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 |
|---|---|---|---|---|---|---|
| Williams Cos Inc/The | 969457100 | $1.9M | 0,22 | 26.978 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.9M | 0,22 | 6.685 | EC | US |
| Prologis Inc | 74340W103 | $1.9M | 0,22 | 13.361 | EC | US |
| US Bancorp | 902973304 | $1.9M | 0,21 | 34.348 | EC | US |
| Diamondback Energy Inc | 25278X109 | $1.9M | 0,21 | 9.787 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.9M | 0,21 | 32.569 | EC | US |
| Marriott International Inc/MD | 571903202 | $1.9M | 0,21 | 4.953 | EC | US |
| Fair Isaac Corp | 303250104 | $1.9M | 0,21 | 1.483 | EC | US |
| Republic Services Inc | 760759100 | $1.8M | 0,21 | 9.175 | EC | US |
| Devon Energy Corp | 25179M103 | $1.8M | 0,20 | 40.798 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.8M | 0,20 | 11.331 | EC | US |
| Intuit Inc | 461202103 | $1.8M | 0,20 | 5.418 | EC | US |
| State Street Global Advisors | 857492706 | $1.7M | 0,20 | 1.734.380 | STIV | US |
| ASML Holding NV | — | $1.7M | 0,19 | 1.065 | EC | NL |
| Electronic Arts Inc | 285512109 | $1.7M | 0,19 | 8.500 | EC | US |
| EQT Corp | 26884L109 | $1.7M | 0,19 | 31.062 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.7M | 0,19 | 18.804 | EC | US |
| Boston Scientific Corp | 101137107 | $1.7M | 0,19 | 34.515 | EC | US |
| Autodesk Inc | 052769106 | $1.6M | 0,18 | 7.037 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.6M | 0,18 | 12.578 | EC | US |
| NIKE Inc | 654106103 | $1.6M | 0,18 | 34.289 | EC | US |
| Dollar Tree Inc | 256746108 | $1.6M | 0,18 | 13.352 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.5M | 0,17 | 2.443 | EC | US |
| Moody's Corp | 615369105 | $1.5M | 0,17 | 3.313 | EC | US |
| Avery Dennison Corp | 053611109 | $1.5M | 0,17 | 9.435 | EC | US |
| Fifth Third Bancorp | 316773100 | $1.5M | 0,17 | 29.890 | EC | US |
| Waters Corp | 941848103 | $1.5M | 0,17 | 3.881 | EC | US |
| CVS Health Corp | 126650100 | $1.5M | 0,17 | 16.322 | EC | US |
| Targa Resources Corp | 87612G101 | $1.5M | 0,17 | 5.760 | EC | US |
| TransUnion | 89400J107 | $1.5M | 0,16 | 20.375 | EC | US |
| McKesson Corp | 58155Q103 | $1.4M | 0,16 | 1.950 | EC | US |
| Valvoline Inc | 92047W101 | $1.4M | 0,16 | 42.139 | EC | US |
| Cooper Cos Inc/The | 216648501 | $1.4M | 0,16 | 23.148 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $1.4M | 0,16 | 7.716 | EC | CA |
| Delta Air Lines Inc | 247361702 | $1.4M | 0,16 | 16.953 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $1.4M | 0,16 | 10.026 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.4M | 0,15 | 7.831 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $1.4M | 0,15 | 7.790 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $1.3M | 0,15 | 11.177 | EC | US |
| Ball Corp | 058498106 | $1.3M | 0,15 | 23.726 | EC | US |
| Aptiv PLC | — | $1.3M | 0,14 | 18.764 | EC | JE |
| Yum! Brands Inc | 988498101 | $1.3M | 0,14 | 8.577 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $1.3M | 0,14 | 16.581 | EC | US |
| Ares Management Corp | 03990B101 | $1.2M | 0,14 | 9.702 | EC | US |
| Dexcom Inc | 252131107 | $1.2M | 0,14 | 16.787 | EC | US |
| Sempra | 816851109 | $1.2M | 0,14 | 13.877 | EC | US |
| T-Mobile US Inc | 872590104 | $1.2M | 0,14 | 6.590 | EC | US |
| Tradeweb Markets Inc | 892672106 | $1.2M | 0,14 | 12.309 | EC | US |
| Carnival Corp Ltd | — | $1.2M | 0,14 | 43.771 | EC | BM |
| Entergy Corp | 29364G103 | $1.2M | 0,14 | 11.058 | EC | US |
Halaman 3
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 |
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| OUSM ALPS ETF Trust | $876.9M |
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| AGGY WisdomTree Trust | $874.7M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |
| CAIE Calamos ETF Trust | $871.9M |