | 56,783 | US |
| 19 | PBProsperity Bancshares Inc | Equity | 1.77% | $4.0M | 58,049 | US |
| 20 | CNXCNX Resources Corporation | Equity | 1.73% | $3.9M | 116,126 | US |
| 21 | CNMCore & Main, Inc. | Equity | 1.67% | $3.8M | 76,321 | US |
| 22 | AWRAmerican States Water Company | Equity | 1.65% | $3.7M | 48,141 | US |
| 23 | LNTAlliant Energy Corporation Common Stock | Equity | 1.63% | $3.7M | 51,420 | US |
| 24 | TECHBio-Techne Corp. | Equity | 1.62% | $3.7M | 70,779 | US |
| 25 | AWIArmstrong World Industries, Inc. | Equity | 1.61% | $3.6M | 23,038 | US |
| 26 | CRCrane Company | Equity | 1.59% | $3.6M | 19,682 | US |
| 27 | WTSWatts Water Technologies, Inc. Class A | Equity | 1.56% | $3.5M | 11,381 | US |
| 28 | ENTGEntegris Inc | Equity | 1.48% | $3.3M | 24,125 | US |
| 29 | EPACEnerpac Tool Group Corp. | Equity | 1.45% | $3.3M | 97,697 | US |
| 30 | SSDSimpson Manufacturing Co., Inc. | Equity | 1.45% | $3.3M | 17,219 | US |
| 31 | JKHYHenry (Jack) & Associates | Equity | 1.43% | $3.2M | 23,754 | US |
| 32 | HGTYHagerty, Inc. | Equity | 1.38% | $3.1M | 304,875 | US |
| 33 | MKTXMarketAxess Holdings Inc. | Equity | 1.37% | $3.1M | 23,768 | US |
| 34 | FSVFirstService Corporation Common Shares | Equity | 1.36% | $3.1M | 22,973 | CA |
| 35 | SAIASaia, Inc. | Equity | 1.35% | $3.1M | 6,474 | US |
| 36 | ITTITT Inc. | Equity | 1.32% | $3.0M | 15,353 | US |
| 37 | WLYJohn Wiley & Sons, Inc. Class A | Equity | 1.32% | $3.0M | 70,767 | US |
| 38 | VNOMViper Energy, Inc. Class A Common Stock | Equity | 1.30% | $2.9M | 64,674 | US |
| 39 | TYLTyler Technologies, Inc. | Equity | 1.26% | $2.9M | 9,102 | US |
| 40 | KNKNOWLES CORPORATION | Equity | 1.25% | $2.8M | 75,811 | US |
| 41 | ESABESAB Corporation | Equity | 1.22% | $2.8M | 29,875 | US |
| 42 | RYANRyan Specialty Holdings, Inc. | Equity | 1.20% | $2.7M | 85,050 | US |
| 43 | HLIHoulihan Lokey, Inc. | Equity | 1.17% | $2.6M | 18,605 | US |
| 44 | TXRHTexas Roadhouse, Inc. | Equity | 1.16% | $2.6M | 14,511 | US |
| 45 | LECOLincoln Electric Holdings Inc | Equity | 1.16% | $2.6M | 10,103 | US |
| 46 | NXSTNexstar Media Group, Inc. Common Stock | Equity | 1.14% | $2.6M | 14,423 | US |
| 47 | BRCBrady Corporation | Equity | 1.13% | $2.5M | 29,607 | US |
| 48 | MANHManhattan Associates Inc | Equity | 1.12% | $2.5M | 16,801 | US |
| 49 | NEOGNeogen Corp | Equity | 1.11% | $2.5M | 280,908 | US |
| 50 | CIGIColliers International Group Inc. Subordinate Voting Shares | Equity | 1.08% | $2.4M | 25,892 | CA |
| 51 | UFPTUFP Technologies Inc | Equity | 1.07% | $2.4M | 10,992 | US |
| 52 | EATBrinker International, Inc. | Equity | 1.03% | $2.3M | 16,377 | US |
| 53 | GBCIGlacier Bancorp Inc | Equity | 1.03% | $2.3M | 48,757 | US |
| 54 | Stevanato Group SpA | Equity | 1.02% | $2.3M | 122,980 | IT |
| 55 | VSECVSE Corp | Equity | 1.00% | $2.3M | 12,241 | US |
| 56 | RBCRBC Bearings Incorporated | Equity | 0.93% | $2.1M | 3,687 | US |
| 57 | ATMUAtmus Filtration Technologies Inc. | Equity | 0.92% | $2.1M | 44,427 | US |
| 58 | AROCArchrock Inc | Equity | 0.92% | $2.1M | 61,892 | US |
| 59 | CWSTCasella Waste Systems Inc | Equity | 0.91% | $2.1M | 24,970 | US |
| 60 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC. | Equity | 0.88% | $2.0M | 31,597 | US |
| 61 | FICOFair Isaac Corporation | Equity | 0.81% | $1.8M | 1,468 | US |
| 62 | ULSUL Solutions Inc. | Equity | 0.76% | $1.7M | 17,364 | US |
| 63 | HAYWHayward Holdings, Inc. | Equity | 0.70% | $1.6M | 112,007 | US |
| 64 | SXIStandex International Corporation | Equity | 0.56% | $1.3M | 4,539 | US |
| 65 | BMIBadger Meter, Inc. | Equity | 0.51% | $1.2M | 9,349 | US |
| 66 | SPSCSPS Commerce, Inc. | Equity | 0.51% | $1.1M | 20,239 | US |
| 67 | POOLPool Corporation | Equity | 0.50% | $1.1M | 6,272 | US |
| 68 | IDAIDACORP, Inc. | Equity | 0.50% | $1.1M | 8,034 | US |
| 69 | RLIRLI Corp. | Equity | 0.50% | $1.1M | 22,409 | US |
| 70 | MYEMyers Industries, Inc. | Equity | 0.49% | $1.1M | 48,991 | US |
| 71 | VVVValvoline Inc. | Equity | 0.49% | $1.1M | 32,857 | US |
| 72 | APPFAppFolio, Inc. Class A | Equity | 0.46% | $1.0M | 6,479 | US |
| 73 | CCCCCC Intelligent Solutions Holdings Inc. Common Stock | Equity | 0.44% | $994K | 211,479 | US |
