NBSM Holdings: Neuberger Small-Mid Cap Top Holdings
NYSEARCA: NBSMNeuberger BermanMid-Cap GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
NBSM portfolio concentration
The Neuberger Small-Mid Cap ETF (NBSM) reports 10 holdings. Its biggest position is State Street Instl Treasury MMkt Instl (SSJXX) at 4.02% of assets. The top 10 holdings account for 24.2% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, NBSM behaves like an equal-weighted fund of about 161 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
NBSM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SSJXXState Street Instl Treasury MMkt Instl | 4.02% |
| 2 | WTMWhite Mountains Insurance Group Ltd | 2.68% |
| 3 | RVTYRevvity Inc | 2.65% |
| 4 | HAEHaemonetics Corp | 2.25% |
| 5 | GTESGates Industrial Corp Ltd | 2.16% |
| 6 | KEXKirby Corp | 2.16% |
| 7 | MKSIMKS Inc | 2.14% |
| 8 | UGIUGI Corp | 2.10% |
| 9 | HGTYHagerty Inc Ordinary Shares - Class A | 2.04% |
| 10 | RYANRyan Specialty Holdings Inc Class A | 2.01% |