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Neuberger Small-Mid Cap ETF NBSM

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Price alert · NBSM

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29.53 USD +0.43 (+1.48%)

Nov 4, 2026, 3:59 PM EST

29.20 Day range 29.53
24.31 52-week range 29.53
YTD
+17.00%
1 year
+18.79%

Neuberger Berman Small-Mid Cap ETF

Issuer
Neuberger Berman
Asset class
Equity
Expense ratio
0.75%
Assets under management
$114.98M
NAV
29.11
Holdings
67
Inception
2024-03-20
Top 10 weight
22.78%

Top holdings

  1. WTM WHITE MOUNTAINS INSURANCE GP COMMON STOCK 2.86%
  2. HGTY HAGERTY INC A COMMON STOCK 2.42%
  3. HAE HAEMONETICS CORP/MASS COMMON STOCK 2.42%
  4. STATE STR INSTL INVT TR TREAS MMKT FD INST 2.36%
  5. RYAN RYAN SPECIALTY HOLDINGS INC COMMON STOCK 2.30%
  6. KEX KIRBY CORP COMMON STOCK 2.18%
  7. TYL TYLER TECHNOLOGIES INC COMMON STOCK 2.14%
  8. UGI UGI CORP COMMON STOCK 2.09%
  9. LFUS LITTELFUSE INC COMMON STOCK 2.04%
  10. MKSI MKS INC COMMON STOCK 1.97%
  11. ATR APTARGROUP INC COMMON STOCK 1.97%
  12. RVTY REVVITY INC COMMON STOCK 1.95%
  13. EPAC ENERPAC TOOL GROUP CORP COMMON STOCK 1.92%
  14. FSV.TO FIRSTSERVICE CORP COMMON STOCK 1.90%
  15. GTES GATES INDUSTRIAL CORP LTD COMMON STOCK 1.89%
  16. SPSC SPS COMMERCE INC COMMON STOCK 1.86%
  17. JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK 1.85%
  18. VLTO VERALTO CORP COMMON STOCK 1.79%
  19. TDW TIDEWATER INC COMMON STOCK 1.78%
  20. CLBK COLUMBIA FINANCIAL INC COMMON STOCK 1.72%
  21. CBU COMMUNITY FINANCIAL SYSTEM I COMMON STOCK 1.66%
  22. CNM CORE + MAIN INC CLASS A COMMON STOCK 1.64%
  23. HLI HOULIHAN LOKEY INC COMMON STOCK 1.59%
  24. PB PROSPERITY BANCSHARES INC COMMON STOCK 1.51%
  25. SEIC SEI INVESTMENTS COMPANY COMMON STOCK 1.50%

Sector weights

  • 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%

Country weights

  • United States 95.38%
  • Canada 3.22%
  • Italy 1.40%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold NBSM · largest positions

Funds holding NBSM, by value held
FundValue heldWeight in fund
FGSM $3.00M6.29%