Neuberger Berman ETF Trust (NBCM)
Management Company · ARCX · Series S000077468 · View on SEC EDGAR ↗
- Net assets
- $424.8M
- Holdings
- 209
- As of
- May 31, 2026
- Top 10 holdings weight
- 34.86%
- Effective number of positions
- 31.9
- Positions above 1%
- 18
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)
- +$11.0M
- Quarter ending May 2026
- +$25.4M
- Trailing 12 months
- +$114.2M
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 209 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Volkswagen Auto Loan Enhanced Trust | 92868RAB4 | $304K | 0.07 | 304,188 | ABS-O | US |
| Unknown security | — | $303K | 0.07 | 9 | DCO | GB |
| Unknown security | — | $303K | 0.07 | 17 | DCO | GB |
| Hyundai Auto Receivables Trust | 44935CAB7 | $301K | 0.07 | 300,437 | ABS-O | US |
| Toyota Auto Receivables Owner Trust | 89240JAB7 | $286K | 0.07 | 286,003 | ABS-O | US |
| Ford Credit Auto Lease Trust | 345276AB5 | $283K | 0.07 | 283,000 | ABS-O | US |
| Stellantis Financial Underwritten Enhanced Lease Trust | 858933AB0 | $252K | 0.06 | 251,306 | ABS-O | US |
| Unknown security | — | $250K | 0.06 | 38 | DCO | NL |
| SFS Auto Receivables Securitization Trust | 78398HAB4 | $215K | 0.05 | 214,541 | ABS-O | US |
| Unknown security | — | $183K | 0.04 | 132 | DCO | GB |
| Unknown security | — | $168K | 0.04 | -17 | DCO | GB |
| World Omni Auto Receivables Trust | 98164YAB7 | $146K | 0.03 | 145,820 | ABS-O | US |
| DLLAA LLC | 233249AB7 | $127K | 0.03 | 126,479 | ABS-O | US |
| Toyota Lease Owner Trust | 89239NAB1 | $122K | 0.03 | 122,049 | ABS-O | US |
| World Omni Automobile Lease Securitization Trust | 98164PAB6 | $120K | 0.03 | 120,006 | ABS-O | US |
| AXIS Equipment Finance Receivables LLC | 03237CAB8 | $103K | 0.02 | 102,345 | ABS-O | US |
| Unknown security | — | $100K | 0.02 | 1 | DCO | DE |
| Unknown security | — | $92K | 0.02 | 75 | DCO | GB |
| DLLAD LLC | 23346MAB2 | $88K | 0.02 | 87,827 | ABS-O | US |
| Unknown security | — | $87K | 0.02 | 55 | DCO | FR |
| Unknown security | — | $66K | 0.02 | 27 | DCO | GB |
| Unknown security | — | $61K | 0.01 | 170 | DCO | CA |
| Unknown security | — | $58K | 0.01 | 60 | DCO | US |
| CCG Receivables Trust | 12512XAB9 | $57K | 0.01 | 57,031 | ABS-O | US |
| Unknown security | — | $55K | 0.01 | 30 | DCO | NL |
| Unknown security | — | $52K | 0.01 | 92 | DCO | US |
| Unknown security | — | $51K | 0.01 | 87 | DCO | GB |
| Hyundai Auto Receivables Trust | 448976AB6 | $45K | 0.01 | 44,730 | ABS-O | US |
| Unknown security | — | $42K | 0.01 | 175 | DCO | SG |
| CarMax Auto Owner Trust | 14290DAB7 | $36K | 0.01 | 36,102 | ABS-O | US |
| Unknown security | — | $18K | 0.00 | 145 | DCO | FR |
| Toyota Auto Receivables Owner Trust | 89239TAB8 | $11K | 0.00 | 11,342 | ABS-O | US |
| Unknown security | — | $7K | 0.00 | -83 | DCO | GB |
| AXIS Equipment Finance Receivables LLC | 03236XAB3 | $819 | 0.00 | 818 | ABS-O | US |
| Unknown security | — | $149 | 0.00 | -1 | DCO | GB |
| Unknown security | — | -$51K | -0.01 | -11 | DCO | GB |
| Unknown security | — | -$67K | -0.02 | 40 | DCO | GB |
| Unknown security | — | -$68K | -0.02 | 22 | DCO | US |
| Unknown security | — | -$89K | -0.02 | 98 | DCO | GB |
| Unknown security | — | -$138K | -0.03 | 224 | DCO | US |
| Unknown security | — | -$167K | -0.04 | 18 | DCO | GB |
| Unknown security | — | -$184K | -0.04 | 15 | DCO | US |
| Unknown security | — | -$204K | -0.05 | -132 | DCO | GB |
| Unknown security | — | -$226K | -0.05 | -121 | DCO | GB |
| Unknown security | — | -$244K | -0.06 | 22 | DCO | US |
| Unknown security | — | -$312K | -0.07 | 94 | DCO | US |
| Unknown security | — | -$389K | -0.09 | 33 | DCO | US |
| Unknown security | — | -$394K | -0.09 | 179 | DCO | US |
| Unknown security | — | -$428K | -0.10 | 171 | DCO | US |
| Unknown security | — | -$529K | -0.12 | 73 | DCO | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $96,889,588 | 42.15% | 3,539,167 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $67,435,192 | 29.34% | 2,541,847 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40,379,607 | 17.57% | 1,522,036 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,342,748 | 3.63% | 314,465 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,946,416 | 1.72% | 148,753 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $2,660,452 | 1.16% | 100,281 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,133,649 | 0.93% | 80,424 | Shares | June 30, 2026 |
| World Investment Advisors | $1,411,864 | 0.61% | 50,371 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,359,523 | 0.59% | 51,245 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $981,528 | 0.43% | 36,997 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $797,068 | 0.35% | 30,048 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $473,322 | 0.21% | 17,841 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $472,893 | 0.21% | 17,140 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $451,965 | 0.20% | 17,036 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $389,790 | 0.17% | 14,790 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $337,992 | 0.15% | 12,740 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $335,996 | 0.15% | 12,660 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $256,784 | 0.11% | 9,679 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $233,411 | 0.10% | 8,798 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $221,048 | 0.10% | 8,332 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $124,293 | 0.05% | 4,685 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $51,442 | 0.02% | 1,939 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $50,000 | 0.02% | 1,888 | Shares | June 30, 2026 |
| Key Financial Inc | $49,346 | 0.02% | 1,860 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32,260 | 0.01% | 1,216 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $26,530 | 0.01% | 1,000 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $13,345 | 0.01% | 503 | Shares | June 30, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $13,000 | 0.01% | 490 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $5,863 | 0.00% | 221 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $714 | 0.00% | 26,930 | Shares | June 30, 2026 |
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