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 |
|---|---|---|---|---|---|---|
| AstraZeneca PLC | — | $1.2M | 0.13 | 6412 | EC | GB |
| CMS Energy Corp | 125896100 | $1.2M | 0.13 | 16405 | EC | US |
| Southern Copper Corp | 84265V105 | $1.2M | 0.13 | 6119 | EC | US |
| Element Solutions Inc | 28618M106 | $1.2M | 0.13 | 27409 | EC | US |
| Ulta Beauty Inc | 90384S303 | $1.2M | 0.13 | 2272 | EC | US |
| Ecolab Inc | 278865100 | $1.2M | 0.13 | 4515 | EC | US |
| Motorola Solutions Inc | 620076307 | $1.2M | 0.13 | 2860 | EC | US |
| PG&E Corp | 69331C108 | $1.1M | 0.13 | 70051 | EC | US |
| Dominion Energy Inc | 25746U109 | $1.1M | 0.12 | 16296 | EC | US |
| Waste Connections Inc | 94106B101 | $1.1M | 0.12 | 7210 | EC | CA |
| Vistra Corp | 92840M102 | $1.0M | 0.12 | 6497 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $1.0M | 0.12 | 20219 | EC | US |
| Shell PLC | 780259305 | $1.0M | 0.12 | 12258 | EC | GB |
| Brown & Brown Inc | 115236101 | $1.0M | 0.12 | 18285 | EC | US |
| DT Midstream Inc | 23345M107 | $1.0M | 0.12 | 7289 | EC | US |
| Cigna Group/The | 125523100 | $1.0M | 0.12 | 3676 | EC | US |
| Royal Gold Inc | 780287108 | $999K | 0.11 | 4451 | EC | US |
| Warby Parker Inc | 93403J106 | $991K | 0.11 | 40422 | EC | US |
| Toll Brothers Inc | 889478103 | $985K | 0.11 | 7113 | EC | US |
| Sun Communities Inc | 866674104 | $954K | 0.11 | 7712 | EC | US |
| Cheniere Energy Inc | 16411R208 | $942K | 0.11 | 4190 | EC | US |
| Check Point Software Technologies Ltd | — | $932K | 0.11 | 6898 | EC | IL |
| Cytokinetics Inc | 23282W605 | $928K | 0.10 | 12090 | EC | US |
| NiSource Inc | 65473P105 | $924K | 0.10 | 20001 | EC | US |
| FirstEnergy Corp | 337932107 | $885K | 0.10 | 19084 | EC | US |
| Regency Centers Corp | 758849103 | $885K | 0.10 | 11442 | EC | US |
| State Street Corp | 857477103 | $842K | 0.10 | 5411 | EC | US |
| Trimble Inc | 896239100 | $826K | 0.09 | 14648 | EC | US |
| MetLife Inc | 59156R108 | $823K | 0.09 | 9947 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $810K | 0.09 | 19174 | EC | US |
| DoorDash Inc | 25809K105 | $804K | 0.09 | 5046 | EC | US |
| Public Storage | 74460D109 | $782K | 0.09 | 2576 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $773K | 0.09 | 3965 | EC | US |
| Canadian Pacific Kansas City Ltd | 13646K108 | $720K | 0.08 | 8063 | EC | CA |
| Insmed Inc | 457669307 | $720K | 0.08 | 6735 | EC | US |
| NRG Energy Inc | 629377508 | $711K | 0.08 | 5300 | EC | US |
| Realty Income Corp | 756109104 | $699K | 0.08 | 11407 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $666K | 0.08 | 40695 | EC | US |
| KeyCorp | 493267108 | $646K | 0.07 | 30265 | EC | US |
| UDR Inc | 902653104 | $586K | 0.07 | 15876 | EC | US |
| CDW Corp/DE | 12514G108 | $543K | 0.06 | 4329 | EC | US |
| Alliant Energy Corp | 018802108 | $535K | 0.06 | 7465 | EC | US |
| Lennar Corp | 526057104 | $504K | 0.06 | 5610 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $495K | 0.06 | 1807 | EC | US |
| Brinker International Inc | 109641100 | $479K | 0.05 | 3367 | EC | US |
| Citizens Financial Group Inc | 174610105 | $450K | 0.05 | 7223 | EC | US |
| Roche Holding AG | 771195104 | $405K | 0.05 | 7720 | EC | CH |
| Neurocrine Biosciences Inc | 64125C109 | $401K | 0.05 | 2533 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $396K | 0.04 | 1932 | EC | US |
| Align Technology Inc | 016255101 | $393K | 0.04 | 2245 | 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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