NPORT-P false 0001506001 XXXXXXXX S000084236 C000248517 Neuberger Berman ETF Trust 811-23761 0001506001 549300GPREY1N686GS02 1290 AVENUE OF THE AMERICAS NEW YORK 10104 877-628-2583 Neuberger Small-Mid Cap ETF S000084236 2549006GDPG5EIEUDK10 2026-08-31 2026-08-31 N 115353787.16 161361.46 115192425.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 7249.00000000 NS USD 626241.11000000 0.543647819024 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 24090.00000000 NS USD 1637638.20000000 1.421654410043 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 22581.00000000 NS USD 2016257.49000000 1.750338598868 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 15994.00000000 NS USD 2105130.28000000 1.827490190615 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 19539.00000000 NS USD 1100241.09000000 0.955133189803 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 40485.00000000 NS USD 1276087.20000000 1.107787419394 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 9111.00000000 NS USD 1572376.38000000 1.364999799635 Long EC CORP US N 1 N N N Atmus Filtration Technologies Inc 529900LQIM2HCG8LM938 04956D107 26372.00000000 NS USD 1245549.56000000 1.081277308322 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc 254900BHOU40CFNXWQ75 109194100 14857.00000000 NS USD 1102092.26000000 0.956740213866 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 7710.00000000 NS USD 1761735.00000000 1.529384409864 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 210674.00000000 NS USD 1571628.04000000 1.364350156227 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 42956.00000000 NS USD 1562739.28000000 1.356633711377 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 17892.00000000 NS USD 1650537.00000000 1.432852021276 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 2695.00000000 NS USD 849598.75000000 0.737547408032 Long EC CORP US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 15362.00000000 NS USD 1546338.92000000 1.342396351672 Long EC CORP CA N 1 N N N Columbia Financial Inc 5299002UZ0V7ZC9X0D21 197914104 116843.00000000 NS USD 1357715.66000000 1.178650116749 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 34712.00000000 NS USD 2178178.00000000 1.890903839174 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 35821.00000000 NS USD 1538870.16000000 1.335912626762 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 4489.00000000 NS USD 920559.23000000 0.799149097178 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 8255.00000000 NS USD 1603616.30000000 1.392119568847 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 52741.00000000 NS USD 1968294.12000000 1.708700991440 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 30989.00000000 NS USD 841041.46000000 0.730118716477 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 14035.00000000 NS USD 1057958.30000000 0.918426965636 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 719.00000000 NS USD 824843.99000000 0.716057488144 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 10732.00000000 NS USD 1495396.88000000 1.298172923187 Long EC CORP CA N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 15317.00000000 NS USD 841669.15000000 0.730663622096 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 23293.00000000 NS USD 2400809.51000000 2.084173065555 Long EC CORP US N 1 N N N Hagerty Inc N/A 405166109 143026.00000000 NS USD 1902245.80000000 1.651363610446 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 10909.00000000 NS USD 1161699.41000000 1.008485933810 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 73860.00000000 NS USD 1037733.00000000 0.900869127196 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 13209.00000000 NS USD 2217923.19000000 1.925407140723 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 8705.00000000 NS USD 1160289.45000000 1.007261929722 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 7240.00000000 NS USD 1450099.60000000 1.258849782169 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 17889.00000000 NS USD 2537733.54000000 2.203038545788 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 35538.00000000 NS USD 1214688.84000000 1.054486727420 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 7493.00000000 NS USD 864242.62000000 0.750259936578 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 3758.00000000 NS USD 1067647.80000000 0.926838542996 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 4703.00000000 NS USD 1322624.69000000 1.148187202381 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 4610.00000000 NS USD 1900149.80000000 1.649544046366 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 7168.00000000 NS USD 1836728.32000000 1.594487058362 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 9300.00000000 NS USD 2075667.00000000 1.801912745032 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 13569.00000000 NS USD 1230165.54000000 1.067922246210 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 67389.00000000 NS USD 1015552.23000000 0.881613720545 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 34301.00000000 NS USD 1100719.09000000 0.955548147641 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 131731.00000000 NS USD 1522810.36000000 1.321970911495 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 30294.00000000 NS USD 1356868.26000000 1.177914478104 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 6762.00000000 NS USD 1231563.06000000 1.069135450977 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 13441.00000000 NS USD 1013720.22000000 0.880023329520 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 18949.00000000 NS USD 2438167.83000000 2.116604295103 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 5646.00000000 NS USD 1053091.92000000 0.914202399680 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 20600.00000000 NS USD 1058428.00000000 0.918834718140 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 27270.00000000 NS USD 1951441.20000000 1.694070758681 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 15884.00000000 NS USD 1008157.48000000 0.875194244650 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 39870.00000000 NS USD 1681716.60000000 1.459919425934 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 11495.00000000 NS USD 1275715.10000000 1.107464394683 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 22552.00000000 NS USD 1925940.80000000 1.671933539289 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 3054.00000000 NS USD 1084567.02000000 0.941526331622 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 1598.00000000 NS USD 291810.78000000 0.253324624624 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 2036598.05000000 NS USD 2036598.05000000 1.767996495971 Long STIV RF US N 2 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 30288.00000000 NS USD 2079271.20000000 1.805041596584 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 23335.00000000 NS USD 1510941.25000000 1.311667187159 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 8229.00000000 NS USD 1609592.40000000 1.397307496754 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 26634.00000000 NS USD 2480158.08000000 2.153056561599 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 6117.00000000 NS USD 2276869.74000000 1.976579385462 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 4427.00000000 NS USD 1319024.65000000 1.145061962177 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 57960.00000000 NS USD 2228562.00000000 1.934642826086 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 16038.00000000 NS USD 2271461.94000000 1.971884805964 Long EC CORP US N 1 N N N United States Lime & Minerals Inc 549300VGDEEG8RT7VC89 911922102 7511.00000000 NS USD 887274.43000000 0.770254141805 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 5761.00000000 NS USD 1202205.48000000 1.043649764899 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 3912.00000000 NS USD 1837309.92000000 1.594991952669 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 44281.00000000 NS USD 1419648.86000000 1.232415110084 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 17820.00000000 NS USD 1756517.40000000 1.524854945389 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 783.00000000 NS USD 286382.25000000 0.248612049151 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 33153.00000000 NS USD 1736885.67000000 1.507812392564 Long EC CORP US N 1 N N N Gates Industrial Corp Ltd 254900O70FFKZFX9JR40 000000000 88799.00000000 NS USD 2271478.42000000 1.971899112460 Long EC CORP BM N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 1039.00000000 NS USD 2183988.39000000 1.895947912137 Long EC CORP BM N 1 N N N Stevanato Group SpA 81560033F7E1CD477507 000000000 57640.00000000 NS USD 1235225.20000000 1.072314600976 Long EC CORP IT N 1 N N N 2026-09-24 Neuberger Berman ETF Trust John McGovern John McGovern Treasuer