Neuberger Berman ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 4.26% | $780.42K | 780,421 |
| State Street Global AdvisorsCash or money market | 0.97% | $177.42K | 177,424 |
| Montage Technology Co Ltd | 4.04% | $109.63K | 19,832 |
| Contemporary Amperex Technology Co Ltd | 3.90% | $105.79K | 11,420 |
| Zhongji Innolight Co Ltd | 3.86% | $104.52K | 4,120 |
| Chaozhou Three-Circle Group Co Ltd | 3.14% | $84.97K | 30,200 |
| Cambricon Technologies Corp Ltd | 3.07% | $83.26K | 2,909 |
| Jiangsu Zhongtian Technology Co Ltd | 2.95% | $79.83K | 86,600 |
| Weichai Power Co Ltd | 2.90% | $78.68K | 101,900 |
| Luxshare Precision Industry Co Ltd | 2.62% | $70.94K | 44,300 |
| Sungrow Power Supply Co Ltd | 2.40% | $64.94K | 16,700 |
| China Merchants Bank Co Ltd | 2.38% | $64.61K | 77,800 |
| Kingboard Laminates Holdings Ltd | 2.60% | $60.90K | 68,500 |
| Kweichow Moutai Co Ltd | 2.24% | $60.78K | 2,098 |
| Hua Hong Semiconductor Ltd | 2.50% | $58.57K | 22,300 |
| Ping An Insurance Group Co of China Ltd | 2.14% | $57.98K | 49,600 |
| Nantong Jianghai Capacitor Co Ltd | 2.06% | $55.79K | 32,800 |
| Yantai Jereh Oilfield Services Group Co Ltd | 1.94% | $52.46K | 17,100 |
| Sieyuan Electric Co Ltd | 1.84% | $49.91K | 11,300 |
| Industrial & Commercial Bank of China Ltd | 1.78% | $48.18K | 305,400 |
| Guangdong Dtech Technology Co Ltd | 1.76% | $47.66K | 6,220 |
| Midea Group Co Ltd | 1.66% | $45.04K | 25,500 |
| NAURA Technology Group Co Ltd | 1.66% | $44.93K | 3,265 |
| Tianqi Lithium Corp | 1.56% | $42.31K | 30,800 |
| China Yangtze Power Co Ltd | 1.45% | $39.41K | 65,000 |
| COSCO SHIPPING Energy Transportation Co Ltd | 1.43% | $38.69K | 90,900 |
| Bank of Jiangsu Co Ltd | 1.36% | $36.75K | 149,000 |
| East Money Information Co Ltd | 1.31% | $35.42K | 84,600 |
| Shandong Sinocera Functional Material Co Ltd | 1.18% | $31.95K | 28,800 |
| Hangzhou First Applied Material Co Ltd | 1.17% | $31.69K | 81,042 |
| China Resources Land Ltd | 1.34% | $31.34K | 54,500 |
| SICC Co Ltd | 1.33% | $31.12K | 17,600 |
| Zhejiang Juhua Co Ltd | 1.13% | $30.52K | 42,300 |
| Chifeng Jilong Gold Mining Group Ltd | 1.12% | $30.40K | 41,700 |
| Huatai Securities Co Ltd | 1.11% | $29.99K | 75,500 |
| Southchip Semiconductor Technology Shanghai Co Ltd | 1.09% | $29.60K | 32,257 |
| Zhuzhou CRRC Times Electric Co Ltd | 1.17% | $27.37K | 41,500 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.95% | $25.77K | 23,500 |
| China International Capital Corp Ltd | 1.09% | $25.56K | 80,000 |
| Neway Valve Suzhou Co Ltd | 0.94% | $25.48K | 20,300 |
| Foshan Haitian Flavouring & Food Co Ltd | 0.90% | $24.41K | 31,100 |
| WuXi AppTec Co Ltd | 0.88% | $23.97K | 10,800 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | 0.88% | $23.88K | 80,200 |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 1.01% | $23.68K | 6,400 |
| XCMG Construction Machinery Co Ltd | 0.86% | $23.33K | 109,500 |
| Xiamen Tungsten Co Ltd | 0.85% | $22.93K | 19,300 |
| CMOC Group Ltd | 0.84% | $22.65K | 56,000 |
| Muyuan Foods Group Co Ltd | 0.80% | $21.79K | 26,200 |
| Minth Group Ltd | 0.89% | $20.93K | 34,000 |
| BYD Co Ltd | 0.76% | $20.59K | 9,800 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.