Neuberger Berman ETF Trust (NBCM)
Perusahaan Manajemen · ARCX · Seri S000077468 · Lihat di SEC EDGAR ↗
- Aset bersih
- $424.8M
- Kepemilikan
- 209
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 34,86%
- Jumlah posisi efektif
- 31,9
- Posisi di atas 1%
- 18
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)
- +$11.0M
- Kuartal berakhir Mei 2026
- +$25.4M
- 12 bulan terakhir
- +$114.2M
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 209 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CHEVRON USA INC | 166756BM7 | $2.3M | 0,55 | 2.325.000 | DBT | US |
| PFIZER INC | 717081FC2 | $2.3M | 0,54 | 2.285.000 | DBT | US |
| GEORGIA POWER CO | 373334KZ3 | $2.2M | 0,53 | 2.235.000 | DBT | US |
| SIEMENS FUNDING BV | 82622RAB2 | $2.2M | 0,52 | 2.205.000 | DBT | NL |
| COREBRIDGE GLOB FUNDING | 00138CAW8 | $2.2M | 0,52 | 2.190.000 | DBT | US |
| FIFTH THIRD BANK INC | 31677QBV0 | $2.1M | 0,50 | 2.120.000 | DBT | US |
| WALMART INC | 931142FR9 | $2.1M | 0,48 | 2.055.000 | DBT | US |
| AMPHENOL CORP | 032095AV3 | $2.0M | 0,47 | 2.000.000 | DBT | US |
| Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAB2 | $1.9M | 0,46 | 1.945.000 | ABS-O | US |
| Mercedes-Benz Auto Lease Trust | 58770XAB9 | $1.9M | 0,46 | 1.943.000 | ABS-O | US |
| GEORGIA POWER CO | 373334LF6 | $1.9M | 0,46 | 1.935.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EYJ2 | $1.9M | 0,45 | 1.910.000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAR4 | $1.9M | 0,44 | 1.875.000 | DBT | US |
| John Deere Owner Trust | 47787DAB7 | $1.9M | 0,44 | 1.880.000 | ABS-O | US |
| ALPHABET INC | 02079KAC1 | $1.8M | 0,43 | 1.850.000 | DBT | US |
| NORDEA BANK ABP | 65558RAF6 | $1.8M | 0,43 | 1.835.000 | DBT | FI |
| PRINCIPAL LFE GLB FND II | 7425APAC9 | $1.8M | 0,43 | 1.815.000 | DBT | US |
| AT&T INC | 00206RDQ2 | $1.8M | 0,43 | 1.815.000 | DBT | US |
| Nissan Auto Receivables Owner Trust | 65479YAB6 | $1.8M | 0,42 | 1.801.000 | ABS-O | US |
| ABBVIE INC | 00287YEC9 | $1.8M | 0,42 | 1.785.000 | DBT | US |
| Sekuritas tidak diketahui | — | $1.7M | 0,40 | 248 | DCO | GB |
| Hyundai Auto Receivables Trust | 44891XAB3 | $1.7M | 0,40 | 1.705.000 | ABS-O | US |
| CNH Equipment Trust | 189920AB7 | $1.7M | 0,40 | 1.687.000 | ABS-O | US |
| World Omni Auto Receivables Trust | 98165AAB8 | $1.7M | 0,39 | 1.676.000 | ABS-O | US |
| WELLS FARGO & COMPANY | 94974BFY1 | $1.7M | 0,39 | 1.660.000 | DBT | US |
| Ford Credit Auto Owner Trust | 34532UAD1 | $1.6M | 0,38 | 1.622.000 | ABS-O | US |
| JOHN DEERE CAPITAL CORP | 24422EYB9 | $1.6M | 0,38 | 1.620.000 | DBT | US |
| Honda Auto Receivables Owner Trust | 43813QAB5 | $1.6M | 0,38 | 1.616.385 | ABS-O | US |
| Volkswagen Auto Lease Trust | 92868CAB7 | $1.6M | 0,38 | 1.612.000 | ABS-O | US |
| World Omni Automobile Lease Securitization Trust | 98164XAG8 | $1.6M | 0,38 | 1.612.000 | ABS-O | US |
| NEW YORK LIFE GLOBAL FDG | 64953BBU1 | $1.6M | 0,38 | 1.605.000 | DBT | US |
| BMW Vehicle Lease Trust | 05594YAB2 | $1.6M | 0,38 | 1.605.000 | ABS-O | US |
| Toyota Auto Receivables Owner Trust | 89240QAB1 | $1.6M | 0,37 | 1.585.000 | ABS-O | US |
| ATHENE GLOBAL FUNDING | 04685A4F5 | $1.5M | 0,36 | 1.540.000 | DBT | US |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58769MAB6 | $1.5M | 0,36 | 1.539.000 | ABS-O | US |
| ATHENE GLOBAL FUNDING | 04685A4T5 | $1.5M | 0,36 | 1.535.000 | DBT | US |
| SFS Auto Receivables Securitization Trust | 78398KAB7 | $1.5M | 0,36 | 1.525.471 | ABS-O | US |