| 74 | TPLTexas Pacific Land Corporation | Equity | 0.22% | $490K | 1,246 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | TTCToro Co/The | 1.95% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CASYCasey's General Stores Inc | 1.65% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | RBCRBC Bearings Inc | 2.20% | 0.93% | −57.7% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | KNKnowles Corp | — | 1.25% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | BRCBrady Corp | 2.33% | 1.13% | −48.6% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | HLIHoulihan Lokey Inc | — | 1.17% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | NEOGNeogen Corp | — | 1.11% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | UFPTUFP Technologies Inc | — | 1.07% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | EATBrinker International Inc | — | 1.03% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | RVTYRevvity Inc | 1.30% | 2.22% | +59.3% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ATMUAtmus Filtration Technologies Inc | — | 0.92% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | AROCArchrock Inc | — | 0.92% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | TDWTidewater Inc | 2.60% | 1.85% | −23.9% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | HAYWHayward Holdings Inc | — | 0.70% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | MUSAMurphy USA Inc | 0.66% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ACAArcosa Inc | 1.84% | 2.48% | +13.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ITTITT Inc | 1.94% | 1.32% | −29.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HAEHaemonetics Corp | 1.32% | 1.86% | +30.4% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | POOLPool Corp | — | 0.50% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | RLIRLI Corp | — | 0.50% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MYEMyers Industries Inc | — | 0.49% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | VVVValvoline Inc | — | 0.49% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | POWIPower Integrations Inc | 1.52% | 2.00% | −25.9% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | APPFAppfolio Inc | — | 0.46% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | WTSWatts Water Technologies Inc | 1.14% | 1.56% | +43.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | BLBlackLine Inc | 0.41% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CNMCore & Main Inc | 1.28% | 1.67% | +41.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | LECOLincoln Electric Holdings Inc | 1.48% | 1.16% | −13.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ENTGEntegris Inc | 1.77% | 1.48% | −21.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ULSUL Solutions Inc | 1.05% | 0.76% | −39.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SPSCSPS Commerce Inc | 0.78% | 0.51% | −35.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TYLTyler Technologies Inc | 1.00% | 1.26% | +41.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | LSCCLattice Semiconductor Corp | 1.62% | 1.87% | −25.9% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | TPLTexas Pacific Land Corp | — | 0.22% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | VSECVSE Corp | 0.80% | 1.00% | +52.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MANHManhattan Associates Inc | 1.31% | 1.12% | −24.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MKSIMKS Inc | 2.03% | 2.21% | −18.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MKTXMarketAxess Holdings Inc | 1.54% | 1.37% | +30.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | LFUSLittelfuse Inc | 2.39% | 2.27% | −29.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ESABEsab Corp | 1.34% | 1.22% | +23.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CCCCCC Intelligent Solutions Holdings Inc | 0.34% | 0.44% | +58.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TECHBio-Techne Corp | 1.58% | 1.62% | +16.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HGTYHagerty Inc | 1.37% | 1.38% | +14.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ATRAptarGroup Inc | 2.08% | 2.08% | +22.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BMIBadger Meter Inc | 0.51% | 0.51% | +22.0% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.