Neuberger Berman ETF Trust (NBDS)
Perusahaan Manajemen · ARCX · Seri S000075396 · Lihat di SEC EDGAR ↗
- Aset bersih
- $36.1M
- Kepemilikan
- 31
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 53,76%
- Jumlah posisi efektif
- 22,7
- 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 (Mei 2026)
- +$930K
- Kuartal berakhir Mei 2026
- +$930K
- 12 bulan terakhir
- +$6.2M
Jun 2025 – Mei 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 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | 007903107 | $3.2M | 8,91 | 6.236 | EC | US |
| ARM Holdings PLC | 042068205 | $3.1M | 8,69 | 8.884 | EC | GB |
| NVIDIA Corp | 67066G104 | $2.5M | 7,03 | 12.028 | EC | US |
| Nova Ltd | — | $2.0M | 5,51 | 3.962 | EC | IL |
| Rocket Lab Corp | 773121108 | $1.8M | 4,85 | 12.210 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.6M | 4,40 | 1.015 | EC | US |
| ASML Holding NV | — | $1.4M | 3,81 | 854 | EC | NL |
| Snowflake Inc | 833445109 | $1.3M | 3,63 | 5.136 | EC | US |
| Western Digital Corp | 958102105 | $1.3M | 3,56 | 2.419 | EC | US |
| Broadcom Inc | 11135F101 | $1.2M | 3,37 | 2.727 | EC | US |
| Robinhood Markets Inc | 770700102 | $1.2M | 3,20 | 12.249 | EC | US |
| Ciena Corp | 171779309 | $1.1M | 3,08 | 1.920 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $1.1M | 2,97 | 10.761 | EC | US |
| HEICO Corp | 422806109 | $1.1M | 2,96 | 3.071 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.1M | 2,94 | 2.498 | EC | US |
| Amazon.com Inc | 023135106 | $998K | 2,76 | 3.686 | EC | US |
| Palo Alto Networks Inc | 697435105 | $953K | 2,64 | 3.383 | EC | US |
| Shopify Inc | 82509L107 | $927K | 2,57 | 7.811 | EC | CA |
| Constellation Energy Corp | 21037T109 | $921K | 2,55 | 3.201 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $878K | 2,43 | 1.027 | EC | US |
| Glaukos Corp | 377322102 | $843K | 2,33 | 8.161 | EC | US |
| Spotify Technology SA | — | $765K | 2,12 | 1.538 | EC | LU |
| Tradeweb Markets Inc | 892672106 | $726K | 2,01 | 7.243 | EC | US |
| ServiceTitan Inc | 81764X103 | $719K | 1,99 | 9.942 | EC | US |
| State Street Global Advisors | 857492706 | $680K | 1,88 | 680.242 | STIV | US |
| Tesla Inc | 88160R101 | $659K | 1,83 | 1.513 | EC | US |
| Bloom Energy Corp | 093712107 | $603K | 1,67 | 2.117 | EC | US |
| Reddit Inc | 75734B100 | $495K | 1,37 | 2.810 | EC | US |
| Uber Technologies Inc | 90353T100 | $473K | 1,31 | 6.724 | EC | US |
| Carvana Co | 146869102 | $395K | 1,09 | 5.414 | EC | US |
| Intuit Inc | 461202103 | $211K | 0,58 | 636 | EC | US |
Rincian sektor
Technology
47,4%
Industrials
10,8%
Health Care
8,2%
Communications
5,5%
Financial Services
5,2%
Retail
3,9%
Utilities
2,5%
Consumer Discretionary
1,8%
Communication Services
1,4%
Lainnya/Tidak terpetakan
13,3%
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $123.193.529 | 97,35% | 2.901.402 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.100.194 | 0,87% | 25.911 | Saham | 30 Juni 2026 |
| TFB Advisors LLC | $947.028 | 0,75% | 22.304 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $722.669 | 0,57% | 17.020 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $282.818 | 0,22% | 6.805 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $212.653 | 0,17% | 5.008 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $81.693 | 0,06% | 1.924 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.308 | 0,00% | 125 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $66 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RHRX Starboard Investment Trust | $36.1M |
| JXX Janus Detroit Street Trust | $36.2M |
| DRES GMO ETF Trust | $36.3M |
| JANM First Trust Exchange-Traded Fun… | $36.4M |
| AIOO AIM ETF Products Trust | $36.4M |
| PBOC PGIM Rock ETF Trust | $36.1M |
| IBIL iShares Trust | $36.0M |
| EAOA iShares Trust | $35.9M |
| JULB ETF Series Solutions | $35.9M |
| PBDE PGIM Rock ETF Trust | $35.8M |