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 | 2.88% | $6.51M | 6,505,461 |
| Valmont Industries IncVMI | 2.66% | $6.01M | 11,563 |
| Arcosa IncACA | 2.48% | $5.61M | 44,280 |
| Kirby CorpKEX | 2.38% | $5.37M | 38,202 |
| Littelfuse IncLFUS | 2.27% | $5.12M | 10,977 |
| Revvity IncRVTY | 2.22% | $5.02M | 48,058 |
| MKS IncMKSI | 2.21% | $5.01M | 15,436 |
| Gates Industrial Corp PLC | 2.17% | $4.91M | 189,390 |
| Community Financial System IncCBU | 2.08% | $4.71M | 73,952 |
| White Mountains Insurance Group Ltd | 2.08% | $4.71M | 2,279 |
| AptarGroup IncATR | 2.08% | $4.70M | 40,595 |
| Power Integrations IncPOWI | 2.00% | $4.52M | 53,757 |
| UMB Financial CorpUMBF | 1.99% | $4.49M | 34,218 |
| UGI CorpUGI | 1.91% | $4.31M | 123,553 |
| Lattice Semiconductor CorpLSCC | 1.87% | $4.22M | 28,670 |
| Haemonetics CorpHAE | 1.86% | $4.20M | 61,981 |
| Stewart Information Services CorpSTC | 1.86% | $4.20M | 64,625 |
| Tidewater IncTDW | 1.85% | $4.17M | 56,783 |
| Prosperity Bancshares IncPB | 1.77% | $4.00M | 58,049 |
| CNX Resources CorpCNX | 1.73% | $3.91M | 116,126 |
| Core & Main IncCNM | 1.67% | $3.77M | 76,321 |
| American States Water CoAWR | 1.65% | $3.72M | 48,141 |
| Alliant Energy CorpLNT | 1.63% | $3.68M | 51,420 |
| Bio-Techne CorpTECH | 1.62% | $3.66M | 70,779 |
| Armstrong World Industries IncAWI | 1.61% | $3.64M | 23,038 |
| Crane CoCR | 1.59% | $3.60M | 19,682 |
| Watts Water Technologies IncWTS | 1.56% | $3.52M | 11,381 |
| Entegris IncENTG | 1.48% | $3.35M | 24,125 |
| Enerpac Tool Group CorpEPAC | 1.45% | $3.27M | 97,697 |
| Simpson Manufacturing Co IncSSD | 1.45% | $3.27M | 17,219 |
| Jack Henry & Associates IncJKHY | 1.43% | $3.24M | 23,754 |
| Hagerty IncHGTY | 1.38% | $3.12M | 304,875 |
| MarketAxess Holdings IncMKTX | 1.37% | $3.09M | 23,768 |
| FirstService CorpFSV | 1.36% | $3.08M | 22,973 |
| Saia IncSAIA | 1.35% | $3.06M | 6,474 |
| ITT IncITT | 1.32% | $2.99M | 15,353 |
| John Wiley & Sons IncWLY | 1.32% | $2.98M | 70,767 |
| Viper Energy IncVNOM | 1.30% | $2.94M | 64,674 |
| Tyler Technologies IncTYL | 1.26% | $2.85M | 9,102 |
| Knowles CorpKN | 1.25% | $2.84M | 75,811 |
| Esab CorpESAB | 1.22% | $2.76M | 29,875 |
| Ryan Specialty Holdings IncRYAN | 1.20% | $2.71M | 85,050 |
| Houlihan Lokey IncHLI | 1.17% | $2.64M | 18,605 |
| Texas Roadhouse IncTXRH | 1.16% | $2.62M | 14,511 |
| Lincoln Electric Holdings IncLECO | 1.16% | $2.61M | 10,103 |
| Nexstar Media Group IncNXST | 1.14% | $2.57M | 14,423 |
| Brady CorpBRC | 1.13% | $2.55M | 29,607 |
| Manhattan Associates IncMANH | 1.12% | $2.52M | 16,801 |
| Neogen CorpNEOG | 1.11% | $2.52M | 280,908 |
| Colliers International Group IncCIGI | 1.08% | $2.44M | 25,892 |
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.