Holdings (Monthly)
Guide ↗
Neuberger Small-Mid Cap ETF
· Neuberger Berman ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492870 | Feb 2026 | 6,505,461 | -6,989,794 | $6.5M | -51.8% | 2.88% | STIV |
| 2 | Valmont Industries Inc | 920253101 | Feb 2026 | 11,563 | -1,097 | $6.0M | +3.2% | 2.66% | EC |
| 3 | Kirby Corp | 497266106 | Feb 2026 | 38,202 | -1,147 | $5.4M | +5.2% | 2.38% | EC |
| 4 | Littelfuse Inc | 537008104 | Feb 2026 | 10,977 | -4,345 | $5.1M | -5.1% | 2.27% | EC |
| 5 | MKS Inc | 55306N104 | Feb 2026 | 15,436 | -3,342 | $5.0M | +9.0% | 2.21% | EC |
| 6 | Power Integrations Inc | 739276103 | Feb 2026 | 53,757 | -18,190 | $4.5M | +31.0% | 2.00% | EC |
| 7 | Lattice Semiconductor Corp | 518415104 | Feb 2026 | 28,670 | -9,685 | $4.2M | +15.0% | 1.87% | EC |
| 8 | Tidewater Inc | 88642R109 | Feb 2026 | 56,783 | -17,186 | $4.2M | -29.0% | 1.85% | EC |
| 9 | Entegris Inc | 29362U104 | Feb 2026 | 24,125 | -6,172 | $3.3M | -16.6% | 1.48% | EC |
| 10 | ITT Inc | 45073V108 | Feb 2026 | 15,353 | -6,348 | $3.0M | -31.8% | 1.32% | EC |
| 11 | Lincoln Electric Holdings Inc | 533900106 | Feb 2026 | 10,103 | -1,526 | $2.6M | -21.8% | 1.16% | EC |
| 12 | Brady Corp | 104674106 | Feb 2026 | 29,607 | -27,454 | $2.5M | -51.6% | 1.13% | EC |
| 13 | Manhattan Associates Inc | 562750109 | Feb 2026 | 16,801 | -5,156 | $2.5M | -15.2% | 1.12% | EC |
| 14 | RBC Bearings Inc | 75524B104 | Feb 2026 | 3,687 | -4,954 | $2.1M | -57.6% | 0.93% | EC |
| 15 | UL Solutions Inc | 903731107 | Feb 2026 | 17,364 | -10,882 | $1.7M | -27.2% | 0.76% | EC |
| 16 | SPS Commerce Inc | 78463M107 | Feb 2026 | 20,239 | -10,975 | $1.1M | -34.9% | 0.51% | EC |