Neuberger Berman ETF Trust (NBDS)
Management Company · ARCX · Series S000075396 · View on SEC EDGAR ↗
- Net assets
- $36.1M
- Holdings
- 31
- As of
- May 31, 2026
- Top 10 holdings weight
- 53.76%
- Effective number of positions
- 22.7
- Positions above 1%
- 30
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$930K
- Quarter ending May 2026
- +$930K
- Trailing 12 months
- +$6.2M
Jun 2025 – May 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.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | 007903107 | $3.2M | 8.91 | 6,236 | EC | US |
| ARM Holdings PLC | 042068205 | $3.1M | 8.69 | 8,884 | EC | GB |
| NVIDIA Corp | 67066G104 | $2.5M | 7.03 | 12,028 | EC | US |
| Nova Ltd | — | $2.0M | 5.51 | 3,962 | EC | IL |
| Rocket Lab Corp | 773121108 | $1.8M | 4.85 | 12,210 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.6M | 4.40 | 1,015 | EC | US |
| ASML Holding NV | — | $1.4M | 3.81 | 854 | EC | NL |
| Snowflake Inc | 833445109 | $1.3M | 3.63 | 5,136 | EC | US |
| Western Digital Corp | 958102105 | $1.3M | 3.56 | 2,419 | EC | US |
| Broadcom Inc | 11135F101 | $1.2M | 3.37 | 2,727 | EC | US |
| Robinhood Markets Inc | 770700102 | $1.2M | 3.20 | 12,249 | EC | US |
| Ciena Corp | 171779309 | $1.1M | 3.08 | 1,920 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $1.1M | 2.97 | 10,761 | EC | US |
| HEICO Corp | 422806109 | $1.1M | 2.96 | 3,071 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.1M | 2.94 | 2,498 | EC | US |
| Amazon.com Inc | 023135106 | $998K | 2.76 | 3,686 | EC | US |
| Palo Alto Networks Inc | 697435105 | $953K | 2.64 | 3,383 | EC | US |
| Shopify Inc | 82509L107 | $927K | 2.57 | 7,811 | EC | CA |
| Constellation Energy Corp | 21037T109 | $921K | 2.55 | 3,201 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $878K | 2.43 | 1,027 | EC | US |
| Glaukos Corp | 377322102 | $843K | 2.33 | 8,161 | EC | US |
| Spotify Technology SA | — | $765K | 2.12 | 1,538 | EC | LU |
| Tradeweb Markets Inc | 892672106 | $726K | 2.01 | 7,243 | EC | US |
| ServiceTitan Inc | 81764X103 | $719K | 1.99 | 9,942 | EC | US |
| State Street Global Advisors | 857492706 | $680K | 1.88 | 680,242 | STIV | US |
| Tesla Inc | 88160R101 | $659K | 1.83 | 1,513 | EC | US |
| Bloom Energy Corp | 093712107 | $603K | 1.67 | 2,117 | EC | US |
| Reddit Inc | 75734B100 | $495K | 1.37 | 2,810 | EC | US |
| Uber Technologies Inc | 90353T100 | $473K | 1.31 | 6,724 | EC | US |
| Carvana Co | 146869102 | $395K | 1.09 | 5,414 | EC | US |
| Intuit Inc | 461202103 | $211K | 0.58 | 636 | EC | US |
Sector breakdown
Technology
47.4%
Industrials
10.8%
Health Care
8.2%
Communications
5.5%
Financial Services
5.2%
Retail
3.9%
Utilities
2.5%
Consumer Discretionary
1.8%
Communication Services
1.4%
Other/Unmapped
13.3%
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $123,193,529 | 97.35% | 2,901,402 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,100,194 | 0.87% | 25,911 | Shares | June 30, 2026 |
| TFB Advisors LLC | $947,028 | 0.75% | 22,304 | Shares | June 30, 2026 |
| ASSETMARK, INC | $722,669 | 0.57% | 17,020 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $282,818 | 0.22% | 6,805 | Shares | June 30, 2026 |
| LPL Financial LLC | $212,653 | 0.17% | 5,008 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $81,693 | 0.06% | 1,924 | Shares | June 30, 2026 |
| UBS Group AG | $5,308 | 0.00% | 125 | Shares | June 30, 2026 |
| MORGAN STANLEY | $66 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RHRX Starboard Investment Trust | $36.1M |
| JXX Janus Detroit Street Trust | $36.2M |
| DRES GMO ETF Trust | $36.3M |
| JANM First Trust Exchange-Traded Fun… | $36.4M |
| AIOO AIM ETF Products Trust | $36.4M |
| PBOC PGIM Rock ETF Trust | $36.1M |
| IBIL iShares Trust | $36.0M |
| EAOA iShares Trust | $35.9M |
| JULB ETF Series Solutions | $35.9M |
| PBDE PGIM Rock ETF Trust | $35.8M |