{"url":"https://etfiq.com/holdings/nbbk/","section":"holdings","title":"NBBK ETFs: 46 Funds That Hold NB Bancorp Inc | ETFIQ","description":"46 thematic and core ETFs hold NB Bancorp Inc (NBBK). SMIZ holds the most, at 0.60% of the fund on Aug 31, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/nbbk#data","name":"ETFs holding NB Bancorp Inc","description":"Every US listed ETF that holds NB Bancorp Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold NB Bancorp Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"NB BANCORP INC","item":"https://etfiq.com/holdings/nbbk/"}]},{"@type":"WebPage","name":"NBBK ETFs: 46 Funds That Hold NB Bancorp Inc","description":"46 thematic and core ETFs hold NB Bancorp Inc (NBBK). SMIZ holds the most, at 0.60% of the fund on Aug 31, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/nbbk/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5252,"truncated":false,"content":"ETFIQ / Holdings / NB BANCORP INC \n \n ETFs that hold NB Bancorp Inc\n 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%). \n 1 income and other fund on it is listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n SMIZ Zacks Small/Mid Cap ETF 0.60% Aug 31, 2026 Equity \n FSEV Fidelity Enhanced Small Cap Value ETF 0.46% Jun 30, 2026 Equity \n QABA First Trust NASDAQ ABA Community Bank Index Fund 0.41% Nov 3, 2026 Equity \n IWC iShares Micro-Cap ETF 0.22% Nov 3, 2026 Equity \n KRE State Street SPDR S&P Regional Banking ETF 0.21% Nov 3, 2026 Equity \n BSVO EA Bridgeway Omni Small-Cap Value ETF 0.16% Jun 30, 2026 Equity \n FESM Fidelity Enhanced Small Cap Core ETF 0.14% Jun 30, 2026 Equity \n FSMD Fidelity Small-Mid Multifactor ETF 0.10% Jul 31, 2026 Equity \n VFVA Vanguard U.S. Value Factor ETF 0.07% Sep 30, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.06% Sep 30, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.06% Nov 3, 2026 Equity \n PSC Principal U.S. Small-Cap ETF 0.05% Jun 30, 2026 Equity \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.05% Jul 31, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.05% Nov 2, 2026 Equity \n FEAC Fidelity Enhanced U.S. All-Cap Equity ETF 0.05% Jun 30, 2026 Equity \n AVUV Avantis U.S. Small Cap Value ETF 0.04% Nov 3, 2026 Equity \n DES WisdomTree U.S. SmallCap Dividend Fund 0.04% Jun 30, 2026 Equity \n EES WisdomTree U.S. SmallCap Fund 0.03% Jun 30, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.03% Nov 3, 2026 Equity \n ISCG iShares Morningstar Small-Cap Growth ETF 0.03% Nov 3, 2026 Equity \n IWM iShares Russell 2000 ETF 0.03% Nov 3, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.03% Jul 31, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.03% Nov 3, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.03% Sep 30, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.02% Aug 31, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.01% Jul 31, 2026 Equity \n ISCB 0.01% Jul 31, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01% Aug 31, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.01% Nov 3, 2026 Equity \n DFSV US Small Cap Value Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n FNCL Fidelity MSCI Financials Index ETF 0.01% Jul 31, 2026 Equity \n VFH Vanguard Financials ETF 0.01% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.01% Sep 30, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.01% Nov 3, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.01% Nov 3, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.01% Aug 31, 2026 Equity \n DFAT U.S. Targeted Value Portfolio ETF Class Shares Jul 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF Jul 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF Jul 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares Jul 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF Jul 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF Aug 31, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares Jul 31, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ITWO ProShares Russell 2000 High Income ETF 0.03% Aug 31, 2026 Income \n What this counts\n NB Bancorp Inc (ticker NBBK, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding NB BANCORP INC, data as of Nov 5, 2026. https://etfiq.com/holdings/nbbk/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding NB BANCORP INC, data as of Nov 5, 2026. https://etfiq.com/holdings/nbbk/ APA ETFIQ. (Nov 5, 2026). ETFs holding NB BANCORP INC. Retrieved from https://etfiq.com/holdings/nbbk/ Markdown [ETFs holding NB BANCORP INC (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/nbbk/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding NB BANCORP INC, data as of Nov 5, 2026. https://etfiq.com/holdings/nbbk/"}