Neuberger Berman ETF Trust (NBSM)
管理公司 · ARCX · 系列 S000084236 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $226.1M
- 持仓
- 74
- 截至
- 2026年5月31日
- 前十大持仓权重
- 23.43%
- 有效持仓数量
- 62.2
- 持仓高于 1%
- 55
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$676K
- 截至五月 2026的季度
- +$2.0M
- 过去12个月
- +$40.2M
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 74 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492870 | $6.5M | 2.88 | 6505461 | STIV | US |
| Valmont Industries Inc | 920253101 | $6.0M | 2.66 | 11563 | EC | US |
| Arcosa Inc | 039653100 | $5.6M | 2.48 | 44280 | EC | US |
| Kirby Corp | 497266106 | $5.4M | 2.38 | 38202 | EC | US |
| Littelfuse Inc | 537008104 | $5.1M | 2.27 | 10977 | EC | US |
| Revvity Inc | 714046109 | $5.0M | 2.22 | 48058 | EC | US |
| MKS Inc | 55306N104 | $5.0M | 2.21 | 15436 | EC | US |
| Gates Industrial Corp PLC | — | $4.9M | 2.17 | 189390 | EC | GB |
| Community Financial System Inc | 203607106 | $4.7M | 2.08 | 73952 | EC | US |
| White Mountains Insurance Group Ltd | — | $4.7M | 2.08 | 2279 | EC | BM |
| AptarGroup Inc | 038336103 | $4.7M | 2.08 | 40595 | EC | US |
| Power Integrations Inc | 739276103 | $4.5M | 2.00 | 53757 | EC | US |
| UMB Financial Corp | 902788108 | $4.5M | 1.99 | 34218 | EC | US |
| UGI Corp | 902681105 | $4.3M | 1.91 | 123553 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $4.2M | 1.87 | 28670 | EC | US |
| Haemonetics Corp | 405024100 | $4.2M | 1.86 | 61981 | EC | US |
| Stewart Information Services Corp | 860372101 | $4.2M | 1.86 | 64625 | EC | US |
| Tidewater Inc | 88642R109 | $4.2M | 1.85 | 56783 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $4.0M | 1.77 | 58049 | EC | US |
| CNX Resources Corp | 12653C108 | $3.9M | 1.73 | 116126 | EC | US |
| Core & Main Inc | 21874C102 | $3.8M | 1.67 | 76321 | EC | US |
| American States Water Co | 029899101 | $3.7M | 1.65 | 48141 | EC | US |
| Alliant Energy Corp | 018802108 | $3.7M | 1.63 | 51420 | EC | US |
| Bio-Techne Corp | 09073M104 | $3.7M | 1.62 | 70779 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $3.6M | 1.61 | 23038 | EC | US |
| Crane Co | 224408104 | $3.6M | 1.59 | 19682 | EC | US |
| Watts Water Technologies Inc | 942749102 | $3.5M | 1.56 | 11381 | EC | US |
| Entegris Inc | 29362U104 | $3.3M | 1.48 | 24125 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $3.3M | 1.45 | 97697 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $3.3M | 1.45 | 17219 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $3.2M | 1.43 | 23754 | EC | US |
| Hagerty Inc | 405166109 | $3.1M | 1.38 | 304875 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $3.1M | 1.37 | 23768 | EC | US |
| FirstService Corp | 33767E202 | $3.1M | 1.36 | 22973 | EC | CA |
| Saia Inc | 78709Y105 | $3.1M | 1.35 | 6474 | EC | US |
| ITT Inc | 45073V108 | $3.0M | 1.32 | 15353 | EC | US |
| John Wiley & Sons Inc | 968223206 | $3.0M | 1.32 | 70767 | EC | US |
| Viper Energy Inc | 64361Q101 | $2.9M | 1.30 | 64674 | EC | US |
| Tyler Technologies Inc | 902252105 | $2.9M | 1.26 | 9102 | EC | US |
| Knowles Corp | 49926D109 | $2.8M | 1.25 | 75811 | EC | US |
| Esab Corp | 29605J106 | $2.8M | 1.22 | 29875 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $2.7M | 1.20 | 85050 | EC | US |
| Houlihan Lokey Inc | 441593100 | $2.6M | 1.17 | 18605 | EC | US |
| Texas Roadhouse Inc | 882681109 | $2.6M | 1.16 | 14511 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $2.6M | 1.16 | 10103 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $2.6M | 1.14 | 14423 | EC | US |
| Brady Corp | 104674106 | $2.5M | 1.13 | 29607 | EC | US |
| Manhattan Associates Inc | 562750109 | $2.5M | 1.12 | 16801 | EC | US |
| Neogen Corp | 640491106 | $2.5M | 1.11 | 280908 | EC | US |
| Colliers International Group Inc | 194693107 | $2.4M | 1.08 | 25892 | EC | CA |
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行业细分
Industrials
32.8%
Technology
12.2%
Financials
11.8%
Health Care
7.9%
Energy
6.0%
Utilities
5.7%
Financial Services
4.0%
Consumer Discretionary
2.7%
Packaging
2.6%
Communication Services
2.5%
Real Estate
2.4%
Diversified Consumer Services
0.9%
Retail
0.5%
其他/未映射
8.1%
机构持有人 (13F) 24 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 | $19799162 | 31.89% | 689626 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $7751313 | 12.48% | 269987 | 股份 | 2026年6月30日 |
| STAGE HARBOR FINANCIAL, LLC | $7310345 | 11.77% | 254627 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $5730975 | 9.23% | 199616 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $5096226 | 8.21% | 177507 | 股份 | 2026年6月30日 |
| Broadway Wealth Solutions, Inc. | $3729372 | 6.01% | 129898 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $3144690 | 5.06% | 110340 | 股份 | 2026年6月30日 |
| EXCHANGE TRADED CONCEPTS, LLC | $3094450 | 4.98% | 107783 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $1526654 | 2.46% | 53175 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $1359459 | 2.19% | 47351 | 股份 | 2026年6月30日 |
| Worth Financial Advisory Group, LLC | $836495 | 1.35% | 29136 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $724000 | 1.17% | 25229 | 股份 | 2026年6月30日 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $487496 | 0.79% | 16980 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398294 | 0.64% | 13873 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $354798 | 0.57% | 12358 | 股份 | 2026年6月30日 |
| Pathstone Holdings, LLC | $332187 | 0.53% | 11570 | 股份 | 2026年6月30日 |
| Christopher J. Hasenberg, Inc | $126302 | 0.20% | 5044 | 股份 | 2025年6月30日 |
| BARRETT & COMPANY, INC. | $109500 | 0.18% | 3814 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $88936 | 0.14% | 3098 | 股份 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $43036 | 0.07% | 1499 | 股份 | 2026年6月30日 |
| UBS Group AG | $42807 | 0.07% | 1491 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $4094 | 0.01% | 142596 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $2153 | 0.00% | 75 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $821 | 0.00% | 28588 | 股份 | 2026年6月30日 |
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