Neuberger Berman Next Generation Connected Consumer ETF

Fund Profile

Fund profile

Tickers

NBCC

Fund manager

Neuberger Berman Disrupters ETF

Total assets

$7.07 mm

Liabilities

$89.45 k

Net assets

$6.99 mm

Number of holdings

37.00

NBCC stock data

1M 3M 6M 1Y

37 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	400.31 k	400.31 k shares	5.73	Short-term investment vehicle	Long	USA
Spotify Technology SA	395.88 k	830.00 shares	5.67	Common equity	Long	Luxembourg
DKNG DraftKings Inc.	347.50 k	7.96 k shares	4.97	Common equity	Long	USA
CCL Carnival Corporation & plc	333.21 k	13.10 k shares	4.77	Common equity	Long	Panama
PM Philip Morris International Inc.	326.66 k	2.46 k shares	4.68	Common equity	Long	USA
Wix.com Ltd	314.58 k	1.41 k shares	4.50	Common equity	Long	Israel
TMUS T-Mobile US, Inc.	307.44 k	1.25 k shares	4.40	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	293.85 k	760.00 shares	4.21	Common equity	Long	USA
HD The Home Depot, Inc.	277.65 k	647.00 shares	3.97	Common equity	Long	USA
MCD McDonald's Corporation	269.07 k	909.00 shares	3.85	Common equity	Long	USA
ALL The Allstate Corporation	268.78 k	1.30 k shares	3.85	Common equity	Long	USA
LVS Las Vegas Sands Corp.	259.99 k	4.90 k shares	3.72	Common equity	Long	USA
EssilorLuxottica SA	259.25 k	1.07 k shares	3.71	Common equity	Long	France
TJX The TJX Companies, Inc.	219.96 k	1.75 k shares	3.15	Common equity	Long	USA
MTCH Match Group, Inc.	196.21 k	5.99 k shares	2.81	Common equity	Long	USA
GOOG Alphabet Inc.	194.53 k	1.14 k shares	2.78	Common equity	Long	USA
WRBY Warby Parker Inc.	194.36 k	8.62 k shares	2.78	Common equity	Long	USA
Unilever PLC	191.56 k	3.20 k shares	2.74	Common equity	Long	UK
NKE NIKE, Inc.	183.06 k	2.32 k shares	2.62	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	174.81 k	5.35 k shares	2.50	Common equity	Long	USA
NFLX Netflix, Inc.	174.70 k	197.00 shares	2.50	Common equity	Long	USA
eDreams ODIGEO SA	151.55 k	20.58 k shares	2.17	Common equity	Long	Spain
GE General Electric Company	142.08 k	780.00 shares	2.03	Common equity	Long	USA
Moncler SpA	139.41 k	2.84 k shares	2.00	Common equity	Long	Italy
DLTR Dollar Tree, Inc.	132.21 k	1.86 k shares	1.89	Common equity	Long	USA
Basic-Fit NV	110.99 k	4.93 k shares	1.59	Common equity	Long	Netherlands
Cie des Alpes	103.70 k	6.54 k shares	1.48	Common equity	Long	France
WMT Walmart Inc.	101.20 k	1.09 k shares	1.45	Common equity	Long	USA
Becle SAB de CV	100.50 k	77.76 k shares	1.44	Common equity	Long	Mexico
Kering SA	87.14 k	373.00 shares	1.25	Common equity	Long	France
State Street Navigator Securities Lending Government Money Market Portfolio	85.88 k	85.88 k shares	1.23	Short-term investment vehicle	Long	USA
ZhongAn Online P&C Insurance Co Ltd	69.47 k	42.90 k shares	0.99	Common equity	Long	China
CMG Chipotle Mexican Grill, Inc.	67.67 k	1.10 k shares	0.97	Common equity	Long	USA
PSMT PriceSmart, Inc.	65.42 k	729.00 shares	0.94	Common equity	Long	USA
PRADA SpA	65.07 k	9.50 k shares	0.93	Common equity	Long	Italy
Topsports International Holdings Ltd	45.78 k	146.00 k shares	0.66	Common equity	Long	Cayman Islands
BYON Beyond, Inc.	14.59 k	2.32 k shares	0.21	Common equity	Long	USA