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 |
|---|---|---|---|---|---|---|
| S&P Global Inc | 78409V104 | $4.1M | 0,46 | 9.674 | EC | US |
| DraftKings Inc | 26142V105 | $4.1M | 0,46 | 165.636 | EC | US |
| Howmet Aerospace Inc | 443201108 | $4.0M | 0,45 | 15.376 | EC | US |
| Mondelez International Inc | 609207105 | $3.9M | 0,44 | 63.606 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $3.9M | 0,44 | 5.314 | EC | US |
| Snowflake Inc | 833445109 | $3.8M | 0,43 | 14.946 | EC | US |
| Parker-Hannifin Corp | 701094104 | $3.8M | 0,43 | 4.468 | EC | US |
| Blackrock Inc | 09290D101 | $3.7M | 0,42 | 3.523 | EC | US |
| ConocoPhillips | 20825C104 | $3.6M | 0,41 | 31.493 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $3.5M | 0,40 | 7.192 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $3.5M | 0,39 | 40.161 | EC | US |
| Unum Group | 91529Y106 | $3.3M | 0,38 | 40.242 | EC | US |
| Abbott Laboratories | 002824100 | $3.2M | 0,36 | 37.211 | EC | US |
| Salesforce Inc | 79466L302 | $3.2M | 0,36 | 16.583 | EC | US |
| Eaton Corp PLC | — | $3.1M | 0,35 | 7.802 | EC | IE |
| ServiceNow Inc | 81762P102 | $3.1M | 0,35 | 24.943 | EC | US |
| Wells Fargo & Co | 949746101 | $3.1M | 0,35 | 40.000 | EC | US |
| Pfizer Inc | 717081103 | $3.1M | 0,35 | 117.796 | EC | US |
| Uber Technologies Inc | 90353T100 | $3.1M | 0,35 | 43.643 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $3.0M | 0,34 | 13.578 | EC | US |
| Union Pacific Corp | 907818108 | $2.9M | 0,33 | 10.986 | EC | US |
| NextEra Energy Inc | 65339F101 | $2.9M | 0,32 | 32.865 | EC | US |
| Lockheed Martin Corp | 539830109 | $2.8M | 0,32 | 5.337 | EC | US |
| Medtronic PLC | — | $2.8M | 0,32 | 38.128 | EC | IE |
| Phillips 66 | 718546104 | $2.8M | 0,31 | 15.830 | EC | US |
| Deere & Co | 244199105 | $2.8M | 0,31 | 5.117 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $2.8M | 0,31 | 12.464 | EC | US |
| iShares Russell 1000 ETF | 464287622 | $2.7M | 0,30 | 6.451 | EC | US |
| McDonald's Corp | 580135101 | $2.7M | 0,30 | 9.506 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $2.6M | 0,30 | 30.404 | EC | US |
| MSCI Inc | 55354G100 | $2.6M | 0,29 | 4.085 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $2.5M | 0,29 | 8.344 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $2.5M | 0,28 | 5.512 | EC | US |
| Baker Hughes Co | 05722G100 | $2.4M | 0,27 | 37.135 | EC | US |
| Walt Disney Co/The | 254687106 | $2.3M | 0,26 | 22.929 | EC | US |
| Danaher Corp | 235851102 | $2.3M | 0,26 | 12.585 | EC | US |
| Nasdaq Inc | 631103108 | $2.3M | 0,26 | 24.744 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $2.2M | 0,25 | 3.800 | EC | US |
| Steel Dynamics Inc | 858119100 | $2.2M | 0,25 | 8.393 | EC | US |
| United Rentals Inc | 911363109 | $2.2M | 0,25 | 2.189 | EC | US |
| British American Tobacco PLC | 110448107 | $2.1M | 0,24 | 34.788 | EC | GB |
| Welltower Inc | 95040Q104 | $2.1M | 0,24 | 10.394 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $2.1M | 0,24 | 9.347 | EC | US |
| Wynn Resorts Ltd | 983134107 | $2.1M | 0,24 | 20.648 | EC | US |
| Nucor Corp | 670346105 | $2.0M | 0,23 | 8.129 | EC | US |
| General Motors Co | 37045V100 | $2.0M | 0,23 | 24.367 | EC | US |
| Ventas Inc | 92276F100 | $2.0M | 0,23 | 23.920 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.0M | 0,23 | 11.962 | EC | US |
| CSX Corp | 126408103 | $2.0M | 0,22 | 43.480 | EC | US |
| CACI International Inc | 127190304 | $2.0M | 0,22 | 3.800 | EC | US |
Halaman 2
dari 5
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 |