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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.81% | $69.22M | 327,857 |
| Apple IncAAPL | 6.68% | $59.17M | 189,602 |
| Microsoft CorpMSFT | 5.23% | $46.37M | 102,993 |
| Alphabet IncGOOGL | 4.55% | $40.30M | 105,957 |
| Amazon.com IncAMZN | 3.98% | $35.26M | 130,280 |
| Alphabet IncGOOG | 2.76% | $24.41M | 64,851 |
| Broadcom IncAVGO | 2.36% | $20.94M | 46,876 |
| Meta Platforms IncMETA | 2.19% | $19.44M | 30,741 |
| Tesla IncTSLA | 1.66% | $14.70M | 33,739 |
| Eli Lilly & CoLLY | 1.49% | $13.16M | 11,908 |
| Aon PLC | 1.45% | $12.87M | 40,733 |
| Advanced Micro Devices IncAMD | 1.34% | $11.86M | 22,974 |
| Visa IncV | 1.31% | $11.58M | 35,470 |
| Lam Research CorpLRCX | 1.26% | $11.12M | 34,954 |
| JPMorgan Chase & CoJPM | 1.24% | $11.00M | 36,751 |
| Western Digital CorpWDC | 1.20% | $10.67M | 20,095 |
| Analog Devices IncADI | 1.10% | $9.76M | 23,575 |
| Exxon Mobil CorpXOM | 1.06% | $9.39M | 64,651 |
| Texas Instruments IncTXN | 1.05% | $9.30M | 30,418 |
| Costco Wholesale CorpCOST | 1.02% | $9.05M | 9,467 |
| Mastercard IncMA | 1.01% | $8.95M | 18,111 |
| Johnson & JohnsonJNJ | 1.00% | $8.88M | 39,406 |
| EchoStar CorpECHO | 0.89% | $7.87M | 60,940 |
| Oracle CorpORCL | 0.85% | $7.57M | 33,516 |
| General Electric CoGE | 0.85% | $7.52M | 23,234 |
| Amphenol CorpAPH | 0.83% | $7.39M | 49,649 |
| Home Depot Inc/TheHD | 0.80% | $7.05M | 22,218 |
| UnitedHealth Group IncUNH | 0.72% | $6.37M | 16,759 |
| Lionsgate Studios CorpLION | 0.72% | $6.34M | 441,997 |
| Caterpillar IncCAT | 0.70% | $6.22M | 7,100 |
| Procter & Gamble Co/ThePG | 0.69% | $6.15M | 42,829 |
| Intel CorpINTC | 0.66% | $5.88M | 51,248 |
| Merck & Co IncMRK | 0.66% | $5.83M | 49,136 |
| RTX CorpRTX | 0.65% | $5.76M | 32,078 |
| Ryan Specialty Holdings IncRYAN | 0.61% | $5.44M | 170,784 |
| Coca-Cola Co/TheKO | 0.61% | $5.41M | 68,486 |
| Citigroup IncC | 0.60% | $5.28M | 41,920 |
| Linde PLC | 0.57% | $5.06M | 10,161 |
| nVent Electric PLC | 0.55% | $4.90M | 29,342 |
| Boeing Co/TheBA | 0.54% | $4.81M | 20,811 |
| GE Vernova IncGEV | 0.54% | $4.75M | 4,905 |
| Netflix IncNFLX | 0.53% | $4.69M | 54,562 |
| ITT IncITT | 0.52% | $4.59M | 23,553 |
| Intercontinental Exchange IncICE | 0.51% | $4.51M | 30,506 |
| Bank of America CorpBAC | 0.50% | $4.43M | 85,896 |
| Morgan StanleyMS | 0.50% | $4.41M | 21,192 |
| QUALCOMM IncQCOM | 0.49% | $4.38M | 17,462 |
| TJX Cos Inc/TheTJX | 0.49% | $4.36M | 28,201 |
| PepsiCo IncPEP | 0.48% | $4.26M | 29,514 |
| Goldman Sachs Group Inc/TheGS | 0.47% | $4.20M | 4,095 |
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.