All ETFs

NBGAX

ETF

NBGAX · UNKNOWN · 103 holdings

$54.66

▲ $1.63 (3.07%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NBGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $53.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.2%
HHI Score: 111.02
Top Sector: Industrials (30.067156%)

Performance

Low (19.6%) ↗ Accelerating

▲ 4.38%

▲ 1.85%

▲ 4.96%

▼ -10.04%

YTD

▲ 6.01%

▲ 4.64%

▼ -3.37%

1W return (+4.38%) exceeds 1M (+1.85%) — momentum is building

Price History

Concentration Risk

16.95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VMI

▼ -0.80%

CNX

0.00%

KEX

▲ 1.11%

RBC

▲ 2.77%

HAE

▼ -1.14%

LFUS

▲ 2.15%

▲ 1.83%

CBU

▲ 2.44%

MKSI

▲ 3.86%

Weighted avg. of top holdings ▲ 1.28%

Sector Allocation

Industrials

30.07%

Technology

16.37%

Financial Services

13.56%

Consumer Cyclical

7.38%

Healthcare

7.15%

Energy

5.49%

Utilities

4.94%

Real Estate

2.46%

Basic Materials

2.37%

Communication Services

2.21%

Services

0.49%

Top 10 Holdings

16.95% of fund

VMI Valmont Industries Inc

1.95%

White Mountains Insu White Mountains Insurance Group Ltd

1.80%

CNX CNX Resources Corp

1.79%

KEX Kirby Corp

1.77%

RBC RBC Bearings Inc

1.74%

HAE Haemonetics Corp

1.63%

LFUS Littelfuse Inc

1.60%

PB Prosperity Bancshares Inc

1.58%

CBU Community Financial System Inc

1.56%

MKSI MKS Inc

1.52%

Other positions

1.59%

All Holdings (103)

