Neuberger Berman Next Generation Connected Consumer ETF

Fund Profile

Fund profile

Tickers

NBCC

Fund manager

Neuberger Berman Disrupters ETF

Total assets

$5.75 mm

Liabilities

$3.10 k

Net assets

$5.74 mm

Number of holdings

36.00

NBCC stock data

1M 3M 6M 1Y

36 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MCD McDonald's Corporation	299.63 k	1.04 k shares	5.22	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	288.11 k	288.11 k shares	5.02	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	275.18 k	2.23 k shares	4.79	Common equity	Long	USA
HD The Home Depot, Inc.	269.37 k	731.00 shares	4.69	Common equity	Long	USA
CCL Carnival Corporation & plc	266.21 k	16.13 k shares	4.63	Common equity	Long	Panama
Spotify Technology SA	258.87 k	755.00 shares	4.51	Common equity	Long	Luxembourg
ULTA Ulta Beauty, Inc.	243.81 k	691.00 shares	4.24	Common equity	Long	USA
EssilorLuxottica SA	229.78 k	969.00 shares	4.00	Common equity	Long	France
TMUS T-Mobile US, Inc.	224.95 k	1.13 k shares	3.92	Common equity	Long	USA
ALL The Allstate Corporation	222.57 k	1.18 k shares	3.87	Common equity	Long	USA
Wix.com Ltd	212.94 k	1.28 k shares	3.71	Common equity	Long	Israel
TJX The TJX Companies, Inc.	186.58 k	1.59 k shares	3.25	Common equity	Long	USA
DKNG DraftKings Inc.	181.78 k	5.27 k shares	3.16	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	178.18 k	4.87 k shares	3.10	Common equity	Long	USA
NKE NIKE, Inc.	176.06 k	2.11 k shares	3.06	Common equity	Long	USA
LVS Las Vegas Sands Corp.	173.70 k	4.46 k shares	3.02	Common equity	Long	USA
WRBY Warby Parker Inc.	171.28 k	11.48 k shares	2.98	Common equity	Long	USA
GOOG Alphabet Inc.	171.22 k	1.04 k shares	2.98	Common equity	Long	USA
Moncler SpA	158.53 k	2.58 k shares	2.76	Common equity	Long	Italy
MTCH Match Group, Inc.	144.56 k	3.89 k shares	2.52	Common equity	Long	USA
DLTR Dollar Tree, Inc.	142.45 k	1.69 k shares	2.48	Common equity	Long	USA
eDreams ODIGEO SA	139.15 k	18.70 k shares	2.42	Common equity	Long	Spain
NFLX Netflix, Inc.	125.54 k	179.00 shares	2.19	Common equity	Long	USA
GE General Electric Company	123.81 k	709.00 shares	2.16	Common equity	Long	USA
Becle SAB de CV	114.00 k	70.69 k shares	1.98	Common equity	Long	Mexico
Basic-Fit NV	111.78 k	4.49 k shares	1.95	Common equity	Long	Netherlands
Aritzia Inc	110.56 k	3.23 k shares	1.92	Common equity	Long	Canada
Kering SA	97.21 k	339.00 shares	1.69	Common equity	Long	France
Cie des Alpes	91.84 k	5.95 k shares	1.60	Common equity	Long	France
WMT Walmart Inc.	76.84 k	995.00 shares	1.34	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	56.08 k	1.00 k shares	0.98	Common equity	Long	USA
SMPL The Simply Good Foods Company	50.45 k	1.60 k shares	0.88	Common equity	Long	USA
ZhongAn Online P&C Insurance Co Ltd	50.37 k	39.00 k shares	0.88	Common equity	Long	China
Topsports International Holdings Ltd	49.26 k	133.00 k shares	0.86	Common equity	Long	Cayman Islands
SNAP Snap Inc.	47.54 k	5.09 k shares	0.83	Common equity	Long	USA
BYON Beyond, Inc.	20.72 k	2.11 k shares	0.36	Common equity	Long	USA