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 |
|---|---|---|---|---|---|---|
| Williams Cos Inc/The | 969457100 | $1.9M | 0.22 | 26978 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.9M | 0.22 | 6685 | EC | US |
| Prologis Inc | 74340W103 | $1.9M | 0.22 | 13361 | EC | US |
| US Bancorp | 902973304 | $1.9M | 0.21 | 34348 | EC | US |
| Diamondback Energy Inc | 25278X109 | $1.9M | 0.21 | 9787 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.9M | 0.21 | 32569 | EC | US |
| Marriott International Inc/MD | 571903202 | $1.9M | 0.21 | 4953 | EC | US |
| Fair Isaac Corp | 303250104 | $1.9M | 0.21 | 1483 | EC | US |
| Republic Services Inc | 760759100 | $1.8M | 0.21 | 9175 | EC | US |
| Devon Energy Corp | 25179M103 | $1.8M | 0.20 | 40798 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.8M | 0.20 | 11331 | EC | US |
| Intuit Inc | 461202103 | $1.8M | 0.20 | 5418 | EC | US |
| State Street Global Advisors | 857492706 | $1.7M | 0.20 | 1734380 | STIV | US |
| ASML Holding NV | — | $1.7M | 0.19 | 1065 | EC | NL |
| Electronic Arts Inc | 285512109 | $1.7M | 0.19 | 8500 | EC | US |
| EQT Corp | 26884L109 | $1.7M | 0.19 | 31062 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.7M | 0.19 | 18804 | EC | US |
| Boston Scientific Corp | 101137107 | $1.7M | 0.19 | 34515 | EC | US |
| Autodesk Inc | 052769106 | $1.6M | 0.18 | 7037 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.6M | 0.18 | 12578 | EC | US |
| NIKE Inc | 654106103 | $1.6M | 0.18 | 34289 | EC | US |
| Dollar Tree Inc | 256746108 | $1.6M | 0.18 | 13352 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.5M | 0.17 | 2443 | EC | US |
| Moody's Corp | 615369105 | $1.5M | 0.17 | 3313 | EC | US |
| Avery Dennison Corp | 053611109 | $1.5M | 0.17 | 9435 | EC | US |
| Fifth Third Bancorp | 316773100 | $1.5M | 0.17 | 29890 | EC | US |
| Waters Corp | 941848103 | $1.5M | 0.17 | 3881 | EC | US |
| CVS Health Corp | 126650100 | $1.5M | 0.17 | 16322 | EC | US |
| Targa Resources Corp | 87612G101 | $1.5M | 0.17 | 5760 | EC | US |
| TransUnion | 89400J107 | $1.5M | 0.16 | 20375 | EC | US |
| McKesson Corp | 58155Q103 | $1.4M | 0.16 | 1950 | EC | US |
| Valvoline Inc | 92047W101 | $1.4M | 0.16 | 42139 | EC | US |
| Cooper Cos Inc/The | 216648501 | $1.4M | 0.16 | 23148 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $1.4M | 0.16 | 7716 | EC | CA |
| Delta Air Lines Inc | 247361702 | $1.4M | 0.16 | 16953 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $1.4M | 0.16 | 10026 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.4M | 0.15 | 7831 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $1.4M | 0.15 | 7790 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $1.3M | 0.15 | 11177 | EC | US |
| Ball Corp | 058498106 | $1.3M | 0.15 | 23726 | EC | US |
| Aptiv PLC | — | $1.3M | 0.14 | 18764 | EC | JE |
| Yum! Brands Inc | 988498101 | $1.3M | 0.14 | 8577 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $1.3M | 0.14 | 16581 | EC | US |
| Ares Management Corp | 03990B101 | $1.2M | 0.14 | 9702 | EC | US |
| Dexcom Inc | 252131107 | $1.2M | 0.14 | 16787 | EC | US |
| Sempra | 816851109 | $1.2M | 0.14 | 13877 | EC | US |
| T-Mobile US Inc | 872590104 | $1.2M | 0.14 | 6590 | EC | US |
| Tradeweb Markets Inc | 892672106 | $1.2M | 0.14 | 12309 | EC | US |
| Carnival Corp Ltd | — | $1.2M | 0.14 | 43771 | EC | BM |
| Entergy Corp | 29364G103 | $1.2M | 0.14 | 11058 | 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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