Top 10: 16.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VMI	Valmont Industries Inc	1.95%	402,349	166.16 M
2	White Mountains Insu	White Mountains Insurance Group Ltd	1.80%	75,555	152.94 M
3	CNX	CNX Resources Corp	1.79%	3.92 M	152.44 M
4	KEX	Kirby Corp	1.77%	1.33 M	150.97 M
5	RBC	RBC Bearings Inc	1.74%	332,888	148.13 M
6	HAE	Haemonetics Corp	1.63%	1.70 M	138.67 M
7	LFUS	Littelfuse Inc	1.60%	532,441	136.32 M
8	PB	Prosperity Bancshares Inc	1.58%	1.95 M	134.20 M
9	CBU	Community Financial System Inc	1.56%	2.34 M	132.84 M
10	MKSI	MKS Inc	1.52%	828,562	129.58 M
11	SXI	Standex International Corp	1.51%	525,351	128.80 M
12	TXRH	Texas Roadhouse Inc	1.48%	716,164	125.51 M
13	LSCC	Lattice Semiconductor Corp	1.46%	1.77 M	124.22 M
14	TECH	Bio-Techne Corp	1.44%	1.90 M	122.33 M
15	UMBF	UMB Financial Corp	1.42%	1.09 M	120.65 M
16	ACA	Arcosa Inc	1.39%	1.11 M	118.56 M
17	NXST	Nexstar Media Group Inc	1.39%	616,020	118.36 M
18	BRC	Brady Corp	1.38%	1.50 M	117.48 M
19	JKHY	Jack Henry & Associates Inc	1.36%	661,187	115.36 M
20	ESAB	Esab Corp	1.36%	1.03 M	115.29 M
21	AWR	American States Water Co	1.33%	1.54 M	113.51 M
22	FSV	FirstService Corp	1.33%	721,242	113.13 M
23	SPXC	SPX Technologies Inc	1.33%	524,199	112.72 M
24	CHE	Chemed Corp	1.31%	254,598	111.82 M
25	TDW	Tidewater Inc	1.29%	2.03 M	109.84 M
26	IDA	IDACORP Inc	1.29%	831,056	109.52 M
27	AWI	Armstrong World Industries Inc	1.28%	575,463	109.19 M
28	GBCI	Glacier Bancorp Inc	1.27%	2.56 M	108.44 M
29	Gates Industrial Cor	Gates Industrial Corp PLC	1.27%	4.76 M	108.30 M
30	TTEK	Tetra Tech Inc	1.25%	3.06 M	106.39 M
31	VNOM	Viper Energy Inc	1.23%	2.87 M	104.69 M
32	AEIS	Advanced Energy Industries Inc	1.20%	482,519	101.90 M
33	UCB	United Community Banks Inc/GA	1.16%	3.23 M	98.80 M
34	CPK	Chesapeake Utilities Corp	1.14%	696,376	96.84 M
35	CIGI	Colliers International Group Inc	1.13%	666,328	95.94 M
36	FSS	Federal Signal Corp	1.12%	837,991	95.53 M
37	MANH	Manhattan Associates Inc	1.11%	534,918	94.39 M
38	BFAM	Bright Horizons Family Solutions Inc	1.11%	918,421	94.38 M
39	STC	Stewart Information Services Corp	1.06%	1.18 M	90.52 M
40	ESE	ESCO Technologies Inc	1.04%	417,053	88.79 M
41	ESI	Element Solutions Inc	1.03%	3.37 M	87.40 M
42	POWI	Power Integrations Inc	0.99%	2.51 M	84.32 M
43	ATR	AptarGroup Inc	0.98%	669,158	83.48 M
44	KN	Knowles Corp	0.98%	3.69 M	82.99 M
45	EPAC	Enerpac Tool Group Corp	0.97%	2.19 M	82.78 M
46	VSEC	VSE Corp	0.96%	453,170	81.66 M
47	TTC	Toro Co/The	0.94%	1.14 M	79.68 M
48	WINA	Winmark Corp	0.93%	192,375	79.07 M
49	Installed Building P	Installed Building Products Inc	0.93%	294,253	78.87 M
50	EXP	Eagle Materials Inc	0.93%	351,868	78.72 M
51	HAYW	Hayward Holdings Inc	0.92%	4.77 M	78.43 M
52	SSD	Simpson Manufacturing Co Inc	0.90%	459,019	76.83 M
53	TSCO	Tractor Supply Co	0.89%	1.39 M	76.10 M
54	TYL	Tyler Technologies Inc	0.88%	159,127	74.73 M
55	QLYS	Qualys Inc	0.86%	519,921	73.23 M
56	KAI	Kadant Inc	0.85%	260,939	72.57 M
57	CVLT	Commvault Systems Inc	0.84%	581,459	71.81 M
58	HLI	Houlihan Lokey Inc	0.84%	407,481	71.47 M
59	EXPO	Exponent Inc	0.82%	969,573	70.10 M
60	LNN	Lindsay Corp	0.82%	608,716	69.96 M
61	WLY	John Wiley & Sons Inc	0.82%	1.91 M	69.57 M
62	CSW Industrials Inc	CSW Industrials Inc	0.81%	253,052	68.80 M
63	LKFN	Lakeland Financial Corp	0.79%	1.16 M	67.47 M
64	CR	Crane Co	0.79%	365,037	66.89 M
65	ROL	Rollins Inc	0.78%	1.08 M	66.64 M
66	BL	BlackLine Inc	0.76%	1.14 M	64.95 M
67	WSO	Watsco Inc	0.76%	186,765	64.70 M
68	HGTY	Hagerty Inc	0.76%	4.81 M	64.26 M
69	SPSC	SPS Commerce Inc	0.76%	771,074	64.25 M
70	FICO	Fair Isaac Corp	0.75%	35,363	63.86 M
71	FFIN	First Financial Bankshares Inc	0.74%	2.01 M	62.74 M
72	CFR	Cullen/Frost Bankers Inc	0.71%	487,496	60.31 M
73	CWST	Casella Waste Systems Inc	0.70%	616,702	59.44 M
74	GGG	Graco Inc	0.69%	714,511	58.90 M
75	WST	West Pharmaceutical Services Inc	0.67%	204,805	56.78 M
76	Stevanato Group SpA	Stevanato Group SpA	0.67%	2.43 M	56.76 M
77	UGI	UGI Corp	0.66%	1.43 M	56.47 M
78	ABG	Asbury Automotive Group Inc	0.65%	238,912	55.56 M
79	OII	Oceaneering International Inc	0.63%	2.21 M	53.88 M
80	SITE	SiteOne Landscape Supply Inc	0.61%	385,682	51.79 M
81	HLNE	Hamilton Lane Inc	0.57%	394,448	48.89 M
82	RVTY	Revvity Inc	0.57%	467,968	48.86 M
83	CCC	CCC Intelligent Solutions Holdings Inc	0.57%	6.47 M	48.17 M
84	NPO	Enpro Inc	0.57%	216,062	48.15 M
85	AMSF	AMERISAFE Inc	0.55%	1.15 M	46.74 M
86	VVV	Valvoline Inc	0.55%	1.49 M	46.62 M
87	SYBT	Stock Yards Bancorp Inc	0.55%	701,022	46.39 M
88	UFPT	UFP Technologies Inc	0.54%	202,910	46.00 M
89	SAIA	Saia Inc	0.53%	160,360	45.15 M
90	CRAI	CRA International Inc	0.52%	252,212	44.48 M
91	MSEX	Middlesex Water Co	0.52%	862,696	44.26 M
92	FND	Floor & Decor Holdings Inc	0.51%	688,517	43.80 M
93	FOUR	Shift4 Payments Inc	0.49%	565,055	41.69 M
94	BMI	Badger Meter Inc	0.46%	221,543	39.55 M
95	MUSA	Murphy USA Inc	0.45%	98,721	38.01 M
96	VERX	Vertex Inc	0.43%	1.84 M	36.26 M
97	KNF	Knife River Corp	0.42%	471,921	35.32 M
98	TRNS	Transcat Inc	0.33%	493,436	27.90 M
99	MLR	Miller Industries Inc/TN	0.31%	679,732	26.33 M
100	TerraVest Industries	TerraVest Industries Inc	0.31%	287,125	26.07 M
101	GOLF	Acushnet Holdings Corp	0.27%	268,262	22.56 M
102	Computer Modelling G	Computer Modelling Group Ltd	0.14%	3.20 M	11.99 M
103	TREX	Trex Co Inc	0.09%	208,535	7.29 M