Neuberger Berman ETF Trust (NBCR)
Perusahaan Manajemen · ARCX · Seri S000085748 · Lihat di SEC EDGAR ↗
- Aset bersih
- $886.0M
- Kepemilikan
- 208
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 38,71%
- Jumlah posisi efektif
- 43,8
- Posisi di atas 1%
- 22
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)
- +$9.9M
- Kuartal berakhir Mei 2026
- -$56.9M
- 12 bulan terakhir
- +$496.6M
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 208 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $69.2M | 7,81 | 327.857 | EC | US |
| Apple Inc | 037833100 | $59.2M | 6,68 | 189.602 | EC | US |
| Microsoft Corp | 594918104 | $46.4M | 5,23 | 102.993 | EC | US |
| Alphabet Inc | 02079K305 | $40.3M | 4,55 | 105.957 | EC | US |
| Amazon.com Inc | 023135106 | $35.3M | 3,98 | 130.280 | EC | US |
| Alphabet Inc | 02079K107 | $24.4M | 2,76 | 64.851 | EC | US |
| Broadcom Inc | 11135F101 | $20.9M | 2,36 | 46.876 | EC | US |
| Meta Platforms Inc | 30303M102 | $19.4M | 2,19 | 30.741 | EC | US |
| Tesla Inc | 88160R101 | $14.7M | 1,66 | 33.739 | EC | US |
| Eli Lilly & Co | 532457108 | $13.2M | 1,49 | 11.908 | EC | US |
| Aon PLC | — | $12.9M | 1,45 | 40.733 | EC | IE |
| Advanced Micro Devices Inc | 007903107 | $11.9M | 1,34 | 22.974 | EC | US |
| Visa Inc | 92826C839 | $11.6M | 1,31 | 35.470 | EC | US |
| Lam Research Corp | 512807306 | $11.1M | 1,26 | 34.954 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $11.0M | 1,24 | 36.751 | EC | US |
| Western Digital Corp | 958102105 | $10.7M | 1,20 | 20.095 | EC | US |
| Analog Devices Inc | 032654105 | $9.8M | 1,10 | 23.575 | EC | US |
| Exxon Mobil Corp | 30231G102 | $9.4M | 1,06 | 64.651 | EC | US |
| Texas Instruments Inc | 882508104 | $9.3M | 1,05 | 30.418 | EC | US |
| Costco Wholesale Corp | 22160K105 | $9.1M | 1,02 | 9.467 | EC | US |
| Mastercard Inc | 57636Q104 | $8.9M | 1,01 | 18.111 | EC | US |
| Johnson & Johnson | 478160104 | $8.9M | 1,00 | 39.406 | EC | US |
| EchoStar Corp | 278768106 | $7.9M | 0,89 | 60.940 | EC | US |
| Oracle Corp | 68389X105 | $7.6M | 0,85 | 33.516 | EC | US |
| General Electric Co | 369604301 | $7.5M | 0,85 | 23.234 | EC | US |
| Amphenol Corp | 032095101 | $7.4M | 0,83 | 49.649 | EC | US |
| Home Depot Inc/The | 437076102 | $7.0M | 0,80 | 22.218 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $6.4M | 0,72 | 16.759 | EC | US |
| Lionsgate Studios Corp | 53626N102 | $6.3M | 0,72 | 441.997 | EC | CA |
| Caterpillar Inc | 149123101 | $6.2M | 0,70 | 7.100 | EC | US |
| Procter & Gamble Co/The | 742718109 | $6.1M | 0,69 | 42.829 | EC | US |
| Intel Corp | 458140100 | $5.9M | 0,66 | 51.248 | EC | US |
| Merck & Co Inc | 58933Y105 | $5.8M | 0,66 | 49.136 | EC | US |
| RTX Corp | 75513E101 | $5.8M | 0,65 | 32.078 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $5.4M | 0,61 | 170.784 | EC | US |
| Coca-Cola Co/The | 191216100 | $5.4M | 0,61 | 68.486 | EC | US |
| Citigroup Inc | 172967424 | $5.3M | 0,60 | 41.920 | EC | US |
| Linde PLC | — | $5.1M | 0,57 | 10.161 | EC | IE |
| nVent Electric PLC | — | $4.9M | 0,55 | 29.342 | EC | IE |
| Boeing Co/The | 097023105 | $4.8M | 0,54 | 20.811 | EC | US |
| GE Vernova Inc | 36828A101 | $4.7M | 0,54 | 4.905 | EC | US |
| Netflix Inc | 64110L106 | $4.7M | 0,53 | 54.562 | EC | US |
| ITT Inc | 45073V108 | $4.6M | 0,52 | 23.553 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $4.5M | 0,51 | 30.506 | EC | US |
| Bank of America Corp | 060505104 | $4.4M | 0,50 | 85.896 | EC | US |
| Morgan Stanley | 617446448 | $4.4M | 0,50 | 21.192 | EC | US |
| QUALCOMM Inc | 747525103 | $4.4M | 0,49 | 17.462 | EC | US |
| TJX Cos Inc/The | 872540109 | $4.4M | 0,49 | 28.201 | EC | US |
| PepsiCo Inc | 713448108 | $4.3M | 0,48 | 29.514 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $4.2M | 0,47 | 4.095 | EC | US |
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Rincian sektor
Technology
32,2%
Communication Services
12,5%
Industrials
9,2%
Healthcare
8,0%
Retail
7,4%
Financial Services
6,0%
Financials
5,0%
Consumer Discretionary
3,8%
Energy
3,4%
Utilities
2,0%
Consumer Staples
1,8%
Materials
1,4%
Real Estate
1,1%
Consumer products
1,1%
Packaging
0,4%
Telecommunication
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
4,5%
Pemilik institusional (13F) 16 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 | $669.039.166 | 98,58% | 20.013.137 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.410.846 | 0,80% | 161.856 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $732.351 | 0,11% | 21.907 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $538.457 | 0,08% | 16.107 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $522.543 | 0,08% | 15.395 | Saham | 30 Juni 2026 |
| IBEX WEALTH ADVISORS | $494.297 | 0,07% | 14.786 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $474.907 | 0,07% | 14.206 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $425.564 | 0,06% | 12.730 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $397.000 | 0,06% | 11.863 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $283.687 | 0,04% | 8.486 | Saham | 30 Juni 2026 |
| Tranquility Partners, LLC | $225.653 | 0,03% | 6.750 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $68.030 | 0,01% | 2.035 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.416 | 0,00% | 850 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.897 | 0,00% | 655 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $21.596 | 0,00% | 646 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $244 | 0,00% | 7.293 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DSPY Tema ETF Trust | $888.1M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| ARKX ARK ETF Trust | $893.0M |
| ARGT Global X Funds | $896.3M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| OUSM ALPS ETF Trust | $876.9M |
| IGPT Invesco Exchange-Traded Fund Tr… | $875.3M |
| AGGY WisdomTree Trust | $874.7M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |
| CAIE Calamos ETF Trust | $871.9M |