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 |
|---|---|---|---|---|---|---|
| Recruit Holdings Co Ltd | — | $956K | 0.63 | 14,400 | EC | JP |
| Shiga Bank Ltd/The | — | $955K | 0.63 | 76,000 | EC | JP |
| Tokyo Century Corp | — | $943K | 0.62 | 63,600 | EC | JP |
| Chugai Pharmaceutical Co Ltd | — | $813K | 0.54 | 16,400 | EC | JP |
| KDDI Corp | — | $760K | 0.50 | 44,200 | EC | JP |
| Terumo Corp | — | $742K | 0.49 | 49,200 | EC | JP |
| Seiko Group Corp | — | $715K | 0.47 | 16,100 | EC | JP |
| Mitsubishi Estate Co Ltd | — | $700K | 0.46 | 27,500 | EC | JP |
| Sysmex Corp | — | $671K | 0.44 | 76,500 | EC | JP |
| Open House Group Co Ltd | — | $619K | 0.41 | 11,400 | EC | JP |
| MISUMI Group Inc | — | $476K | 0.32 | 20,100 | EC | JP |
Sector breakdown
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 |