Neuberger Berman ETF Trust (NBSM)
Verwaltungsgesellschaft · ARCX · Serie S000084236 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $226.1M
- Bestände
- 74
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 23,43%
- Effektive Anzahl von Positionen
- 62,2
- Positionen über 1%
- 55
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$676K
- Quartalsende Mai 2026
- +$2.0M
- Letzte 12 Monate
- +$40.2M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 74 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492870 | $6.5M | 2,88 | 6.505.461 | STIV | US |
| Valmont Industries Inc | 920253101 | $6.0M | 2,66 | 11.563 | EC | US |
| Arcosa Inc | 039653100 | $5.6M | 2,48 | 44.280 | EC | US |
| Kirby Corp | 497266106 | $5.4M | 2,38 | 38.202 | EC | US |
| Littelfuse Inc | 537008104 | $5.1M | 2,27 | 10.977 | EC | US |
| Revvity Inc | 714046109 | $5.0M | 2,22 | 48.058 | EC | US |
| MKS Inc | 55306N104 | $5.0M | 2,21 | 15.436 | EC | US |
| Gates Industrial Corp PLC | — | $4.9M | 2,17 | 189.390 | EC | GB |
| Community Financial System Inc | 203607106 | $4.7M | 2,08 | 73.952 | EC | US |
| White Mountains Insurance Group Ltd | — | $4.7M | 2,08 | 2.279 | EC | BM |
| AptarGroup Inc | 038336103 | $4.7M | 2,08 | 40.595 | EC | US |
| Power Integrations Inc | 739276103 | $4.5M | 2,00 | 53.757 | EC | US |
| UMB Financial Corp | 902788108 | $4.5M | 1,99 | 34.218 | EC | US |
| UGI Corp | 902681105 | $4.3M | 1,91 | 123.553 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $4.2M | 1,87 | 28.670 | EC | US |
| Haemonetics Corp | 405024100 | $4.2M | 1,86 | 61.981 | EC | US |
| Stewart Information Services Corp | 860372101 | $4.2M | 1,86 | 64.625 | EC | US |
| Tidewater Inc | 88642R109 | $4.2M | 1,85 | 56.783 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $4.0M | 1,77 | 58.049 | EC | US |
| CNX Resources Corp | 12653C108 | $3.9M | 1,73 | 116.126 | EC | US |
| Core & Main Inc | 21874C102 | $3.8M | 1,67 | 76.321 | EC | US |
| American States Water Co | 029899101 | $3.7M | 1,65 | 48.141 | EC | US |
| Alliant Energy Corp | 018802108 | $3.7M | 1,63 | 51.420 | EC | US |
| Bio-Techne Corp | 09073M104 | $3.7M | 1,62 | 70.779 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $3.6M | 1,61 | 23.038 | EC | US |
| Crane Co | 224408104 | $3.6M | 1,59 | 19.682 | EC | US |
| Watts Water Technologies Inc | 942749102 | $3.5M | 1,56 | 11.381 | EC | US |
| Entegris Inc | 29362U104 | $3.3M | 1,48 | 24.125 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $3.3M | 1,45 | 97.697 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $3.3M | 1,45 | 17.219 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $3.2M | 1,43 | 23.754 | EC | US |
| Hagerty Inc | 405166109 | $3.1M | 1,38 | 304.875 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $3.1M | 1,37 | 23.768 | EC | US |
| FirstService Corp | 33767E202 | $3.1M | 1,36 | 22.973 | EC | CA |
| Saia Inc | 78709Y105 | $3.1M | 1,35 | 6.474 | EC | US |
| ITT Inc | 45073V108 | $3.0M | 1,32 | 15.353 | EC | US |
| John Wiley & Sons Inc | 968223206 | $3.0M | 1,32 | 70.767 | EC | US |
| Viper Energy Inc | 64361Q101 | $2.9M | 1,30 | 64.674 | EC | US |
| Tyler Technologies Inc | 902252105 | $2.9M | 1,26 | 9.102 | EC | US |
| Knowles Corp | 49926D109 | $2.8M | 1,25 | 75.811 | EC | US |
| Esab Corp | 29605J106 | $2.8M | 1,22 | 29.875 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $2.7M | 1,20 | 85.050 | EC | US |
| Houlihan Lokey Inc | 441593100 | $2.6M | 1,17 | 18.605 | EC | US |
| Texas Roadhouse Inc | 882681109 | $2.6M | 1,16 | 14.511 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $2.6M | 1,16 | 10.103 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $2.6M | 1,14 | 14.423 | EC | US |
| Brady Corp | 104674106 | $2.5M | 1,13 | 29.607 | EC | US |
| Manhattan Associates Inc | 562750109 | $2.5M | 1,12 | 16.801 | EC | US |
| Neogen Corp | 640491106 | $2.5M | 1,11 | 280.908 | EC | US |
| Colliers International Group Inc | 194693107 | $2.4M | 1,08 | 25.892 | EC | CA |
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Sektoraufschlüsselung
Industrials
32,8%
Technology
12,2%
Financials
11,8%
Health Care
7,9%
Energy
6,0%
Utilities
5,7%
Financial Services
4,0%
Consumer Discretionary
2,7%
Packaging
2,6%
Communication Services
2,5%
Real Estate
2,4%
Diversified Consumer Services
0,9%
Retail
0,5%
Sonstige/Nicht zugeordnet
8,1%
Institutionelle Eigentümer (13F) 24 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $19.799.162 | 31,89% | 689.626 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.751.313 | 12,48% | 269.987 | Aktien | 30. Juni 2026 |
| STAGE HARBOR FINANCIAL, LLC | $7.310.345 | 11,77% | 254.627 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.730.975 | 9,23% | 199.616 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.096.226 | 8,21% | 177.507 | Aktien | 30. Juni 2026 |
| Broadway Wealth Solutions, Inc. | $3.729.372 | 6,01% | 129.898 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.144.690 | 5,06% | 110.340 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.094.450 | 4,98% | 107.783 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.526.654 | 2,46% | 53.175 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.359.459 | 2,19% | 47.351 | Aktien | 30. Juni 2026 |
| Worth Financial Advisory Group, LLC | $836.495 | 1,35% | 29.136 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $724.000 | 1,17% | 25.229 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $487.496 | 0,79% | 16.980 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398.294 | 0,64% | 13.873 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $354.798 | 0,57% | 12.358 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $332.187 | 0,53% | 11.570 | Aktien | 30. Juni 2026 |
| Christopher J. Hasenberg, Inc | $126.302 | 0,20% | 5.044 | Aktien | 30. Juni 2025 |
| BARRETT & COMPANY, INC. | $109.500 | 0,18% | 3.814 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $88.936 | 0,14% | 3.098 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $43.036 | 0,07% | 1.499 | Aktien | 30. Juni 2026 |
| UBS Group AG | $42.807 | 0,07% | 1.491 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.094 | 0,01% | 142.596 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.153 | 0,00% | 75 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $821 | 0,00% | 28.588 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SPUU Direxion Shares ETF Trust | $227.5M |
| RISR Tidal Trust I | $227.5M |
| TOV EA Series Trust | $227.9M |
| FUMB First Trust Exchange-Traded Fun… | $228.5M |
| TBG EA Series Trust | $230.0M |
| GDIV Harbor ETF Trust | $225.7M |
| YOKE EA Series Trust | $225.3M |
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
| VGMS VANGUARD MALVERN FUNDS | $223.1M |
| MUSI AMERICAN CENTURY ETF TRUST | $221.0M |