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NBCC

Neuberger Berman Next Generation Connected Consumer ETF

USD

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Price alert · NBCC

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24.28 USD 0.00 0.00%
As of Aug 11, 2025
24.28 Day range 24.28
21.72 52-week range 25.99
YTD
-3.67%
1 year
+4.68%
Open
24.35
Prev close
24.28
Mkt cap
7.62M
Vol
102
Avg vol
315
EPS
0.00
P/E
23.03
Div yield
0.00%
More statistics
Low
24.28
High
24.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.77
200-d avg
23.37

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Neuberger Berman Next Generation Connected Consumer ETF

Issuer
—
Asset class
Equity
Expense ratio
0.56%
Assets under management
$7.05M
NAV
25.56
Holdings
40
Inception
2022-04-07
Top 10 weight
36.19%

Top holdings

  1. TJX TJX COMPANIES INC COMMON STOCK 4.17%
  2. 6060 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 4.16%
  3. CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK 4.15%
  4. MAR MARRIOTT INTERNATIONAL CL A COMMON STOCK 3.91%
  5. NKE NIKE INC CL B COMMON STOCK 3.87%
  6. DKNG DRAFTKINGS INC CL A COMMON STOCK 3.37%
  7. TMUS T MOBILE US INC COMMON STOCK 3.26%
  8. BFIT BASIC FIT NV COMMON STOCK 3.14%
  9. KDP KEURIG DR PEPPER INC COMMON STOCK 3.11%
  10. SNAP SNAP INC A COMMON STOCK 3.05%
  11. MONC MONCLER SPA COMMON STOCK NPV 3.01%
  12. AEO AMERICAN EAGLE OUTFITTERS COMMON STOCK 2.96%
  13. COUR COURSERA INC COMMON STOCK 2.94%
  14. CROX CROCS INC COMMON STOCK 2.85%
  15. SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK 2.85%
  16. MTCH MATCH GROUP INC COMMON STOCK 2.85%
  17. MCG MEMBERSHIP COLLECTIVE GRP A COMMON STOCK 2.80%
  18. REAL REALREAL INC/THE COMMON STOCK 2.78%
  19. EL ESSILORLUXOTTICA COMMON STOCK 2.47%
  20. SMPL SIMPLY GOOD FOODS CO/THE COMMON STOCK 2.29%
  21. OCDO OCADO GROUP PLC COMMON STOCK GBP.02 2.23%
  22. WMT WALMART INC COMMON STOCK 2.19%
  23. ZTS ZOETIS INC COMMON STOCK 2.18%
  24. FSLY FASTLY INC CLASS A COMMON STOCK 2.13%
  25. ULTA ULTA BEAUTY INC COMMON STOCK 2.09%

Sector weights

  • Consumer Cyclical 43.01%
  • Cash & Others 16.14%
  • Communication Services 13.77%
  • Consumer Defensive 12.86%
  • Technology 7.77%
  • Financial Services 4.28%
  • Healthcare 2.16%

Updated 2024-12-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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