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 | 10.46% | $1.57M | 7,414 |
| Alphabet IncGOOGL | 9.07% | $1.36M | 3,568 |
| Amazon.com IncAMZN | 7.31% | $1.09M | 4,041 |
| Microsoft CorpMSFT | 7.28% | $1.09M | 2,418 |
| Apple IncAAPL | 6.80% | $1.02M | 3,262 |
| Meta Platforms IncMETA | 4.92% | $736.24K | 1,164 |
| Broadcom IncAVGO | 4.82% | $721.53K | 1,615 |
| Eli Lilly & CoLLY | 2.82% | $422.11K | 382 |
| Visa IncV | 2.65% | $396.20K | 1,214 |
| General Electric CoGE | 2.24% | $335.74K | 1,037 |
| Netflix IncNFLX | 2.20% | $328.51K | 3,819 |
| Caterpillar IncCAT | 2.14% | $320.57K | 366 |
| Amphenol CorpAPH | 2.12% | $317.75K | 2,136 |
| ASML Holding NV | 2.12% | $317.71K | 197 |
| Mastercard IncMA | 2.06% | $308.24K | 624 |
| Crowdstrike Holdings IncCRWD | 1.92% | $287.28K | 393 |
| Home Depot Inc/TheHD | 1.71% | $255.61K | 806 |
| nVent Electric PLC | 1.70% | $254.16K | 1,522 |
| State Street Global AdvisorsCash or money market | 1.53% | $228.44K | 228,436 |
| Costco Wholesale CorpCOST | 1.52% | $226.65K | 237 |
| CenterPoint Energy IncCNP | 1.51% | $226.01K | 5,348 |
| Tesla IncTSLA | 1.50% | $224.87K | 516 |
| Brookfield Asset Management LtdBAM | 1.49% | $223.32K | 4,595 |
| TJX Cos Inc/TheTJX | 1.48% | $221.14K | 1,429 |
| Synopsys IncSNPS | 1.20% | $178.83K | 376 |
| AbbVie IncABBV | 0.97% | $145.65K | 669 |
| Walmart IncWMT | 0.97% | $145.50K | 1,257 |
| Johnson & JohnsonJNJ | 0.97% | $145.34K | 645 |
| NextEra Energy IncNEE | 0.96% | $143.91K | 1,654 |
| S&P Global IncSPGI | 0.87% | $129.74K | 306 |
| Shopify IncSHOP | 0.79% | $118.00K | 994 |
| Cloudflare IncNET | 0.74% | $110.27K | 456 |
| Williams Cos Inc/TheWMB | 0.66% | $98.52K | 1,380 |
| Sandisk Corp/DESNDK | 0.63% | $94.92K | 56 |
| Micron Technology IncMU | 0.62% | $92.25K | 95 |
| Deere & CoDE | 0.61% | $90.54K | 167 |
| McDonald's CorpMCD | 0.60% | $89.62K | 321 |
| GE Vernova IncGEV | 0.60% | $89.09K | 92 |
| Boston Scientific CorpBSX | 0.60% | $89.08K | 1,844 |
| O'Reilly Automotive IncORLY | 0.58% | $86.45K | 995 |
| Union Pacific CorpUNP | 0.57% | $85.62K | 326 |
| Waste Management IncWM | 0.57% | $85.43K | 404 |
| ITT IncITT | 0.55% | $81.71K | 419 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 0.44% | $66.53K | 159 |
| Live Nation Entertainment IncLYV | 0.42% | $62.14K | 369 |
| Waystar Holding CorpWAY | 0.41% | $60.84K | 3,056 |
| Morgan StanleyMS | 0.38% | $56.16K | 270 |
| Boeing Co/TheBA | 0.33% | $49.47K | 214 |
| Marriott International Inc/MDMAR | 0.31% | $46.20K | 123 |
| State Street Global AdvisorsCash or money market | 0.30% | $45.05K | 45,050 |
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.