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 | 0.77% | $1.16M | 1,164,827 |
| Sumitomo Electric Industries Ltd | 4.39% | $41.68K | 84,000 |
| Tokio Marine Holdings Inc | 4.14% | $39.33K | 140,300 |
| Mizuho Financial Group Inc | 3.90% | $37.02K | 130,500 |
| Ibiden Co Ltd | 3.71% | $35.18K | 38,800 |
| Niterra Co Ltd | 3.54% | $33.58K | 83,800 |
| Tokyo Electron Ltd | 3.38% | $32.03K | 15,500 |
| Amada Co Ltd | 3.27% | $31.06K | 261,400 |
| Ebara Corp | 2.84% | $26.95K | 120,300 |
| FANUC Corp | 2.69% | $25.51K | 82,000 |
| Sumitomo Realty & Development Co Ltd | 2.56% | $24.33K | 166,000 |
| Resona Holdings Inc | 2.52% | $23.90K | 297,200 |
| Kinden Corp | 2.49% | $23.60K | 83,400 |
| TDK Corp | 2.37% | $22.51K | 139,000 |
| Daiei Kankyo Co Ltd | 2.13% | $20.17K | 130,000 |
| Hitachi Ltd | 2.06% | $19.55K | 96,000 |
| Taisei Corp | 2.04% | $19.33K | 35,000 |
| Toyota Tsusho Corp | 2.02% | $19.12K | 70,000 |
| Kioxia Holdings Corp | 2.00% | $18.95K | 7,300 |
| USS Co Ltd | 1.92% | $18.18K | 262,400 |
| Union Tool Co | 1.80% | $17.10K | 19,700 |
| Mitsui & Co Ltd | 1.80% | $17.06K | 81,800 |
| Tokyu Fudosan Holdings Corp | 1.80% | $17.06K | 328,000 |
| Mitsubishi Heavy Industries Ltd | 1.79% | $17.00K | 113,300 |
| Fuji Electric Co Ltd | 1.78% | $16.92K | 27,800 |
| Mitsubishi Gas Chemical Co Inc | 1.76% | $16.72K | 76,500 |
| Hoya Corp | 1.71% | $16.23K | 15,200 |
| Keyence Corp | 1.66% | $15.79K | 5,000 |
| Asics Corp | 1.66% | $15.79K | 82,700 |
| ITOCHU Corp | 1.45% | $13.73K | 179,900 |
| Sony Group Corp | 1.42% | $13.50K | 99,400 |
| NEC Corp | 1.42% | $13.49K | 83,400 |
| Toyota Motor Corp | 1.39% | $13.17K | 109,800 |
| Nomura Holdings Inc | 1.32% | $12.53K | 247,400 |
| UACJ Corp | 1.29% | $12.20K | 93,200 |
| Murata Manufacturing Co Ltd | 1.20% | $11.38K | 30,000 |
| Rohm Co Ltd | 1.16% | $10.97K | 51,000 |
| Nomura Research Institute Ltd | 1.12% | $10.65K | 53,800 |
| ORIX Corp | 1.12% | $10.62K | 43,200 |
| Disco Corp | 1.08% | $10.26K | 4,000 |
| Nichias Corp | 1.06% | $10.08K | 72,400 |
| Mitsui Fudosan Co Ltd | 1.04% | $9.90K | 164,000 |
| Daifuku Co Ltd | 1.04% | $9.89K | 34,300 |
| Pan Pacific International Holdings Corp | 1.01% | $9.62K | 277,800 |
| Sanwa Holdings Corp | 0.99% | $9.44K | 65,700 |
| East Japan Railway Co | 0.93% | $8.82K | 65,600 |
| Organo Corp | 0.91% | $8.62K | 13,700 |
| Yokogawa Electric Corp | 0.89% | $8.46K | 42,900 |
| Hochiki Corp | 0.88% | $8.31K | 106,800 |
| Resorttrust Inc | 0.70% | $6.63K | 99,000 |
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.