| Honda Auto Receivables Owner Trust | 43814YAB7 | $1.5M | 0,35 | 1.506.000 | ABS-O | US |
| Ford Credit Auto Owner Trust | 34532BAB7 | $1.5M | 0,35 | 1.487.696 | ABS-O | US |
| Sekuritas tidak diketahui | — | $1.5M | 0,35 | 48 | DCO | US |
| Ally Auto Receivables Trust | 02008KAB9 | $1.4M | 0,33 | 1.421.310 | ABS-O | US |
| M&T Bank Auto Receivables Trust | 551922AB3 | $1.4M | 0,33 | 1.399.000 | ABS-O | US |
| ELI LILLY & CO | 532457DA3 | $1.4M | 0,33 | 1.395.000 | DBT | US |
| Sekuritas tidak diketahui | — | $1.4M | 0,33 | 174 | DCO | US |
| World Omni Auto Receivables Trust | 98190AAB7 | $1.3M | 0,31 | 1.310.000 | ABS-O | US |
| Toyota Auto Receivables Owner Trust | 89238VAB4 | $1.3M | 0,31 | 1.302.439 | ABS-O | US |
| MORGAN STANLEY BANK NA | 61690U8F0 | $1.2M | 0,28 | 1.200.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXW4 | $1.2M | 0,28 | 1.190.000 | DBT | US |
| Toyota Auto Receivables Owner Trust | 89240KAB4 | $1.2M | 0,28 | 1.189.000 | ABS-O | US |
| USAA Auto Owner Trust | 90327HAB5 | $1.2M | 0,27 | 1.160.651 | ABS-O | US |
Halaman 2
dari 5
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $96.889.588 | 42,15% | 3.539.167 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $67.435.192 | 29,34% | 2.541.847 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.379.607 | 17,57% | 1.522.036 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.342.748 | 3,63% | 314.465 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.946.416 | 1,72% | 148.753 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $2.660.452 | 1,16% | 100.281 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.133.649 | 0,93% | 80.424 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.411.864 | 0,61% | 50.371 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.359.523 | 0,59% | 51.245 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $981.528 | 0,43% | 36.997 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $797.068 | 0,35% | 30.048 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $473.322 | 0,21% | 17.841 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $472.893 | 0,21% | 17.140 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $451.965 | 0,20% | 17.036 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $389.790 | 0,17% | 14.790 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $337.992 | 0,15% | 12.740 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $335.996 | 0,15% | 12.660 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $256.784 | 0,11% | 9.679 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $233.411 | 0,10% | 8.798 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $221.048 | 0,10% | 8.332 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $124.293 | 0,05% | 4.685 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $51.442 | 0,02% | 1.939 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $50.000 | 0,02% | 1.888 | Saham | 30 Juni 2026 |
| Key Financial Inc | $49.346 | 0,02% | 1.860 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32.260 | 0,01% | 1.216 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $26.530 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $13.345 | 0,01% | 503 | Saham | 30 Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $13.000 | 0,01% | 490 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $5.863 | 0,00% | 221 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $714 | 0,00% | 26.930 | Saham | 30 Juni 2026 |
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