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 |
|---|---|---|---|---|---|---|
| AstraZeneca PLC | — | $1.2M | 0.13 | 6,412 | EC | GB |
| CMS Energy Corp | 125896100 | $1.2M | 0.13 | 16,405 | EC | US |
| Southern Copper Corp | 84265V105 | $1.2M | 0.13 | 6,119 | EC | US |
| Element Solutions Inc | 28618M106 | $1.2M | 0.13 | 27,409 | EC | US |
| Ulta Beauty Inc | 90384S303 | $1.2M | 0.13 | 2,272 | EC | US |
| Ecolab Inc | 278865100 | $1.2M | 0.13 | 4,515 | EC | US |
| Motorola Solutions Inc | 620076307 | $1.2M | 0.13 | 2,860 | EC | US |
| PG&E Corp | 69331C108 | $1.1M | 0.13 | 70,051 | EC | US |
| Dominion Energy Inc | 25746U109 | $1.1M | 0.12 | 16,296 | EC | US |
| Waste Connections Inc | 94106B101 | $1.1M | 0.12 | 7,210 | EC | CA |
| Vistra Corp | 92840M102 | $1.0M | 0.12 | 6,497 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $1.0M | 0.12 | 20,219 | EC | US |
| Shell PLC | 780259305 | $1.0M | 0.12 | 12,258 | EC | GB |
| Brown & Brown Inc | 115236101 | $1.0M | 0.12 | 18,285 | EC | US |
| DT Midstream Inc | 23345M107 | $1.0M | 0.12 | 7,289 | EC | US |
| Cigna Group/The | 125523100 | $1.0M | 0.12 | 3,676 | EC | US |
| Royal Gold Inc | 780287108 | $999K | 0.11 | 4,451 | EC | US |
| Warby Parker Inc | 93403J106 | $991K | 0.11 | 40,422 | EC | US |
| Toll Brothers Inc | 889478103 | $985K | 0.11 | 7,113 | EC | US |
| Sun Communities Inc | 866674104 | $954K | 0.11 | 7,712 | EC | US |
| Cheniere Energy Inc | 16411R208 | $942K | 0.11 | 4,190 | EC | US |
| Check Point Software Technologies Ltd | — | $932K | 0.11 | 6,898 | EC | IL |
| Cytokinetics Inc | 23282W605 | $928K | 0.10 | 12,090 | EC | US |
| NiSource Inc | 65473P105 | $924K | 0.10 | 20,001 | EC | US |
| FirstEnergy Corp | 337932107 | $885K | 0.10 | 19,084 | EC | US |
| Regency Centers Corp | 758849103 | $885K | 0.10 | 11,442 | EC | US |
| State Street Corp | 857477103 | $842K | 0.10 | 5,411 | EC | US |
| Trimble Inc | 896239100 | $826K | 0.09 | 14,648 | EC | US |
| MetLife Inc | 59156R108 | $823K | 0.09 | 9,947 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $810K | 0.09 | 19,174 | EC | US |
| DoorDash Inc | 25809K105 | $804K | 0.09 | 5,046 | EC | US |
| Public Storage | 74460D109 | $782K | 0.09 | 2,576 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $773K | 0.09 | 3,965 | EC | US |
| Canadian Pacific Kansas City Ltd | 13646K108 | $720K | 0.08 | 8,063 | EC | CA |
| Insmed Inc | 457669307 | $720K | 0.08 | 6,735 | EC | US |
| NRG Energy Inc | 629377508 | $711K | 0.08 | 5,300 | EC | US |
| Realty Income Corp | 756109104 | $699K | 0.08 | 11,407 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $666K | 0.08 | 40,695 | EC | US |
| KeyCorp | 493267108 | $646K | 0.07 | 30,265 | EC | US |
| UDR Inc | 902653104 | $586K | 0.07 | 15,876 | EC | US |
| CDW Corp/DE | 12514G108 | $543K | 0.06 | 4,329 | EC | US |
| Alliant Energy Corp | 018802108 | $535K | 0.06 | 7,465 | EC | US |
| Lennar Corp | 526057104 | $504K | 0.06 | 5,610 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $495K | 0.06 | 1,807 | EC | US |
| Brinker International Inc | 109641100 | $479K | 0.05 | 3,367 | EC | US |
| Citizens Financial Group Inc | 174610105 | $450K | 0.05 | 7,223 | EC | US |
| Roche Holding AG | 771195104 | $405K | 0.05 | 7,720 | EC | CH |
| Neurocrine Biosciences Inc | 64125C109 | $401K | 0.05 | 2,533 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $396K | 0.04 | 1,932 | EC | US |
| Align Technology Inc | 016255101 | $393K | 0.04 | 2,245 | 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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|---|---|
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