Neuberger Berman ETF Trust (NBCE)
Management Company · ARCX · Series S000081048 · View on SEC EDGAR ↗
- Net assets
- $18.3M
- Holdings
- 71
- As of
- May 31, 2026
- Top 10 holdings weight
- 33.33%
- Effective number of positions
- 48.3
- Positions above 1%
- 38
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)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$7.0M
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 71 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $780K | 4.26 | 780,421 | STIV | US |
| Montage Technology Co Ltd | — | $742K | 4.04 | 19,832 | EC | CN |
| Contemporary Amperex Technology Co Ltd | — | $716K | 3.90 | 11,420 | EC | CN |
| Zhongji Innolight Co Ltd | — | $707K | 3.86 | 4,120 | EC | CN |
| Chaozhou Three-Circle Group Co Ltd | — | $575K | 3.14 | 30,200 | EC | CN |
| Cambricon Technologies Corp Ltd | — | $563K | 3.07 | 2,909 | EC | CN |
| Jiangsu Zhongtian Technology Co Ltd | — | $540K | 2.95 | 86,600 | EC | CN |
| Weichai Power Co Ltd | — | $532K | 2.90 | 101,900 | EC | CN |
| Luxshare Precision Industry Co Ltd | — | $480K | 2.62 | 44,300 | EC | CN |
| Kingboard Laminates Holdings Ltd | — | $477K | 2.60 | 68,500 | EC | KY |
| Hua Hong Semiconductor Ltd | — | $459K | 2.50 | 22,300 | EC | HK |
| Sungrow Power Supply Co Ltd | — | $439K | 2.40 | 16,700 | EC | CN |
| China Merchants Bank Co Ltd | — | $437K | 2.38 | 77,800 | EC | CN |
| Kweichow Moutai Co Ltd | — | $411K | 2.24 | 2,098 | EC | CN |
| Ping An Insurance Group Co of China Ltd | — | $392K | 2.14 | 49,600 | EC | CN |
| Nantong Jianghai Capacitor Co Ltd | — | $377K | 2.06 | 32,800 | EC | CN |
| Yantai Jereh Oilfield Services Group Co Ltd | — | $355K | 1.94 | 17,100 | EC | CN |
| Sieyuan Electric Co Ltd | — | $338K | 1.84 | 11,300 | EC | CN |
| Industrial & Commercial Bank of China Ltd | — | $326K | 1.78 | 305,400 | EC | CN |
| Guangdong Dtech Technology Co Ltd | — | $322K | 1.76 | 6,220 | EC | CN |
| Midea Group Co Ltd | — | $305K | 1.66 | 25,500 | EC | CN |
| NAURA Technology Group Co Ltd | — | $304K | 1.66 | 3,265 | EC | CN |
| Tianqi Lithium Corp | — | $286K | 1.56 | 30,800 | EC | CN |
| China Yangtze Power Co Ltd | — | $267K | 1.45 | 65,000 | EC | CN |
| COSCO SHIPPING Energy Transportation Co Ltd | — | $262K | 1.43 | 90,900 | EC | CN |
| Bank of Jiangsu Co Ltd | — | $249K | 1.36 | 149,000 | EC | CN |
| China Resources Land Ltd | — | $246K | 1.34 | 54,500 | EC | KY |
| SICC Co Ltd | — | $244K | 1.33 | 17,600 | EC | CN |
| East Money Information Co Ltd | — | $240K | 1.31 | 84,600 | EC | CN |
| Shandong Sinocera Functional Material Co Ltd | — | $216K | 1.18 | 28,800 | EC | CN |
| Zhuzhou CRRC Times Electric Co Ltd | — | $214K | 1.17 | 41,500 | EC | CN |
| Hangzhou First Applied Material Co Ltd | — | $214K | 1.17 | 81,042 | EC | CN |
| Zhejiang Juhua Co Ltd | — | $206K | 1.13 | 42,300 | EC | CN |
| Chifeng Jilong Gold Mining Group Ltd | — | $206K | 1.12 | 41,700 | EC | CN |
| Huatai Securities Co Ltd | — | $203K | 1.11 | 75,500 | EC | CN |
| China International Capital Corp Ltd | — | $200K | 1.09 | 80,000 | EC | CN |
| Southchip Semiconductor Technology Shanghai Co Ltd | — | $200K | 1.09 | 32,257 | EC | CN |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | — | $186K | 1.01 | 6,400 | EC | CN |
| State Street Global Advisors | 857492706 | $177K | 0.97 | 177,424 | STIV | US |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | — | $174K | 0.95 | 23,500 | EC | CN |
| Neway Valve Suzhou Co Ltd | — | $172K | 0.94 | 20,300 | EC | CN |
| Foshan Haitian Flavouring & Food Co Ltd | — | $165K | 0.90 | 31,100 | EC | CN |
| Minth Group Ltd | — | $164K | 0.89 | 34,000 | EC | KY |
| WuXi AppTec Co Ltd | — | $162K | 0.88 | 10,800 | EC | CN |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | — | $162K | 0.88 | 80,200 | EC | CN |
| XCMG Construction Machinery Co Ltd | — | $158K | 0.86 | 109,500 | EC | CN |
| Xiamen Tungsten Co Ltd | — | $155K | 0.85 | 19,300 | EC | CN |
| CMOC Group Ltd | — | $153K | 0.84 | 56,000 | EC | CN |
| Muyuan Foods Group Co Ltd | — | $147K | 0.80 | 26,200 | EC | CN |
| BYD Co Ltd | — | $139K | 0.76 | 9,800 | EC | CN |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $997,697 | 77.54% | 21,948 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $288,790 | 22.44% | 6,353 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $182 | 0.01% | 4 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ABLG Abacus FCF ETF Trust | $18.3M |
| RINF ProShares Trust | $18.4M |
| VRAI ETFis Series Trust I | $18.4M |
| PQOC PGIM Rock ETF Trust | $18.4M |
| GGLS Direxion Shares ETF Trust | $18.4M |
| RSJN First Trust Exchange-Traded Fun… | $18.3M |
| JMID Janus Detroit Street Trust | $18.2M |
| APXM First Trust Exchange-Traded Fun… | $18.2M |
| ZTWO RBB Fund, Inc. | $18.1M |
| PBMY PGIM Rock ETF Trust | $18.1M |