Neuberger Berman ETF Trust (NBDS)
管理公司 · ARCX · 系列 S000075396 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $36.1M
- 持仓
- 31
- 截至
- 2026年5月31日
- 前十大持仓权重
- 53.76%
- 有效持仓数量
- 22.7
- 持仓高于 1%
- 30
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$930K
- 截至五月 2026的季度
- +$930K
- 过去12个月
- +$6.2M
六月 2025 – 五月 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.
完整构成 31 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | 007903107 | $3.2M | 8.91 | 6236 | EC | US |
| ARM Holdings PLC | 042068205 | $3.1M | 8.69 | 8884 | EC | GB |
| NVIDIA Corp | 67066G104 | $2.5M | 7.03 | 12028 | EC | US |
| Nova Ltd | — | $2.0M | 5.51 | 3962 | EC | IL |
| Rocket Lab Corp | 773121108 | $1.8M | 4.85 | 12210 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.6M | 4.40 | 1015 | EC | US |
| ASML Holding NV | — | $1.4M | 3.81 | 854 | EC | NL |
| Snowflake Inc | 833445109 | $1.3M | 3.63 | 5136 | EC | US |
| Western Digital Corp | 958102105 | $1.3M | 3.56 | 2419 | EC | US |
| Broadcom Inc | 11135F101 | $1.2M | 3.37 | 2727 | EC | US |
| Robinhood Markets Inc | 770700102 | $1.2M | 3.20 | 12249 | EC | US |
| Ciena Corp | 171779309 | $1.1M | 3.08 | 1920 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $1.1M | 2.97 | 10761 | EC | US |
| HEICO Corp | 422806109 | $1.1M | 2.96 | 3071 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.1M | 2.94 | 2498 | EC | US |
| Amazon.com Inc | 023135106 | $998K | 2.76 | 3686 | EC | US |
| Palo Alto Networks Inc | 697435105 | $953K | 2.64 | 3383 | EC | US |
| Shopify Inc | 82509L107 | $927K | 2.57 | 7811 | EC | CA |
| Constellation Energy Corp | 21037T109 | $921K | 2.55 | 3201 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $878K | 2.43 | 1027 | EC | US |
| Glaukos Corp | 377322102 | $843K | 2.33 | 8161 | EC | US |
| Spotify Technology SA | — | $765K | 2.12 | 1538 | EC | LU |
| Tradeweb Markets Inc | 892672106 | $726K | 2.01 | 7243 | EC | US |
| ServiceTitan Inc | 81764X103 | $719K | 1.99 | 9942 | EC | US |
| State Street Global Advisors | 857492706 | $680K | 1.88 | 680242 | STIV | US |
| Tesla Inc | 88160R101 | $659K | 1.83 | 1513 | EC | US |
| Bloom Energy Corp | 093712107 | $603K | 1.67 | 2117 | EC | US |
| Reddit Inc | 75734B100 | $495K | 1.37 | 2810 | EC | US |
| Uber Technologies Inc | 90353T100 | $473K | 1.31 | 6724 | EC | US |
| Carvana Co | 146869102 | $395K | 1.09 | 5414 | EC | US |
| Intuit Inc | 461202103 | $211K | 0.58 | 636 | EC | US |
行业细分
Technology
47.4%
Industrials
10.8%
Health Care
8.2%
Communications
5.5%
Financial Services
5.2%
Retail
3.9%
Utilities
2.5%
Consumer Discretionary
1.8%
Communication Services
1.4%
其他/未映射
13.3%
机构持有人 (13F) 9 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $123193529 | 97.35% | 2901402 | 股份 | 2026年6月30日 |
| J.W. COLE ADVISORS, INC. | $1100194 | 0.87% | 25911 | 股份 | 2026年6月30日 |
| TFB Advisors LLC | $947028 | 0.75% | 22304 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $722669 | 0.57% | 17020 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $282818 | 0.22% | 6805 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $212653 | 0.17% | 5008 | 股份 | 2026年6月30日 |
| Ameritas Advisory Services, LLC | $81693 | 0.06% | 1924 | 股份 | 2026年6月30日 |
| UBS Group AG | $5308 | 0.00% | 125 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $66 | 0.00% | 1 | 股份 | 2026年6月30日 |
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