NBSM Holdings Information

NBSM is an equity ETF with a total of 69 individual holdings. The top holdings are State Street Instl Treasury MMkt Instl stock at 4.07%, White Mountains Insurance Group at 2.66%, Revvity at 2.61%, Kirby at 2.24%, and MKS Inc. at 2.23%.

Total Holdings

Top 10 Percentage

24.41%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

107.70M

PE Ratio

21.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSJXX	State Street Instl Treasury MMkt Instl	4.07%	4,425,061
2	WTM	White Mountains Insurance Group, Ltd.	2.66%	1,430
3	RVTY	Revvity, Inc.	2.61%	18,711
4	KEX	Kirby Corporation	2.24%	17,663
5	MKSI	MKS Inc.	2.23%	8,709
6	GTES	Gates Industrial Corporation Ltd.	2.23%	87,683
7	HAE	Haemonetics Corporation	2.21%	23,001
8	UGI	UGI Corporation	2.14%	62,674
9	HGTY	Hagerty, Inc.	2.03%	162,637
10	TDW	Tidewater Inc.	1.99%	26,298
11	RYAN	Ryan Specialty Holdings, Inc.	1.99%	57,348
12	TYL	Tyler Technologies, Inc.	1.97%	6,644
13	CBU	Community Financial System, Inc.	1.91%	34,276
14	LFUS	Littelfuse, Inc.	1.91%	4,552
15	UMBF	UMB Financial Corporation	1.91%	15,836
16	SPSC	SPS Commerce, Inc.	1.89%	24,969
17	ATR	AptarGroup, Inc.	1.74%	15,792
18	JKHY	Jack Henry & Associates, Inc.	1.71%	13,043
19	EPAC	Enerpac Tool Group Corp.	1.71%	52,077
20	VMI	Valmont Industries, Inc.	1.70%	3,862
21	PB	Prosperity Bancshares, Inc.	1.67%	26,926
22	CNM	Core & Main, Inc.	1.58%	41,677
23	VLTO	Veralto Corporation	1.53%	17,596
24	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.50%	18,528
25	NEOG	Neogen Corporation	1.45%	130,075

Showing 25 of 69 holdings

Subscribe to see the full list

Activate Now

As of Oct 3, 2026