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 |
|---|---|---|---|---|---|---|
| Qingdao Gaoce Technology Co Ltd | — | $139K | 0.76 | 78,917 | EC | CN |
| Bank of Hangzhou Co Ltd | — | $137K | 0.75 | 57,800 | EC | CN |
| China CITIC Bank Corp Ltd | — | $136K | 0.74 | 146,000 | EC | CN |
| Kingsoft Cloud Holdings Ltd | — | $132K | 0.72 | 166,000 | EC | KY |
| Innovent Biologics Inc | — | $128K | 0.70 | 12,000 | EC | KY |
| Bank of Ningbo Co Ltd | — | $128K | 0.70 | 27,800 | EC | CN |
| Zhejiang Sanhua Intelligent Controls Co Ltd | — | $125K | 0.68 | 31,300 | EC | CN |
| BeOne Medicines Ltd | — | $121K | 0.66 | 3,364 | EC | CH |
| Sunresin New Materials Co Ltd | — | $121K | 0.66 | 13,600 | EC | CN |
| China Hongqiao Group Ltd | — | $120K | 0.65 | 33,500 | EC | KY |
| China Pacific Insurance Group Co Ltd | — | $118K | 0.64 | 24,800 | EC | CN |
| Impro Precision Industries Ltd | — | $110K | 0.60 | 88,000 | EC | KY |
| Duality Biotherapeutics Inc | — | $108K | 0.59 | 3,750 | EC | KY |
| Suzhou TFC Optical Communication Co Ltd | — | $108K | 0.59 | 1,600 | EC | CN |
| GF Securities Co Ltd | — | $100K | 0.55 | 35,900 | EC | CN |
| Chuangxin Industries Holdings Ltd | — | $94K | 0.51 | 39,500 | EC | KY |
| Ningxia Baofeng Energy Group Co Ltd | — | $92K | 0.50 | 25,800 | EC | CN |
| Kingnet Network Co Ltd | — | $85K | 0.46 | 35,900 | EC | CN |
| China Rare Earth Resources And Technology Co Ltd | — | $78K | 0.42 | 10,800 | EC | CN |
| 37 Interactive Entertainment Network Technology Group Co Ltd | — | $72K | 0.39 | 25,200 | EC | CN |
| Shida Shinghwa Advanced Material Group Co Ltd | — | $62K | 0.34 | 4,800 | EC | CN |
Sector breakdown
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 |