Neuberger Berman > Neuberger Berman ETF Trust
Neuberger Berman Next Generation Connected Consumer ETF
$5.13M
Avg Monthly Net Assets
$5.75M
Total Assets
$10K
Total Liabilities
$5.74M
Net Assets
Neuberger Berman Next Generation Connected Consumer ETF is an Exchange-Traded Fund in Neuberger Berman ETF Trust
from Neuberger Berman,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $5.13M.
On July 29th, 2024 it reported 38 holdings, the largest
being NIKE Inc (4.7%), Carnival Corp (4.2%) and Warby Parker Inc (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Neuberger Berman Next Generation Connected Consumer ETF | C000234393 | ARCX | NBCC |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allstate Corp/The | Long | Equity-common | US | $197K | 1K | 3.44 |
| Alphabet Inc | Long | Equity-common | US | $180K | 1K | 3.14 |
| Aritzia Inc | Long | Equity-common | CA | $121K | 5K | 2.12 |
| Basic-Fit NV | Long | Equity-common | NL | $110K | 4K | 1.92 |
| Becle SAB de CV | Long | Equity-common | MX | $130K | 71K | 2.27 |
| Beyond Inc | Long | Equity-common | US | $32K | 2K | 0.56 |
| Carnival Corp | Long | Equity-common | PA | $243K | 16K | 4.24 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $63K | 20 | 1.09 |
| Cie des Alpes | Long | Equity-common | FR | $104K | 6K | 1.81 |
| Dollar Tree Inc | Long | Equity-common | US | $199K | 2K | 3.46 |
| DraftKings Inc | Long | Equity-common | US | $68K | 2K | 1.19 |
| eDreams ODIGEO SA | Long | Equity-common | ES | $144K | 19K | 2.51 |
| EssilorLuxottica SA | Long | Equity-common | FR | $217K | 969 | 3.79 |
| General Electric Co | Long | Equity-common | US | $117K | 709 | 2.04 |
| Home Depot Inc/The | Long | Equity-common | US | $186K | 555 | 3.24 |
| Kering SA | Long | Equity-common | FR | $61K | 175 | 1.05 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $224K | 7K | 3.90 |
| Las Vegas Sands Corp | Long | Equity-common | US | $201K | 4K | 3.50 |
| Match Group Inc | Long | Equity-common | US | $119K | 4K | 2.07 |
| McDonald's Corp | Long | Equity-common | US | $181K | 700 | 3.16 |
| Moncler SpA | Long | Equity-common | IT | $172K | 3K | 3.00 |
| Netflix Inc | Long | Equity-common | US | $115K | 179 | 2.00 |
| NIKE Inc | Long | Equity-common | US | $272K | 3K | 4.73 |
| Philip Morris International Inc | Long | Equity-common | US | $226K | 2K | 3.94 |
| Simply Good Foods Co/The | Long | Equity-common | US | $122K | 3K | 2.12 |
| Snap Inc | Long | Equity-common | US | $76K | 5K | 1.33 |
| Soho House & Co Inc | Long | Equity-common | US | $117K | 23K | 2.04 |
| Spotify Technology SA | Long | Equity-common | LU | $224K | 755 | 3.90 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $219K | 219K | 3.82 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $7K | 7K | 0.11 |
| T-Mobile US Inc | Long | Equity-common | US | $198K | 1K | 3.45 |
| TJX Cos Inc/The | Long | Equity-common | US | $164K | 2K | 2.86 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $87K | 133K | 1.51 |
| Ulta Beauty Inc | Long | Equity-common | US | $214K | 541 | 3.72 |
| Walmart Inc | Long | Equity-common | US | $123K | 2K | 2.13 |
| Warby Parker Inc | Long | Equity-common | US | $233K | 13K | 4.06 |
| Wix.com Ltd | Long | Equity-common | IL | $206K | 1K | 3.59 |
| ZhongAn Online P&C Insurance Co Ltd | Long | Equity-common | CN | $67K | 39K | 1.16 |
Address
Neuberger Berman ETF Trust
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Deborah C. McLean
Ami Kaplan
George W. Morriss
Joseph V. Amato
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Neuberger Berman Investment Advisers LLC
Brokers
J.P. Morgan Securities LLC
BofA Securities, Inc.
Barclays Capital Inc.
Goldman Sachs & Co. LLC
Stifel, Nicolaus & Company, Incorporated
Wells Fargo Securities, LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Jefferies LLC
National Financial Services LLC