Neuberger Berman ETF Trust (NBET)
Perusahaan Manajemen · ARCX · Seri S000075395 · Lihat di SEC EDGAR ↗
- Aset bersih
- $44.9M
- Kepemilikan
- 33
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 56,85%
- Jumlah posisi efektif
- 22,0
- Posisi di atas 1%
- 30
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$2.0M
- Kuartal berakhir Apr 2026
- +$5.9M
- 12 bulan terakhir
- +$14.9M
Mei 2025 – Apr 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.
Komposisi Penuh 33 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Targa Resources Corp | 87612G101 | $4.1M | 9,05 | 15.613 | EC | US |
| Enterprise Products Partners LP | 293792107 | $3.4M | 7,56 | 87.643 | EC | US |
| Energy Transfer LP | 29273V100 | $3.4M | 7,47 | 166.022 | EC | US |
| DT Midstream Inc | 23345M107 | $2.7M | 6,03 | 18.281 | EC | US |
| Cheniere Energy Inc | 16411R208 | $2.7M | 5,99 | 9.767 | EC | US |
| Williams Cos Inc/The | 969457100 | $2.4M | 5,38 | 31.641 | EC | US |
| Clearway Energy Inc | 18539C204 | $1.8M | 4,02 | 44.633 | EC | US |
| Western Midstream Partners LP | 958669103 | $1.8M | 3,99 | 41.206 | EC | US |
| Antero Midstream Corp | 03676B102 | $1.7M | 3,77 | 77.400 | EC | US |
| Antero Resources Corp | 03674X106 | $1.6M | 3,59 | 40.972 | EC | US |
| Sunococorp LLC | 86765Q106 | $1.4M | 3,18 | 21.388 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.4M | 3,07 | 22.735 | EC | US |
| Chevron Corp | 166764100 | $1.3M | 2,98 | 6.915 | EC | US |
| Sempra | 816851109 | $1.3M | 2,98 | 14.034 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.3M | 2,90 | 8.429 | EC | US |
| Plains GP Holdings LP | 72651A207 | $1.3M | 2,82 | 51.774 | EC | US |
| Watsco Inc | 942622200 | $1.1M | 2,56 | 2.622 | EC | US |
| Tidewater Inc | 88642R109 | $1.1M | 2,40 | 12.040 | EC | US |
| EQT Corp | 26884L109 | $1.1M | 2,34 | 17.493 | EC | US |
| ConocoPhillips | 20825C104 | $925K | 2,06 | 7.356 | EC | US |
| California Resources Corp | 13057Q305 | $907K | 2,02 | 13.285 | EC | US |
| Tourmaline Oil Corp | 89156V106 | $853K | 1,90 | 17.619 | EC | CA |
| Solaris Energy Infrastructure Inc | 83418M103 | $724K | 1,61 | 9.802 | EC | US |
| Noble Corp PLC | — | $711K | 1,59 | 13.938 | EC | GB |
| CenterPoint Energy Inc | 15189T107 | $691K | 1,54 | 15.838 | EC | US |
| MPLX LP | 55336V100 | $617K | 1,38 | 10.965 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $504K | 1,12 | 9.965 | EC | US |
| Hess Midstream LP | 428103105 | $498K | 1,11 | 12.725 | EC | US |
| ONEOK Inc | 682680103 | $466K | 1,04 | 5.040 | EC | US |
| Pembina Pipeline Corp | 706327103 | $464K | 1,03 | 9.971 | EC | CA |
| Expand Energy Corp | 165167735 | $407K | 0,91 | 3.986 | EC | US |
| State Street Global Advisors | 857492706 | $250K | 0,56 | 249.787 | STIV | US |
| State Street Global Advisors | 857492706 | $8K | 0,02 | 8.229 | STIV | US |
Rincian sektor
Energy
84,8%
Utilities
8,5%
Industrials
2,6%
Lainnya/Tidak terpetakan
4,1%
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $9.295.529 | 32,27% | 237.670 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $8.994.575 | 31,22% | 229.975 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.990.199 | 20,79% | 153.159 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.206.302 | 7,66% | 56.411 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $811.453 | 2,82% | 20.747 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $708.000 | 2,46% | 18.109 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $286.371 | 0,99% | 7.322 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $277.845 | 0,96% | 7.104 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $97.891 | 0,34% | 2.503 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $59.214 | 0,21% | 1.514 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $40.128 | 0,14% | 1.026 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $18.148 | 0,06% | 464 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $10.912 | 0,04% | 279 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $7.822 | 0,03% | 200 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.743 | 0,01% | 44.575 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JFLI J.P. Morgan Exchange-Traded Fun… | $44.9M |
| BBSB J.P. Morgan Exchange-Traded Fun… | $45.1M |
| SQMX First Trust Exchange-Traded Fun… | $45.1M |
| NUDV Nushares ETF Trust | $45.3M |
| BBCB J.P. Morgan Exchange-Traded Fun… | $45.4M |
| PSFO Pacer Funds Trust | $44.7M |
| VGVT VANGUARD MALVERN FUNDS | $44.7M |
| THTA Tidal Trust I | $44.6M |
| QQQT Tidal Trust II | $44.4M |
| ALTY Global X Funds | $44.3M |