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Company · NBBK · listed in US

ETFs that hold NB Bancorp Inc

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46 thematic and core ETFs hold NB Bancorp Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. SMIZ holds the most, at 0.60% of the fund on Aug 31, 2026. The next largest are FSEV (0.46%) and QABA (0.41%).

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1 income and other fund on it is listed below.

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Share of each fund · one bar per fund, largest first
SMIZ 0.60%46 fundsDXUV <0.01%
0
funds above 10%
0.03%
median share
46
funds under 1%

Thematic and core funds that hold it

46 funds
46 of 46 · click a column to sort
ETFs that hold NB Bancorp Inc
#FundNameShare of the fund ↓Holdings filedAsset
1SMIZZacks Small/Mid Cap ETF0.60%Aug 31, 2026Equity
2FSEVFidelity Enhanced Small Cap Value ETF0.46%Jun 30, 2026Equity
3QABAFirst Trust NASDAQ ABA Community Bank Index Fund0.41%Nov 3, 2026Equity
4IWCiShares Micro-Cap ETF0.22%Nov 3, 2026Equity
5KREState Street SPDR S&P Regional Banking ETF0.21%Nov 3, 2026Equity
6BSVOEA Bridgeway Omni Small-Cap Value ETF0.16%Jun 30, 2026Equity
7FESMFidelity Enhanced Small Cap Core ETF0.14%Jun 30, 2026Equity
8FSMDFidelity Small-Mid Multifactor ETF0.10%Jul 31, 2026Equity
9VFVAVanguard U.S. Value Factor ETF0.07%Sep 30, 2026Equity
10VTWVVanguard Russell 2000 Value ETF0.06%Sep 30, 2026Equity
11IWNiShares Russell 2000 Value ETF0.06%Nov 3, 2026Equity
12PSCPrincipal U.S. Small-Cap ETF0.05%Jun 30, 2026Equity
13RFLRInnovator U.S. Small Cap Managed Floor ETF0.05%Jul 31, 2026Equity
14AVSCAvantis U.S. Small Cap Equity ETF0.05%Nov 2, 2026Equity
15FEACFidelity Enhanced U.S. All-Cap Equity ETF0.05%Jun 30, 2026Equity
16AVUVAvantis U.S. Small Cap Value ETF0.04%Nov 3, 2026Equity
17DESWisdomTree U.S. SmallCap Dividend Fund0.04%Jun 30, 2026Equity
18EESWisdomTree U.S. SmallCap Fund0.03%Jun 30, 2026Equity
19OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.03%Nov 3, 2026Equity
20ISCGiShares Morningstar Small-Cap Growth ETF0.03%Nov 3, 2026Equity
21IWMiShares Russell 2000 ETF0.03%Nov 3, 2026Equity
22RSSLGlobal X Russell 2000 ETF0.03%Jul 31, 2026Equity
23PRFZInvesco RAFI US 1500 Small-Mid ETF0.03%Nov 3, 2026Equity
24VTWOVanguard Russell 2000 ETF0.03%Sep 30, 2026Equity
25SCHASchwab U.S. Small-Cap ETF0.02%Aug 31, 2026Equity
26DFASU.S. Small Cap Portfolio: ETF Class Shares0.01%Jul 31, 2026Equity
27ISCB(name not filed)0.01%Jul 31, 2026Equity
28GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.01%Aug 31, 2026Equity
29MSMLiShares MSCI USA Small-Cap ETF0.01%Nov 3, 2026Equity
30DFSVUS Small Cap Value Portfolio ETF Class Shares0.01%Jul 31, 2026Equity
31FNCLFidelity MSCI Financials Index ETF0.01%Jul 31, 2026Equity
32VFHVanguard Financials ETF0.01%Sep 30, 2026Equity
33VXFVanguard Extended Market ETF0.01%Sep 30, 2026Equity
34WSMLiShares MSCI World Small-Cap ETF0.01%Nov 3, 2026Equity
35SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.01%Nov 3, 2026Equity
36MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%Aug 31, 2026Equity
37DFATU.S. Targeted Value Portfolio ETF Class Shares<0.01%Jul 31, 2026Equity
38TILTNorthern Trust Morningstar US Market Factor Tilt ETF<0.01%Jul 31, 2026Equity
39DFAUDimensional US Core Equity Market ETF<0.01%Jul 31, 2026Equity
40VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
41DFACU.S. Core Equity 2 Portfolio ETF Class Shares<0.01%Jul 31, 2026Equity
42DFSUDimensional US Sustainability Core 1 ETF<0.01%Jul 31, 2026Equity
43DFUSDimensional U.S. Equity Market ETF<0.01%Jul 31, 2026Equity
44SCHBSchwab U.S. Broad Market ETF<0.01%Aug 31, 2026Equity
45VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
46DXUVUS Vector Equity Portfolio ETF Class Shares<0.01%Jul 31, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1ITWOProShares Russell 2000 High Income ETF0.03%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

NB Bancorp Inc (ticker NBBK, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold NB Bancorp Inc?
46 thematic and core ETFs hold NB Bancorp Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are SMIZ at 0.60% of the fund on Aug 31, 2026, FSEV at 0.46% of the fund on Jun 30, 2026 and QABA at 0.41% of the fund on Nov 3, 2026. 1 income and other fund on it is listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding NB BANCORP INC, data as of Nov 5, 2026. https://etfiq.com/holdings/nbbk/

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