NBSM ETF

NBSM ETF
$27.43
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NBSM holds 21.4% of its assets in its 10 largest positions as of Sep 15, 2026. NBSM is Neuberger Berman Small-Mid Cap ETF.

Showing the top 10 of 151 holdings · as of Sep 15, 2026
Top 10 weight
21.37%
NBSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Instl Treasury Mmkt Instl 12/31/2030
2.61%		2.6%2,892,511$2.89M--
2
KEX
Kirby CorpIndustrials · Marine Transportation
2.22%		4.8%17,663$2.46MIndustrialsMarine Transportation
Sector and industry · Pro
3
TDW
Tidewater Inc
2.21%		7.0%26,298$2.44M
4
HAE
Haemonetics Corp
2.13%		9.2%23,001$2.36M
5
MKSI
Mks Instruments Inc
2.10%		11.3%8,709$2.33M
6
RVTY
Revvity Inc
2.10%		13.4%18,711$2.33M
7
GTES
Gates Industrial Corporation Plc Ordinary Shares
2.06%		15.4%87,683$2.28M
8
HGTY
Hagerty, Inc.
1.99%		17.4%162,637$2.20M
9
UMBF
Umb Financial Corp.
1.99%		19.4%15,836$2.21M
10
UGI
Ugi Corp
1.96%		21.4%57,230$2.17M
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Themes in the top 10
Supply ChainEnergy SecurityEnergy TransitionInfrastructureManufacturingEnvironmental SolutionsMedical DevicesSemiconductorsRobotics & AutomationLife Sciences ToolsData & AnalyticsClean EnergyConsumer SpendingLuxury GoodsLuxury Services

NBSM ETF Top Holdings

NBSM holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by State Street Instl Treasury Mmkt Instl 12/31/2030 at 2.6%, Kirby Corp at 2.2%, Tidewater Inc at 2.2%.

NBSM portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Industrials at 27.0%.

NBSM sectors provide a detailed breakdown. NBSM overlap shows how holdings compare to other funds in your portfolio.

Compare NBSM

NBSM vs SPYNBSM vs QQQNBSM vs VOONBSM vs VTINBSM vs IVVNBSM vs SCHDNBSM vs VYMNBSM vs VXUS
Showing 10 of 151 holdingsTop 10 Weight: 21.37%
#TickerNameIndustryWeightAllocation
1-State Street Instl Treasury Mmkt Instl 12/31/2030Other2.61%
2KEXKirby CorpIndustrials2.22%
3TDWTidewater IncEnergy2.21%
4HAEHaemonetics CorpHealth Care2.13%
5MKSIMks Instruments IncInformation Technology2.10%
6RVTYRevvity IncHealth Care2.10%
7GTESGates Industrial Corporation Plc Ordinary SharesIndustrials2.06%
8HGTYHagerty, Inc.Financials1.99%
9UMBFUmb Financial Corp.Financials1.99%
10UGIUgi CorpUtilities1.96%
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Holdings Distribution

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