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 |
|---|---|---|---|---|---|---|
| Toyota Lease Owner Trust | 89240NAB8 | $1.1M | 0,27 | 1.142.650 | ABS-O | US |
| Mercedes-Benz Auto Lease Trust | 58770YAB7 | $1.1M | 0,27 | 1.143.000 | ABS-O | US |
| Verizon Master Trust | 92348KCR2 | $1.1M | 0,26 | 1.113.000 | ABS-O | US |
| Volkswagen Auto Lease Trust | 92868BAB9 | $1.1M | 0,26 | 1.098.868 | ABS-O | US |
| ORACLE CORP | 68389XCX1 | $1.1M | 0,25 | 1.070.000 | DBT | US |
| CVS HEALTH CORP | 126650DF4 | $1.0M | 0,24 | 1.040.000 | DBT | US |
| GM Financial Securitized Term Auto Receivables Tr | 380143AB3 | $1.0M | 0,24 | 1.016.000 | ABS-O | US |
| CarMax Auto Owner Trust | 142935AB1 | $964K | 0,23 | 964.000 | ABS-O | US |
| PNC FINANCIAL SERVICES | 693475CH6 | $945K | 0,22 | 945.000 | DBT | US |
| Sekuritas tidak diketahui | — | $914K | 0,22 | 153 | DCO | GB |
| Nissan Auto Receivables Owner Trust | 65481GAB1 | $909K | 0,21 | 907.136 | ABS-O | US |
| Sekuritas tidak diketahui | — | $905K | 0,21 | 128 | DCO | US |
| SOUTHERN CO | 842587CV7 | $889K | 0,21 | 890.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXS3 | $847K | 0,20 | 845.000 | DBT | US |
| BofA Auto Trust | 05620EAB4 | $841K | 0,20 | 841.000 | ABS-O | US |
| Sekuritas tidak diketahui | — | $783K | 0,18 | 436 | DCO | US |
| NEXTERA ENERGY CAPITAL | 65339KDH0 | $773K | 0,18 | 770.000 | DBT | US |
| Ally Auto Receivables Trust | 02008PAB8 | $769K | 0,18 | 770.000 | ABS-O | US |
| MASTERCARD INC | 57636QBE3 | $755K | 0,18 | 755.000 | DBT | US |
| Sekuritas tidak diketahui | — | $736K | 0,17 | 268 | DCO | GB |
| CONSTELLATION EN GEN LLC | 210385AN0 | $735K | 0,17 | 735.000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BZ4 | $733K | 0,17 | 730.000 | DBT | US |
| Sekuritas tidak diketahui | — | $715K | 0,17 | 83 | DCO | GB |
| STATE STREET CORP | 857477CE1 | $701K | 0,16 | 700.000 | DBT | US |
| Ford Credit Auto Owner Trust | 34535KAB4 | $696K | 0,16 | 695.074 | ABS-O | US |
| John Deere Owner Trust | 47800UAB2 | $691K | 0,16 | 690.061 | ABS-O | US |
| Kubota Credit Owner Trust | 50118HAB2 | $680K | 0,16 | 683.000 | ABS-O | US |
| Kubota Credit Owner Trust | 50117LAB4 | $665K | 0,16 | 663.460 | ABS-O | US |
| SFS Auto Receivables Securitization Trust | 81885FAB2 | $663K | 0,16 | 665.000 | ABS-O | US |
| Hyundai Auto Lease Securitization Trust | 44935GAB8 | $618K | 0,15 | 617.515 | ABS-O | US |
| GREAT AMERICA LEASING RECEIVABLES | 39154GAP1 | $610K | 0,14 | 609.000 | ABS-O | US |
| Volvo Financial Equipment LLC | 92886CAB5 | $602K | 0,14 | 602.000 | ABS-O | US |
| Volkswagen Auto Loan Enhanced Trust | 92868MAB5 | $563K | 0,13 | 562.073 | ABS-O | US |
| Evergreen Credit Card Trust | 30023JCZ9 | $555K | 0,13 | 553.000 | ABS-O | CA |
| Sekuritas tidak diketahui | — | $545K | 0,13 | 167 | DCO | US |
| Sekuritas tidak diketahui | — | $540K | 0,13 | 130 | DCO | US |
| GM Financial Securitized Term Auto Receivables Tr | 379957AB9 | $538K | 0,13 | 537.709 | ABS-O | US |
| Nissan Auto Lease Trust | 65481HAB9 | $476K | 0,11 | 477.000 | ABS-O | US |
| Sekuritas tidak diketahui | — | $463K | 0,11 | 134 | DCO | GB |
| Sekuritas tidak diketahui | — | $455K | 0,11 | 319 | DCO | US |
| DLLAD LLC | 23347BAB5 | $439K | 0,10 | 438.323 | ABS-O | US |
| CarMax Auto Owner Trust | 14290FAB2 | $430K | 0,10 | 429.628 | ABS-O | US |
| Sekuritas tidak diketahui | — | $420K | 0,10 | 452 | DCO | US |
| CNH Equipment Trust | 12674BAB1 | $392K | 0,09 | 391.324 | ABS-O | US |
| Sekuritas tidak diketahui | — | $388K | 0,09 | 55 | DCO | GB |
| PenFed Auto Receivables Owner Trust | 706916AB9 | $383K | 0,09 | 383.304 | ABS-O | US |
| USB Auto Owner Trust | 90367VAB5 | $371K | 0,09 | 371.002 | ABS-O | US |
| BMW Vehicle Lease Trust | 096912AB6 | $342K | 0,08 | 341.494 | ABS-O | US |
| HPEFS Equipment Trust | 40446EAB3 | $334K | 0,08 | 333.392 | ABS-O | US |
| Ford Credit Auto Lease Trust | 345282AB3 | $308K | 0,07 | 307.994 | ABS-O | US |
Halaman 3
dari 5
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 31 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $321 | 0,00% | 12 | Saham | 30 Juni 2026 |
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