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 |
|---|---|---|---|
| Advanced Micro Devices IncAMD | 8.91% | $3.22M | 6,236 |
| ARM Holdings PLCARM | 8.69% | $3.14M | 8,884 |
| NVIDIA CorpNVDA | 7.03% | $2.54M | 12,028 |
| Nova Ltd | 5.51% | $1.99M | 3,962 |
| Rocket Lab CorpRKLB | 4.85% | $1.75M | 12,210 |
| Monolithic Power Systems IncMPWR | 4.40% | $1.59M | 1,015 |
| ASML Holding NV | 3.81% | $1.38M | 854 |
| Snowflake IncSNOW | 3.63% | $1.31M | 5,136 |
| Western Digital CorpWDC | 3.56% | $1.28M | 2,419 |
| Broadcom IncAVGO | 3.37% | $1.22M | 2,727 |
| Robinhood Markets IncHOOD | 3.20% | $1.16M | 12,249 |
| Ciena CorpCIEN | 3.08% | $1.11M | 1,920 |
| Protagonist Therapeutics IncPTGX | 2.97% | $1.07M | 10,761 |
| HEICO CorpHEI | 2.96% | $1.07M | 3,071 |
| Intuitive Surgical IncISRG | 2.94% | $1.06M | 2,498 |
| Amazon.com IncAMZN | 2.76% | $997.58K | 3,686 |
| Palo Alto Networks IncPANW | 2.64% | $952.96K | 3,383 |
| Shopify IncSHOP | 2.57% | $927.24K | 7,811 |
| Constellation Energy CorpCEG | 2.55% | $921.09K | 3,201 |
| Lumentum Holdings IncLITE | 2.43% | $878.04K | 1,027 |
| Glaukos CorpGKOS | 2.33% | $843.44K | 8,161 |
| Spotify Technology SA | 2.12% | $765.43K | 1,538 |
| Tradeweb Markets IncTW | 2.01% | $726.11K | 7,243 |
| ServiceTitan IncTTAN | 1.99% | $719.40K | 9,942 |
| State Street Global AdvisorsCash or money market | 1.88% | $680.24K | 680,242 |
| Tesla IncTSLA | 1.83% | $659.35K | 1,513 |
| Bloom Energy CorpBE | 1.67% | $603.35K | 2,117 |
| Reddit IncRDDT | 1.37% | $494.56K | 2,810 |
| Uber Technologies IncUBER | 1.31% | $473.37K | 6,724 |
| Carvana CoCVNA | 1.09% | $395.22K | 5,414 |
| Intuit IncINTU | 0.58% | $210.85K | 636 |
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.