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 |
|---|---|---|---|---|---|---|
| UFP Technologies Inc | 902673102 | $2.4M | 1.07 | 10,992 | EC | US |
| Brinker International Inc | 109641100 | $2.3M | 1.03 | 16,377 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $2.3M | 1.03 | 48,757 | EC | US |
| Stevanato Group SpA | — | $2.3M | 1.02 | 122,980 | EC | IT |
| VSE Corp | 918284100 | $2.3M | 1.00 | 12,241 | EC | US |
| RBC Bearings Inc | 75524B104 | $2.1M | 0.93 | 3,687 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $2.1M | 0.92 | 44,427 | EC | US |
| Archrock Inc | 03957W106 | $2.1M | 0.92 | 61,892 | EC | US |
| Casella Waste Systems Inc | 147448104 | $2.1M | 0.91 | 24,970 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $2.0M | 0.88 | 31,597 | EC | US |
| Fair Isaac Corp | 303250104 | $1.8M | 0.81 | 1,468 | EC | US |
| UL Solutions Inc | 903731107 | $1.7M | 0.76 | 17,364 | EC | US |
| Hayward Holdings Inc | 421298100 | $1.6M | 0.70 | 112,007 | EC | US |
| Standex International Corp | 854231107 | $1.3M | 0.56 | 4,539 | EC | US |
| Badger Meter Inc | 056525108 | $1.2M | 0.51 | 9,349 | EC | US |
| SPS Commerce Inc | 78463M107 | $1.1M | 0.51 | 20,239 | EC | US |
| Pool Corp | 73278L105 | $1.1M | 0.50 | 6,272 | EC | US |
| IDACORP Inc | 451107106 | $1.1M | 0.50 | 8,034 | EC | US |
| RLI Corp | 749607107 | $1.1M | 0.50 | 22,409 | EC | US |
| Myers Industries Inc | 628464109 | $1.1M | 0.49 | 48,991 | EC | US |
| Valvoline Inc | 92047W101 | $1.1M | 0.49 | 32,857 | EC | US |
| Appfolio Inc | 03783C100 | $1.0M | 0.46 | 6,479 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $994K | 0.44 | 211,479 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $490K | 0.22 | 1,246 | EC | US |
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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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| GDIV Harbor ETF Trust | $225.7M |
| YOKE EA Series Trust | $225.3M |
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
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