# Portfolio overlap — BISCX vs NSCS

Comparing **UBS U.S. SMALL CAP GROWTH FUND** (2025-06-30) and **Nuveen Small Cap Select ETF** (2025-04-30).

- Shared positions: 18
- UBS U.S. SMALL CAP GROWTH FUND covered by Nuveen Small Cap Select ETF: 0.1974124594659720655162633942
- Nuveen Small Cap Select ETF covered by UBS U.S. SMALL CAP GROWTH FUND: 0.1974124594659720655162633941

## UBS U.S. SMALL CAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.023548 |  |
| CYBER-ARK SOFTWARE LTD | 0.021822 |  |
| VARONIS SYSTEMS INC | 0.021492 |  |
| SHIFT4 PAYMENTS INC | 0.020037 |  |
| ITRON INC | 0.019195 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.018504 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.017764 |  |
| MASTEC INC | 0.017756 |  |
| UNIVERSAL DISPLAY CORP | 0.017020 |  |
| MIRION TECHNOLOGIES INC-A | 0.016946 |  |
| RADNET INC | 0.016457 | ✓ |
| SPX TECHNOLOGIES INC | 0.016099 | ✓ |
| ROCKET LAB CORP | 0.016057 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.015956 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.015940 |  |
| WIX.COM LTD | 0.015354 |  |
| LUMENTUM HOLDINGS INC | 0.014828 | ✓ |
| HEALTHEQUITY INC | 0.014698 | ✓ |
| KIRBY CORP | 0.014672 | ✓ |
| MASIMO CORP | 0.014416 |  |
| SHAKE SHACK INC - CLASS A | 0.014261 |  |
| PRIMORIS SVCS CORP | 0.013696 |  |
| PLANET FITNESS INC CL A | 0.013525 |  |
| ATI INC | 0.013511 |  |
| ON HOLDING AG | 0.013131 |  |
| AZZ INC | 0.013044 |  |
| CELSIUS HOLDINGS INC | 0.013025 |  |
| ARTIVION INC | 0.012998 |  |
| CLEAN HARBORS INC | 0.012977 |  |
| ELASTIC NV | 0.012958 |  |
| PIPER SANDLER COS | 0.012946 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.012898 |  |
| COMMVAULT SYSTEMS INC | 0.012778 | ✓ |
| BOOT BARN HOLDINGS INC | 0.012751 | ✓ |
| REGAL REXNORD CORP | 0.012677 |  |
| CHART INDUSTRIES INC | 0.012479 |  |
| GULFPORT ENERGY CORP | 0.012452 |  |
| SPROUTS FMRS MKT INC | 0.012370 |  |
| PURE STORAGE INC CL A | 0.012291 |  |
| AMBARELLA INC | 0.012214 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.012112 |  |
| TEREX CORP | 0.012023 |  |
| FRESHWORKS INC CL A | 0.011921 |  |
| DORMAN PRODUCTS INC | 0.011472 |  |
| CASELLA WASTE SYS INC CL A | 0.011197 | ✓ |
| GITLAB INC-CL A | 0.011122 |  |
| PENUMBRA INC | 0.011089 |  |
| MUELLER WATER PRODUCTS INC A | 0.011039 |  |
| FIRST BANCORP/NC | 0.010943 |  |
| VITAL FARMS INC | 0.010814 |  |

## Nuveen Small Cap Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTCASH HOLDINGS INC | 0.025446 |  |
| WINTRUST FINL | 0.022441 |  |
| ESCO TECHNOLOGIES INC | 0.019760 |  |
| HEALTHEQUITY INC | 0.019515 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.019387 | ✓ |
| BANNER CORPORATI | 0.019370 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.019166 |  |
| PIPER SANDLER COS | 0.019004 | ✓ |
| PRIMO BRANDS CORP A | 0.018742 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.018547 | ✓ |
| ITRON INC | 0.018473 | ✓ |
| WNS Holdings Ltd | 0.017947 |  |
| ENCOMPASS HEALTH CORP | 0.017612 |  |
| SPIRE INC | 0.017577 |  |
| APPLIED INDU TEC | 0.017346 |  |
| NORTHERN OIL AND GAS INC | 0.016751 |  |
| WATTS WATER TECH INC CL A | 0.016521 |  |
| BOYD GAMING CORP | 0.016407 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.016253 |  |
| SPX TECHNOLOGIES INC | 0.016107 | ✓ |
| BLACK HILLS CORP | 0.015910 |  |
| MATADOR RESOURCES COMPANY | 0.015868 |  |
| HOME BANCSHARES INC | 0.015621 |  |
| Q2 HOLDINGS INC | 0.015368 |  |
| PATRICK INDUSTRIES INC | 0.015070 |  |
| BOOT BARN HOLDINGS INC | 0.014820 | ✓ |
| EASTGROUP PROP | 0.014594 |  |
| COMMVAULT SYSTEMS INC | 0.014594 | ✓ |
| AEROVIRONMENT INC | 0.014348 |  |
| ENPRO INDUSTRIES INC | 0.014062 |  |
| STAG INDUSTRIAL INC CL A | 0.013971 |  |
| WORKIVA INC | 0.013967 |  |
| KIRBY CORP | 0.013893 | ✓ |
| ARCOSA INC | 0.013756 |  |
| COMMERCIAL METALS CO | 0.013619 |  |
| EVERCORE INC A | 0.013503 |  |
| PREFERRED BANK LOS ANGELES | 0.013256 |  |
| CARETRUST REIT INC | 0.013128 |  |
| TRI POINTE HOMES INC | 0.012937 |  |
| PAR TECHNOLOGY CORP | 0.012368 |  |
| BELLRING BRANDS INC | 0.012028 | ✓ |
| MAGNITE INC | 0.011994 |  |
| SEMTECH CORP | 0.011469 |  |
| KNIFE RIVER HOLDING CO W/I | 0.011437 | ✓ |
| FIRST INTST BANCSYST INC CL A | 0.011366 |  |
| AVIENT CORP | 0.011337 |  |
| SENTINELONE INC | 0.011269 |  |
| SOUTHSTATE CORP | 0.011219 | ✓ |
| ALPHATEC HOLDINGS INC | 0.011133 |  |
| GRID DYNAMICS HOLDINGS INC | 0.011000 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-205183` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/886244/000175272425205183/0001752724-25-205183-index.htm>
- N-PORT (fund B) — accession `0001752724-25-157614` (as of 2025-04-30)
  <https://www.sec.gov/Archives/edgar/data/1635073/000175272425157614/0001752724-25-157614-index.htm>

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