Neuberger Berman ETF Trust (NBSM)
Management Company · ARCX · Series S000084236 · View on SEC EDGAR ↗
- Net assets
- $226.1M
- Holdings
- 74
- As of
- May 31, 2026
- Top 10 holdings weight
- 23.43%
- Effective number of positions
- 62.2
- Positions above 1%
- 55
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)
- +$676K
- Quarter ending May 2026
- +$2.0M
- Trailing 12 months
- +$40.2M
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 74 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492870 | $6.5M | 2.88 | 6,505,461 | STIV | US |
| Valmont Industries Inc | 920253101 | $6.0M | 2.66 | 11,563 | EC | US |
| Arcosa Inc | 039653100 | $5.6M | 2.48 | 44,280 | EC | US |
| Kirby Corp | 497266106 | $5.4M | 2.38 | 38,202 | EC | US |
| Littelfuse Inc | 537008104 | $5.1M | 2.27 | 10,977 | EC | US |
| Revvity Inc | 714046109 | $5.0M | 2.22 | 48,058 | EC | US |
| MKS Inc | 55306N104 | $5.0M | 2.21 | 15,436 | EC | US |
| Gates Industrial Corp PLC | — | $4.9M | 2.17 | 189,390 | EC | GB |
| Community Financial System Inc | 203607106 | $4.7M | 2.08 | 73,952 | EC | US |
| White Mountains Insurance Group Ltd | — | $4.7M | 2.08 | 2,279 | EC | BM |
| AptarGroup Inc | 038336103 | $4.7M | 2.08 | 40,595 | EC | US |
| Power Integrations Inc | 739276103 | $4.5M | 2.00 | 53,757 | EC | US |
| UMB Financial Corp | 902788108 | $4.5M | 1.99 | 34,218 | EC | US |
| UGI Corp | 902681105 | $4.3M | 1.91 | 123,553 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $4.2M | 1.87 | 28,670 | EC | US |
| Haemonetics Corp | 405024100 | $4.2M | 1.86 | 61,981 | EC | US |
| Stewart Information Services Corp | 860372101 | $4.2M | 1.86 | 64,625 | EC | US |
| Tidewater Inc | 88642R109 | $4.2M | 1.85 | 56,783 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $4.0M | 1.77 | 58,049 | EC | US |
| CNX Resources Corp | 12653C108 | $3.9M | 1.73 | 116,126 | EC | US |
| Core & Main Inc | 21874C102 | $3.8M | 1.67 | 76,321 | EC | US |
| American States Water Co | 029899101 | $3.7M | 1.65 | 48,141 | EC | US |
| Alliant Energy Corp | 018802108 | $3.7M | 1.63 | 51,420 | EC | US |
| Bio-Techne Corp | 09073M104 | $3.7M | 1.62 | 70,779 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $3.6M | 1.61 | 23,038 | EC | US |
| Crane Co | 224408104 | $3.6M | 1.59 | 19,682 | EC | US |
| Watts Water Technologies Inc | 942749102 | $3.5M | 1.56 | 11,381 | EC | US |
| Entegris Inc | 29362U104 | $3.3M | 1.48 | 24,125 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $3.3M | 1.45 | 97,697 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $3.3M | 1.45 | 17,219 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $3.2M | 1.43 | 23,754 | EC | US |
| Hagerty Inc | 405166109 | $3.1M | 1.38 | 304,875 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $3.1M | 1.37 | 23,768 | EC | US |
| FirstService Corp | 33767E202 | $3.1M | 1.36 | 22,973 | EC | CA |
| Saia Inc | 78709Y105 | $3.1M | 1.35 | 6,474 | EC | US |
| ITT Inc | 45073V108 | $3.0M | 1.32 | 15,353 | EC | US |
| John Wiley & Sons Inc | 968223206 | $3.0M | 1.32 | 70,767 | EC | US |
| Viper Energy Inc | 64361Q101 | $2.9M | 1.30 | 64,674 | EC | US |
| Tyler Technologies Inc | 902252105 | $2.9M | 1.26 | 9,102 | EC | US |
| Knowles Corp | 49926D109 | $2.8M | 1.25 | 75,811 | EC | US |
| Esab Corp | 29605J106 | $2.8M | 1.22 | 29,875 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $2.7M | 1.20 | 85,050 | EC | US |
| Houlihan Lokey Inc | 441593100 | $2.6M | 1.17 | 18,605 | EC | US |
| Texas Roadhouse Inc | 882681109 | $2.6M | 1.16 | 14,511 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $2.6M | 1.16 | 10,103 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $2.6M | 1.14 | 14,423 | EC | US |
| Brady Corp | 104674106 | $2.5M | 1.13 | 29,607 | EC | US |
| Manhattan Associates Inc | 562750109 | $2.5M | 1.12 | 16,801 | EC | US |
| Neogen Corp | 640491106 | $2.5M | 1.11 | 280,908 | EC | US |
| Colliers International Group Inc | 194693107 | $2.4M | 1.08 | 25,892 | EC | CA |
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Sector breakdown
Industrials
32.8%
Technology
12.2%
Financials
11.8%
Health Care
7.9%
Energy
6.0%
Utilities
5.7%
Financial Services
4.0%
Consumer Discretionary
2.7%
Packaging
2.6%
Communication Services
2.5%
Real Estate
2.4%
Diversified Consumer Services
0.9%
Retail
0.5%
Other/Unmapped
8.1%
Institutional owners (13F) 24 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 | $19,799,162 | 31.89% | 689,626 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,751,313 | 12.48% | 269,987 | Shares | June 30, 2026 |
| STAGE HARBOR FINANCIAL, LLC | $7,310,345 | 11.77% | 254,627 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,730,975 | 9.23% | 199,616 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,096,226 | 8.21% | 177,507 | Shares | June 30, 2026 |
| Broadway Wealth Solutions, Inc. | $3,729,372 | 6.01% | 129,898 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,144,690 | 5.06% | 110,340 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3,094,450 | 4.98% | 107,783 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,526,654 | 2.46% | 53,175 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,359,459 | 2.19% | 47,351 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $836,495 | 1.35% | 29,136 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $724,000 | 1.17% | 25,229 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $487,496 | 0.79% | 16,980 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398,294 | 0.64% | 13,873 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $354,798 | 0.57% | 12,358 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $332,187 | 0.53% | 11,570 | Shares | June 30, 2026 |
| Christopher J. Hasenberg, Inc | $126,302 | 0.20% | 5,044 | Shares | June 30, 2025 |
| BARRETT & COMPANY, INC. | $109,500 | 0.18% | 3,814 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $88,936 | 0.14% | 3,098 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $43,036 | 0.07% | 1,499 | Shares | June 30, 2026 |
| UBS Group AG | $42,807 | 0.07% | 1,491 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,094 | 0.01% | 142,596 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,153 | 0.00% | 75 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $821 | 0.00% | 28,588 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| TBG EA Series Trust | $230.0M |
| GDIV Harbor ETF Trust | $225.7M |
| YOKE EA Series Trust | $225.3M |
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
| VGMS VANGUARD MALVERN FUNDS | $223.1M |
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