Neuberger Berman ETF Trust (NBCR)
Management Company · ARCX · Series S000085748 · View on SEC EDGAR ↗
- Net assets
- $886.0M
- Holdings
- 208
- As of
- May 31, 2026
- Top 10 holdings weight
- 38.71%
- Effective number of positions
- 43.8
- Positions above 1%
- 22
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)
- +$9.9M
- Quarter ending May 2026
- -$56.9M
- Trailing 12 months
- +$496.6M
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 208 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $69.2M | 7.81 | 327,857 | EC | US |
| Apple Inc | 037833100 | $59.2M | 6.68 | 189,602 | EC | US |
| Microsoft Corp | 594918104 | $46.4M | 5.23 | 102,993 | EC | US |
| Alphabet Inc | 02079K305 | $40.3M | 4.55 | 105,957 | EC | US |
| Amazon.com Inc | 023135106 | $35.3M | 3.98 | 130,280 | EC | US |
| Alphabet Inc | 02079K107 | $24.4M | 2.76 | 64,851 | EC | US |
| Broadcom Inc | 11135F101 | $20.9M | 2.36 | 46,876 | EC | US |
| Meta Platforms Inc | 30303M102 | $19.4M | 2.19 | 30,741 | EC | US |
| Tesla Inc | 88160R101 | $14.7M | 1.66 | 33,739 | EC | US |
| Eli Lilly & Co | 532457108 | $13.2M | 1.49 | 11,908 | EC | US |
| Aon PLC | — | $12.9M | 1.45 | 40,733 | EC | IE |
| Advanced Micro Devices Inc | 007903107 | $11.9M | 1.34 | 22,974 | EC | US |
| Visa Inc | 92826C839 | $11.6M | 1.31 | 35,470 | EC | US |
| Lam Research Corp | 512807306 | $11.1M | 1.26 | 34,954 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $11.0M | 1.24 | 36,751 | EC | US |
| Western Digital Corp | 958102105 | $10.7M | 1.20 | 20,095 | EC | US |
| Analog Devices Inc | 032654105 | $9.8M | 1.10 | 23,575 | EC | US |
| Exxon Mobil Corp | 30231G102 | $9.4M | 1.06 | 64,651 | EC | US |
| Texas Instruments Inc | 882508104 | $9.3M | 1.05 | 30,418 | EC | US |
| Costco Wholesale Corp | 22160K105 | $9.1M | 1.02 | 9,467 | EC | US |
| Mastercard Inc | 57636Q104 | $8.9M | 1.01 | 18,111 | EC | US |
| Johnson & Johnson | 478160104 | $8.9M | 1.00 | 39,406 | EC | US |
| EchoStar Corp | 278768106 | $7.9M | 0.89 | 60,940 | EC | US |
| Oracle Corp | 68389X105 | $7.6M | 0.85 | 33,516 | EC | US |
| General Electric Co | 369604301 | $7.5M | 0.85 | 23,234 | EC | US |
| Amphenol Corp | 032095101 | $7.4M | 0.83 | 49,649 | EC | US |
| Home Depot Inc/The | 437076102 | $7.0M | 0.80 | 22,218 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $6.4M | 0.72 | 16,759 | EC | US |
| Lionsgate Studios Corp | 53626N102 | $6.3M | 0.72 | 441,997 | EC | CA |
| Caterpillar Inc | 149123101 | $6.2M | 0.70 | 7,100 | EC | US |
| Procter & Gamble Co/The | 742718109 | $6.1M | 0.69 | 42,829 | EC | US |
| Intel Corp | 458140100 | $5.9M | 0.66 | 51,248 | EC | US |
| Merck & Co Inc | 58933Y105 | $5.8M | 0.66 | 49,136 | EC | US |
| RTX Corp | 75513E101 | $5.8M | 0.65 | 32,078 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $5.4M | 0.61 | 170,784 | EC | US |
| Coca-Cola Co/The | 191216100 | $5.4M | 0.61 | 68,486 | EC | US |
| Citigroup Inc | 172967424 | $5.3M | 0.60 | 41,920 | EC | US |
| Linde PLC | — | $5.1M | 0.57 | 10,161 | EC | IE |
| nVent Electric PLC | — | $4.9M | 0.55 | 29,342 | EC | IE |
| Boeing Co/The | 097023105 | $4.8M | 0.54 | 20,811 | EC | US |
| GE Vernova Inc | 36828A101 | $4.7M | 0.54 | 4,905 | EC | US |
| Netflix Inc | 64110L106 | $4.7M | 0.53 | 54,562 | EC | US |
| ITT Inc | 45073V108 | $4.6M | 0.52 | 23,553 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $4.5M | 0.51 | 30,506 | EC | US |
| Bank of America Corp | 060505104 | $4.4M | 0.50 | 85,896 | EC | US |
| Morgan Stanley | 617446448 | $4.4M | 0.50 | 21,192 | EC | US |
| QUALCOMM Inc | 747525103 | $4.4M | 0.49 | 17,462 | EC | US |
| TJX Cos Inc/The | 872540109 | $4.4M | 0.49 | 28,201 | EC | US |
| PepsiCo Inc | 713448108 | $4.3M | 0.48 | 29,514 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $4.2M | 0.47 | 4,095 | EC | US |
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Sector breakdown
Technology
32.2%
Communication Services
12.5%
Industrials
9.2%
Healthcare
8.0%
Retail
7.4%
Financial Services
6.0%
Financials
5.0%
Consumer Discretionary
3.8%
Energy
3.4%
Utilities
2.0%
Consumer Staples
1.8%
Materials
1.4%
Real Estate
1.1%
Consumer products
1.1%
Packaging
0.4%
Telecommunication
0.1%
Communications
0.1%
Other/Unmapped
4.5%
Institutional owners (13F) 16 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 | $669,039,166 | 98.58% | 20,013,137 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,410,846 | 0.80% | 161,856 | Shares | June 30, 2026 |
| LPL Financial LLC | $732,351 | 0.11% | 21,907 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $538,457 | 0.08% | 16,107 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $522,543 | 0.08% | 15,395 | Shares | June 30, 2026 |
| IBEX WEALTH ADVISORS | $494,297 | 0.07% | 14,786 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $474,907 | 0.07% | 14,206 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $425,564 | 0.06% | 12,730 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $397,000 | 0.06% | 11,863 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $283,687 | 0.04% | 8,486 | Shares | June 30, 2026 |
| Tranquility Partners, LLC | $225,653 | 0.03% | 6,750 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $68,030 | 0.01% | 2,035 | Shares | June 30, 2026 |
| UBS Group AG | $28,416 | 0.00% | 850 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,897 | 0.00% | 655 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $21,596 | 0.00% | 646 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $244 | 0.00% | 7,293 | Shares | June 30, 2026 |
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