NESGX
Needham Small Cap Growth Fund - Retail Class
1W: +0.5%
1M: +6.3%
3M: -12.1%
YTD: +47.1%
1Y: +50.7%
3Y: +117.9%
5Y: +28.9%
$31.62
+0.90 (+2.93%)
Weekly Expected Move ±3.1%
$29
$30
$31
$32
$33
Similar ETFs
20 peers by holdings overlap (71 holdings)
NEAGX
Needham Aggressive Growth Fund Retail Class
31.9%
Shared38 holdings
Total108
AUM$2.5B
Price$74.85
NEEGX
Needham Growth Fund Retail Class
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Shared26 holdings
Total72
AUM$322M
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PSCT
Invesco S&P SmallCap Information Technology ETF
15.1%
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TINY
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11.0%
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MVALX
Meridian Contrarian Fund Legacy Class
9.0%
Shared8 holdings
Total70
AUM$556M
Price$42.82
ASCGX
Lisanti Small Cap Growth Fund
8.7%
Shared11 holdings
Total88
AUM$18M
Price$26.09
PVIVX
Paradigm Micro-Cap Fund
8.7%
Shared6 holdings
Total39
AUM$172M
Price$56.22
EUV
Corgi Lithography & Semiconductor Photonics ETF
8.2%
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Total39
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BOGIX
SGI Small Cap Core Fund
8.0%
Shared22 holdings
Total200
AUM$139M
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PTF
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Shared7 holdings
Total38
AUM$483M
Price$112.26
MMEAX
Victory Integrity Discovery Fund
7.8%
Shared9 holdings
Total124
AUM$89M
Price$56.00
RMT
Royce Micro-Cap Trust, Inc.
7.5%
Shared11 holdings
Total173
AUM$727M
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TSCV
Thrivent ETF Trust - Small Cap Value ETF
7.2%
Shared5 holdings
Total56
AUM$172M
Price$29.82
ARTSX
Artisan Small Cap Fund Inv Shs
7.1%
Shared5 holdings
Total53
AUM$949M
Price$39.32
PRN
Invesco Dorsey Wright Industrials Momentum ETF
7.0%
Shared7 holdings
Total45
AUM$386M
Price$201.99
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
6.9%
Shared4 holdings
Total53
AUM$9M
Price$42.86
QUASX
AB Small Cap Growth A
6.7%
Shared9 holdings
Total104
AUM$3.0B
Price$73.06
BCSIX
Brown Capital Management Small Company Fund
6.7%
Shared4 holdings
Total45
AUM$339M
Price$24.27
FESC
First Eagle Small Cap Equity ETF
6.7%
Shared13 holdings
Total181
AUM$14M
Price$23.14
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
6.7%
Shared14 holdings
Total131
AUM$4M
Price$24.89
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NESGX | $182M | 70 | 43.2% | 61.5 | 5.2 | 3.5 | 5.2% | 3.3% | 0.46% | +16.4% | +35.6% | 46.1 | 5.4 |
| NEAGX | $2.5B | 108 | 34.4% | 40.2 | 6.1 | 3.3 | 16.3% | 7.9% | 0.23% | +23.4% | +46.9% | 51.5 | 5.7 |
| NEEGX | $322M | 72 | 32.4% | 19.3 | 4.4 | 4.2 | 25.7% | 21.6% | 0.55% | +20.7% | +54.6% | 55.6 | 6.0 |
| PSCT | $440M | 72 | 31.1% | 50.3 | 4.0 | 2.7 | -2.1% | -1.4% | 0.18% | +19.8% | +62.3% | 54.2 | 6.4 |
| TINY | $14M | 16 | 49.4% | 49.7 | 30.9 | 22.4 | 77.0% | 45.1% | 0.41% | +11.7% | -5.4% | 54.7 | 5.7 |
| MVALX | $556M | 70 | 30.4% | 24.3 | 2.3 | 1.9 | 4.7% | 3.8% | 0.84% | +13.1% | +23.0% | 47.2 | 5.7 |
| ASCGX | $18M | 88 | 21.3% | 28.4 | 3.7 | 2.6 | 11.6% | 7.7% | 0.42% | +28.5% | +59.4% | 55.2 | 5.8 |
| PVIVX | $172M | 39 | 55.0% | 47.6 | 5.0 | 2.4 | 0.3% | 0.1% | 0.27% | +15.4% | +24.4% | 46.8 | 5.7 |
| EUV | $466M | 39 | 57.9% | 1.7 | 0.6 | 0.9 | 40.6% | 49.9% | 0.26% | +30.7% | +60.3% | 60.4 | 6.6 |
| BOGIX | $139M | 200 | 26.3% | 18.3 | 0.7 | 1.5 | 5.5% | 8.0% | 1.62% | +14.1% | +40.9% | 57.0 | 6.1 |
| PTF | $483M | 38 | 42.2% | 27.3 | 14.0 | 10.7 | 64.9% | 38.6% | 0.12% | +47.5% | +88.3% | 61.5 | 6.0 |