Neuberger Berman ETF Trust (NBGX)
管理公司 · ARCX · 系列 S000089172 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $15.0M
- 持仓
- 53
- 截至
- 2026年5月31日
- 前十大持仓权重
- 58.39%
- 有效持仓数量
- 21.3
- 持仓高于 1%
- 25
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- +$2.0M
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 53 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.6M | 10.46 | 7414 | EC | US |
| Alphabet Inc | 02079K305 | $1.4M | 9.07 | 3568 | EC | US |
| Amazon.com Inc | 023135106 | $1.1M | 7.31 | 4041 | EC | US |
| Microsoft Corp | 594918104 | $1.1M | 7.28 | 2418 | EC | US |
| Apple Inc | 037833100 | $1.0M | 6.80 | 3262 | EC | US |
| Meta Platforms Inc | 30303M102 | $736K | 4.92 | 1164 | EC | US |
| Broadcom Inc | 11135F101 | $722K | 4.82 | 1615 | EC | US |
| Eli Lilly & Co | 532457108 | $422K | 2.82 | 382 | EC | US |
| Visa Inc | 92826C839 | $396K | 2.65 | 1214 | EC | US |
| General Electric Co | 369604301 | $336K | 2.24 | 1037 | EC | US |
| Netflix Inc | 64110L106 | $329K | 2.20 | 3819 | EC | US |
| Caterpillar Inc | 149123101 | $321K | 2.14 | 366 | EC | US |
| Amphenol Corp | 032095101 | $318K | 2.12 | 2136 | EC | US |
| ASML Holding NV | — | $318K | 2.12 | 197 | EC | NL |
| Mastercard Inc | 57636Q104 | $308K | 2.06 | 624 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $287K | 1.92 | 393 | EC | US |
| Home Depot Inc/The | 437076102 | $256K | 1.71 | 806 | EC | US |
| nVent Electric PLC | — | $254K | 1.70 | 1522 | EC | IE |
| State Street Global Advisors | 857492706 | $228K | 1.53 | 228436 | STIV | US |
| Costco Wholesale Corp | 22160K105 | $227K | 1.52 | 237 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $226K | 1.51 | 5348 | EC | US |
| Tesla Inc | 88160R101 | $225K | 1.50 | 516 | EC | US |
| Brookfield Asset Management Ltd | 113004105 | $223K | 1.49 | 4595 | EC | CA |
| TJX Cos Inc/The | 872540109 | $221K | 1.48 | 1429 | EC | US |
| Synopsys Inc | 871607107 | $179K | 1.20 | 376 | EC | US |
| AbbVie Inc | 00287Y109 | $146K | 0.97 | 669 | EC | US |
| Walmart Inc | 931142103 | $145K | 0.97 | 1257 | EC | US |
| Johnson & Johnson | 478160104 | $145K | 0.97 | 645 | EC | US |
| NextEra Energy Inc | 65339F101 | $144K | 0.96 | 1654 | EC | US |
| S&P Global Inc | 78409V104 | $130K | 0.87 | 306 | EC | US |
| Shopify Inc | 82509L107 | $118K | 0.79 | 994 | EC | CA |
| Cloudflare Inc | 18915M107 | $110K | 0.74 | 456 | EC | US |
| Williams Cos Inc/The | 969457100 | $99K | 0.66 | 1380 | EC | US |
| Sandisk Corp/DE | 80004C200 | $95K | 0.63 | 56 | EC | US |
| Micron Technology Inc | 595112103 | $92K | 0.62 | 95 | EC | US |
| Deere & Co | 244199105 | $91K | 0.61 | 167 | EC | US |
| McDonald's Corp | 580135101 | $90K | 0.60 | 321 | EC | US |
| GE Vernova Inc | 36828A101 | $89K | 0.60 | 92 | EC | US |
| Boston Scientific Corp | 101137107 | $89K | 0.60 | 1844 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $86K | 0.58 | 995 | EC | US |
| Union Pacific Corp | 907818108 | $86K | 0.57 | 326 | EC | US |
| Waste Management Inc | 94106L109 | $85K | 0.57 | 404 | EC | US |
| ITT Inc | 45073V108 | $82K | 0.55 | 419 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $67K | 0.44 | 159 | EC | TW |
| Live Nation Entertainment Inc | 538034109 | $62K | 0.42 | 369 | EC | US |
| Waystar Holding Corp | 946784105 | $61K | 0.41 | 3056 | EC | US |
| Morgan Stanley | 617446448 | $56K | 0.38 | 270 | EC | US |
| Boeing Co/The | 097023105 | $49K | 0.33 | 214 | EC | US |
| Marriott International Inc/MD | 571903202 | $46K | 0.31 | 123 | EC | US |
| State Street Global Advisors | 857509301 | $45K | 0.30 | 45050 | STIV | US |
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行业细分
Technology
36.0%
Communication Services
16.5%
Retail
13.5%
Industrials
9.7%
Financial Services
7.4%
Healthcare
5.9%
Utilities
2.5%
Consumer Discretionary
2.4%
Energy
0.7%
其他/未映射
5.6%
机构持有人 (13F) 3 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $564000 | 56.74% | 19114 | 股份 | 2026年6月30日 |
| NEUBERGER BERMAN GROUP LLC | $409752 | 41.23% | 13886 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $20184 | 2.03% | 684 | 股份 | 2026年6月30日 |
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