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Neuberger Small-Mid Cap ETF NBSM

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28.59 USD -0.94 (-3.18%)

Nov 5, 2026, 3:59 PM EST

28.58 Day range 29.57

24.31 52-week range 29.61

YTD: +13.27%
1 year: +14.77%

Issuer: Neuberger Berman
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $116.68M
NAV: 29.54
Holdings: 67
Inception: 2024-03-20
Top 10 weight: 22.81%

WTM WHITE MOUNTAINS INSURANCE GP COMMON STOCK 2.93%
HGTY HAGERTY INC A COMMON STOCK 2.62%
HAE HAEMONETICS CORP/MASS COMMON STOCK 2.53%
RYAN RYAN SPECIALTY HOLDINGS INC COMMON STOCK 2.35%
TYL TYLER TECHNOLOGIES INC COMMON STOCK 2.21%
STATE STR INSTL INVT TR TREAS MMKT FD INST 2.14%
UGI UGI CORP COMMON STOCK 2.06%
JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK 2.02%
ATR APTARGROUP INC COMMON STOCK 2.00%
FSV.TO FIRSTSERVICE CORP COMMON STOCK 1.96%
KEX KIRBY CORP COMMON STOCK 1.95%
EPAC ENERPAC TOOL GROUP CORP COMMON STOCK 1.90%
LFUS LITTELFUSE INC COMMON STOCK 1.88%
RVTY REVVITY INC COMMON STOCK 1.88%
GTES GATES INDUSTRIAL CORP LTD COMMON STOCK 1.85%
MKSI MKS INC COMMON STOCK 1.85%
SPSC SPS COMMERCE INC COMMON STOCK 1.84%
VLTO VERALTO CORP COMMON STOCK 1.78%
CNM CORE + MAIN INC CLASS A COMMON STOCK 1.75%
CLBK COLUMBIA FINANCIAL INC COMMON STOCK 1.71%
CBU COMMUNITY FINANCIAL SYSTEM I COMMON STOCK 1.68%
TDW TIDEWATER INC COMMON STOCK 1.67%
HLI HOULIHAN LOKEY INC COMMON STOCK 1.64%
SEIC SEI INVESTMENTS COMPANY COMMON STOCK 1.52%
CWST CASELLA WASTE SYSTEMS INC A COMMON STOCK 1.51%

Industrials 24.49%
Financial Services 17.41%
Healthcare 16.32%
Technology 14.93%
Consumer Cyclical 5.94%
Energy 5.86%
Utilities 4.96%
Real Estate 3.22%
Basic Materials 2.78%
Communication Services 2.55%
Consumer Defensive 1.55%

United States 95.61%
Canada 3.31%
Italy 1.08%

Updated 2026-11-06

Funds holding NBSM, by value held
Fund	Value held	Weight in fund
FGSM	$3.00M	6.29%