Holdings (Monthly)
Guide ↗
Neuberger Small-Mid Cap ETF
· Neuberger Berman ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Arcosa Inc | 039653100 | Feb 2026 | 44,280 | +5,641 | $5.6M | +35.1% | 2.48% | EC |
| 2 | Revvity Inc | 714046109 | Feb 2026 | 48,058 | +18,151 | $5.0M | +70.9% | 2.22% | EC |
| 3 | Gates Industrial Corp PLC | 000000000 | Feb 2026 | 189,390 | +67,499 | $4.9M | +159.5% | 2.17% | EC |
| 4 | Community Financial System Inc | 203607106 | Feb 2026 | 73,952 | +654 | $4.7M | +6.0% | 2.08% | EC |
| 5 | AptarGroup Inc | 038336103 | Feb 2026 | 40,595 | +7,781 | $4.7M | -0.3% | 2.08% | EC |
| 6 | UMB Financial Corp | 902788108 | Feb 2026 | 34,218 | +303 | $4.5M | +14.3% | 1.99% | EC |
| 7 | UGI Corp | 902681105 | Feb 2026 | 123,553 | +1,092 | $4.3M | -5.8% | 1.91% | EC |
| 8 | Haemonetics Corp | 405024100 | Feb 2026 | 61,981 | +14,867 | $4.2M | +40.9% | 1.86% | EC |
| 9 | Stewart Information Services Corp | 860372101 | Feb 2026 | 64,625 | +573 | $4.2M | -7.6% | 1.86% | EC |
| 10 | Prosperity Bancshares Inc | 743606105 | Feb 2026 | 58,049 | +513 | $4.0M | -1.1% | 1.77% | EC |
| 11 | CNX Resources Corp | 12653C108 | Feb 2026 | 116,126 | +1,029 | $3.9M | -18.6% | 1.73% | EC |
| 12 | Core & Main Inc | 21874C102 | Feb 2026 | 76,321 | +22,776 | $3.8M | +30.1% | 1.67% | EC |
| 13 | American States Water Co | 029899101 | Feb 2026 | 48,141 | +426 | $3.7M | +4.6% | 1.65% | EC |
| 14 | Alliant Energy Corp | 018802108 | Feb 2026 | 51,420 | +456 | $3.7M | -0.1% | 1.63% | EC |
| 15 | Bio-Techne Corp | 09073M104 | Feb 2026 | 70,779 | +10,296 | $3.7M | +2.5% | 1.62% | EC |
| 16 | Armstrong World Industries Inc | 04247X102 | Feb 2026 | 23,038 | +204 | $3.6M | -8.2% | 1.61% | EC |
| 17 | Crane Co | 224408104 | Feb 2026 | 19,682 | +174 | $3.6M | -7.9% | 1.59% | EC |
| 18 | Watts Water Technologies Inc | 942749102 | Feb 2026 | 11,381 | +3,525 | $3.5M | +36.2% | 1.56% | EC |
| 19 | Enerpac Tool Group Corp | 292765104 | Feb 2026 | 97,697 | +864 | $3.3M | -17.2% | 1.45% | EC |
| 20 | Simpson Manufacturing Co Inc | 829073105 | Feb 2026 | 17,219 | +153 | $3.3M | -1.1% | 1.45% | EC |
| 21 | Jack Henry & Associates Inc | 426281101 | Feb 2026 | 23,754 | +210 | $3.2M | -15.3% | 1.43% | EC |
| 22 | Hagerty Inc | 405166109 | Feb 2026 | 304,875 | +41,136 | $3.1M | +0.6% | 1.38% | EC |
| 23 | MarketAxess Holdings Inc | 57060D108 | Feb 2026 | 23,768 | +5,669 | $3.1M | -11.1% | 1.37% | EC |
| 24 | FirstService Corp | 33767E202 | Feb 2026 | 22,973 | +204 | $3.1M | -14.1% | 1.36% | EC |
| 25 | Saia Inc | 78709Y105 | Feb 2026 | 6,474 | +57 | $3.1M | +17.6% | 1.35% | EC |
| 26 | John Wiley & Sons Inc | 968223206 | Feb 2026 | 70,767 | +627 | $3.0M | +36.9% | 1.32% | EC |
| 27 | Viper Energy Inc | 64361Q101 | Feb 2026 | 64,674 | +747 | $2.9M | -1.1% | 1.30% | EC |
| 28 | Tyler Technologies Inc | 902252105 | Feb 2026 | 9,102 | +2,732 | $2.9M | +26.2% | 1.26% | EC |
| 29 | Esab Corp | 29605J106 | Feb 2026 | 29,875 | +5,895 | $2.8M | -8.7% | 1.22% | EC |
| 30 | Ryan Specialty Holdings Inc | 78351F107 | Feb 2026 | 85,050 | +753 | $2.7M | -18.3% | 1.20% | EC |
| 31 | Texas Roadhouse Inc | 882681109 | Feb 2026 | 14,511 | +129 | $2.6M | -0.3% | 1.16% | EC |
| 32 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 14,423 | +129 | $2.6M | -28.3% | 1.14% | EC |
| 33 | Colliers International Group Inc | 194693107 | Feb 2026 | 25,892 | +228 | $2.4M | -19.8% | 1.08% | EC |
| 34 | Glacier Bancorp Inc | 37637Q105 | Feb 2026 | 48,757 | +432 | $2.3M | +5.5% | 1.03% | EC |
| 35 | VSE Corp | 918284100 | Feb 2026 | 12,241 | +4,285 | $2.3M | +25.5% | 1.00% | EC |
| 36 | Casella Waste Systems Inc | 147448104 | Feb 2026 | 24,970 | +222 | $2.1M | -11.0% | 0.91% | EC |
| 37 | Bright Horizons Family Solutions Inc | 109194100 | Feb 2026 | 31,597 | +279 | $2.0M | -15.2% | 0.88% | EC |
| 38 | Fair Isaac Corp | 303250104 | Feb 2026 | 1,468 | +12 | $1.8M | -10.5% | 0.81% | EC |
| 39 | Standex International Corp | 854231107 | Feb 2026 | 4,539 | +39 | $1.3M | +6.6% | 0.56% | EC |
| 40 | Badger Meter Inc | 056525108 | Feb 2026 | 9,349 | +1,751 | $1.2M | +0.0% | 0.51% | EC |
| 41 | IDACORP Inc | 451107106 | Feb 2026 | 8,034 | +72 | $1.1M | -1.7% | 0.50% | EC |
| 42 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | Feb 2026 | 211,479 | +79,178 | $994K | +28.9% | 0.44% | EC |