NBSM Holdings Information

NBSM is an equity ETF with a total of 68 individual holdings. The top holdings are State Street Instl Treasury MMkt Instl stock at 4.63%, White Mountains Insurance Group at 2.87%, Haemonetics at 2.46%, Tyler Technologies at 2.34%, and Hagerty at 2.29%.

Total Holdings

Top 10 Percentage

25.41%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

112.67M

PE Ratio

21.80

Breakdown by Sector

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SSJXX	State Street Instl Treasury MMkt Instl	4.63%	5,186,470	1.000	-
2	WTM	White Mountains Insurance Group, Ltd.	2.87%	1,448	2,212.20	-0.68%
3	HAE	Haemonetics Corporation	2.46%	23,295	119.97	0.65%
4	TYL	Tyler Technologies, Inc.	2.34%	6,728	378.62	-2.01%
5	HGTY	Hagerty, Inc.	2.29%	164,709	15.57	-2.38%
6	RYAN	Ryan Specialty Holdings, Inc.	2.26%	58,078	42.38	-4.70%
7	UGI	UGI Corporation	2.18%	63,472	39.26	0.38%
8	RVTY	Revvity, Inc.	2.17%	15,312	161.86	0.92%
9	KEX	Kirby Corporation	2.12%	17,889	137.06	1.80%
10	SPSC	SPS Commerce, Inc.	2.09%	25,287	86.24	-4.77%
11	TDW	Tidewater Inc.	2.04%	26,634	85.55	1.25%
12	GTES	Gates Industrial Corporation Ltd.	1.99%	88,799	25.84	1.41%
13	JKHY	Jack Henry & Associates, Inc.	1.91%	13,209	158.25	-2.53%
14	TSX:FSV	FirstService Corporation	1.90%	14,796	198.49	-1.72%
15	ATR	AptarGroup, Inc.	1.81%	15,994	126.51	-0.44%
16	EPAC	Enerpac Tool Group Corp.	1.68%	52,741	35.36	0.20%
17	CBU	Community Financial System, Inc.	1.67%	30,080	62.37	0.08%
18	VLTO	Veralto Corporation	1.66%	17,820	103.19	-0.15%
19	WLY	John Wiley & Sons, Inc.	1.59%	33,153	52.61	-1.90%
20	CNM	Core & Main, Inc.	1.58%	42,207	42.35	-0.07%
21	CWST	Casella Waste Systems, Inc.	1.56%	17,892	93.71	-2.55%
22	MKSI	MKS Inc.	1.55%	8,819	212.16	4.88%
23	VMI	Valmont Industries, Inc.	1.52%	3,912	436.96	1.97%
24	HALO	Halozyme Therapeutics, Inc.	1.50%	13,416	128.50	0.38%
25	PB	Prosperity Bancshares, Inc.	1.48%	23,906	69.64	-0.14%

Showing 25 of 68 holdings

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