Neuberger Berman ETF Trust (NBCR)
管理公司 · ARCX · 系列 S000085748 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $886.0M
- 持仓
- 208
- 截至
- 2026年5月31日
- 前十大持仓权重
- 38.71%
- 有效持仓数量
- 43.8
- 持仓高于 1%
- 22
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$9.9M
- 截至五月 2026的季度
- -$56.9M
- 过去12个月
- +$496.6M
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 208 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| S&P Global Inc | 78409V104 | $4.1M | 0.46 | 9674 | EC | US |
| DraftKings Inc | 26142V105 | $4.1M | 0.46 | 165636 | EC | US |
| Howmet Aerospace Inc | 443201108 | $4.0M | 0.45 | 15376 | EC | US |
| Mondelez International Inc | 609207105 | $3.9M | 0.44 | 63606 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $3.9M | 0.44 | 5314 | EC | US |
| Snowflake Inc | 833445109 | $3.8M | 0.43 | 14946 | EC | US |
| Parker-Hannifin Corp | 701094104 | $3.8M | 0.43 | 4468 | EC | US |
| Blackrock Inc | 09290D101 | $3.7M | 0.42 | 3523 | EC | US |
| ConocoPhillips | 20825C104 | $3.6M | 0.41 | 31493 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $3.5M | 0.40 | 7192 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $3.5M | 0.39 | 40161 | EC | US |
| Unum Group | 91529Y106 | $3.3M | 0.38 | 40242 | EC | US |
| Abbott Laboratories | 002824100 | $3.2M | 0.36 | 37211 | EC | US |
| Salesforce Inc | 79466L302 | $3.2M | 0.36 | 16583 | EC | US |
| Eaton Corp PLC | — | $3.1M | 0.35 | 7802 | EC | IE |
| ServiceNow Inc | 81762P102 | $3.1M | 0.35 | 24943 | EC | US |
| Wells Fargo & Co | 949746101 | $3.1M | 0.35 | 40000 | EC | US |
| Pfizer Inc | 717081103 | $3.1M | 0.35 | 117796 | EC | US |
| Uber Technologies Inc | 90353T100 | $3.1M | 0.35 | 43643 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $3.0M | 0.34 | 13578 | EC | US |
| Union Pacific Corp | 907818108 | $2.9M | 0.33 | 10986 | EC | US |
| NextEra Energy Inc | 65339F101 | $2.9M | 0.32 | 32865 | EC | US |
| Lockheed Martin Corp | 539830109 | $2.8M | 0.32 | 5337 | EC | US |
| Medtronic PLC | — | $2.8M | 0.32 | 38128 | EC | IE |
| Phillips 66 | 718546104 | $2.8M | 0.31 | 15830 | EC | US |
| Deere & Co | 244199105 | $2.8M | 0.31 | 5117 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $2.8M | 0.31 | 12464 | EC | US |
| iShares Russell 1000 ETF | 464287622 | $2.7M | 0.30 | 6451 | EC | US |
| McDonald's Corp | 580135101 | $2.7M | 0.30 | 9506 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $2.6M | 0.30 | 30404 | EC | US |
| MSCI Inc | 55354G100 | $2.6M | 0.29 | 4085 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $2.5M | 0.29 | 8344 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $2.5M | 0.28 | 5512 | EC | US |
| Baker Hughes Co | 05722G100 | $2.4M | 0.27 | 37135 | EC | US |
| Walt Disney Co/The | 254687106 | $2.3M | 0.26 | 22929 | EC | US |
| Danaher Corp | 235851102 | $2.3M | 0.26 | 12585 | EC | US |
| Nasdaq Inc | 631103108 | $2.3M | 0.26 | 24744 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $2.2M | 0.25 | 3800 | EC | US |
| Steel Dynamics Inc | 858119100 | $2.2M | 0.25 | 8393 | EC | US |
| United Rentals Inc | 911363109 | $2.2M | 0.25 | 2189 | EC | US |
| British American Tobacco PLC | 110448107 | $2.1M | 0.24 | 34788 | EC | GB |
| Welltower Inc | 95040Q104 | $2.1M | 0.24 | 10394 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $2.1M | 0.24 | 9347 | EC | US |
| Wynn Resorts Ltd | 983134107 | $2.1M | 0.24 | 20648 | EC | US |
| Nucor Corp | 670346105 | $2.0M | 0.23 | 8129 | EC | US |
| General Motors Co | 37045V100 | $2.0M | 0.23 | 24367 | EC | US |
| Ventas Inc | 92276F100 | $2.0M | 0.23 | 23920 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.0M | 0.23 | 11962 | EC | US |
| CSX Corp | 126408103 | $2.0M | 0.22 | 43480 | EC | US |
| CACI International Inc | 127190304 | $2.0M | 0.22 | 3800 | EC | US |
行业细分
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%
其他/未映射
4.5%
机构持有人 (13F) 16 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 | $669039166 | 98.58% | 20013137 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $5410846 | 0.80% | 161856 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $732351 | 0.11% | 21907 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $538457 | 0.08% | 16107 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $522543 | 0.08% | 15395 | 股份 | 2026年6月30日 |
| IBEX WEALTH ADVISORS | $494297 | 0.07% | 14786 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $474907 | 0.07% | 14206 | 股份 | 2026年6月30日 |
| HB Wealth Management, LLC | $425564 | 0.06% | 12730 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $397000 | 0.06% | 11863 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $283687 | 0.04% | 8486 | 股份 | 2026年6月30日 |
| Tranquility Partners, LLC | $225653 | 0.03% | 6750 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $68030 | 0.01% | 2035 | 股份 | 2026年6月30日 |
| UBS Group AG | $28416 | 0.00% | 850 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $21897 | 0.00% | 655 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $21596 | 0.00% | 646 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $244 | 0.00% | 7293 | 股份 | 2026年6月30日 |
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