Neuberger Berman ETF Trust (NBJP)
Management Company · ARCX · Series S000086746 · View on SEC EDGAR ↗
- Net assets
- $151.1M
- Holdings
- 61
- As of
- May 31, 2026
- Top 10 holdings weight
- 34.42%
- Effective number of positions
- 44.9
- Positions above 1%
- 43
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)
- +$12.4M
- Quarter ending May 2026
- +$22.5M
- Trailing 12 months
- +$103.7M
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 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Sumitomo Electric Industries Ltd | — | $6.6M | 4.39 | 84,000 | EC | JP |
| Tokio Marine Holdings Inc | — | $6.3M | 4.14 | 140,300 | EC | JP |
| Mizuho Financial Group Inc | — | $5.9M | 3.90 | 130,500 | EC | JP |
| Ibiden Co Ltd | — | $5.6M | 3.71 | 38,800 | EC | JP |
| Niterra Co Ltd | — | $5.3M | 3.54 | 83,800 | EC | JP |
| Tokyo Electron Ltd | — | $5.1M | 3.38 | 15,500 | EC | JP |
| Amada Co Ltd | — | $4.9M | 3.27 | 261,400 | EC | JP |
| Ebara Corp | — | $4.3M | 2.84 | 120,300 | EC | JP |
| FANUC Corp | — | $4.1M | 2.69 | 82,000 | EC | JP |
| Sumitomo Realty & Development Co Ltd | — | $3.9M | 2.56 | 166,000 | EC | JP |
| Resona Holdings Inc | — | $3.8M | 2.52 | 297,200 | EC | JP |
| Kinden Corp | — | $3.8M | 2.49 | 83,400 | EC | JP |
| TDK Corp | — | $3.6M | 2.37 | 139,000 | EC | JP |
| Daiei Kankyo Co Ltd | — | $3.2M | 2.13 | 130,000 | EC | JP |
| Hitachi Ltd | — | $3.1M | 2.06 | 96,000 | EC | JP |
| Taisei Corp | — | $3.1M | 2.04 | 35,000 | EC | JP |
| Toyota Tsusho Corp | — | $3.0M | 2.02 | 70,000 | EC | JP |
| Kioxia Holdings Corp | — | $3.0M | 2.00 | 7,300 | EC | JP |
| USS Co Ltd | — | $2.9M | 1.92 | 262,400 | EC | JP |
| Union Tool Co | — | $2.7M | 1.80 | 19,700 | EC | JP |
| Mitsui & Co Ltd | — | $2.7M | 1.80 | 81,800 | EC | JP |
| Tokyu Fudosan Holdings Corp | — | $2.7M | 1.80 | 328,000 | EC | JP |
| Mitsubishi Heavy Industries Ltd | — | $2.7M | 1.79 | 113,300 | EC | JP |
| Fuji Electric Co Ltd | — | $2.7M | 1.78 | 27,800 | EC | JP |
| Mitsubishi Gas Chemical Co Inc | — | $2.7M | 1.76 | 76,500 | EC | JP |
| Hoya Corp | — | $2.6M | 1.71 | 15,200 | EC | JP |
| Keyence Corp | — | $2.5M | 1.66 | 5,000 | EC | JP |
| Asics Corp | — | $2.5M | 1.66 | 82,700 | EC | JP |
| ITOCHU Corp | — | $2.2M | 1.45 | 179,900 | EC | JP |
| Sony Group Corp | — | $2.1M | 1.42 | 99,400 | EC | JP |
| NEC Corp | — | $2.1M | 1.42 | 83,400 | EC | JP |
| Toyota Motor Corp | — | $2.1M | 1.39 | 109,800 | EC | JP |
| Nomura Holdings Inc | — | $2.0M | 1.32 | 247,400 | EC | JP |
| UACJ Corp | — | $1.9M | 1.29 | 93,200 | EC | JP |
| Murata Manufacturing Co Ltd | — | $1.8M | 1.20 | 30,000 | EC | JP |
| Rohm Co Ltd | — | $1.7M | 1.16 | 51,000 | EC | JP |
| Nomura Research Institute Ltd | — | $1.7M | 1.12 | 53,800 | EC | JP |
| ORIX Corp | — | $1.7M | 1.12 | 43,200 | EC | JP |
| Disco Corp | — | $1.6M | 1.08 | 4,000 | EC | JP |
| Nichias Corp | — | $1.6M | 1.06 | 72,400 | EC | JP |
| Mitsui Fudosan Co Ltd | — | $1.6M | 1.04 | 164,000 | EC | JP |
| Daifuku Co Ltd | — | $1.6M | 1.04 | 34,300 | EC | JP |
| Pan Pacific International Holdings Corp | — | $1.5M | 1.01 | 277,800 | EC | JP |
| Sanwa Holdings Corp | — | $1.5M | 0.99 | 65,700 | EC | JP |
| East Japan Railway Co | — | $1.4M | 0.93 | 65,600 | EC | JP |
| Organo Corp | — | $1.4M | 0.91 | 13,700 | EC | JP |
| Yokogawa Electric Corp | — | $1.3M | 0.89 | 42,900 | EC | JP |
| Hochiki Corp | — | $1.3M | 0.88 | 106,800 | EC | JP |
| State Street Global Advisors | 857492706 | $1.2M | 0.77 | 1,164,827 | STIV | US |
| Resorttrust Inc | — | $1.1M | 0.70 | 99,000 | EC | JP |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 5 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 | $49,014,115 | 60.85% | 1,321,849 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20,871,524 | 25.91% | 564,553 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,159,973 | 7.65% | 166,127 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,922,979 | 4.87% | 105,798 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $582,525 | 0.72% | 15,710 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CRWG Themes ETF Trust | $151.6M |
| JULU AIM ETF Products Trust | $152.1M |
| YMAR First Trust Exchange-Traded Fun… | $152.3M |
| SPYT Tidal Trust II | $152.3M |
| RFDI First Trust Exchange-Traded Fun… | $152.4M |
| SEPU AIM ETF Products Trust | $151.1M |
| MBS Angel Oak Funds Trust | $149.5M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |
| SPBU AIM ETF Products Trust | $149.1M |
| NCLO Nushares ETF Trust | $148.4M |