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 |
|---|---|---|---|---|---|---|
| Unknown security | — | -$620K | -0.15 | -153 | DCO | GB |
| Unknown security | — | -$627K | -0.15 | 705 | DCO | US |
| Unknown security | — | -$672K | -0.16 | 173 | DCO | GB |
| Unknown security | — | -$683K | -0.16 | -248 | DCO | GB |
| Unknown security | — | -$751K | -0.18 | 406 | DCO | US |
| Unknown security | — | -$858K | -0.20 | 66 | DCO | US |
| Unknown security | — | -$971K | -0.23 | 315 | DCO | US |
| Unknown security | — | -$1.8M | -0.42 | 137 | DCO | US |
| Unknown security | — | -$3.3M | -0.78 | 495 | DCO | GB |
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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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