0001752724-24-087688.txt : 20240424
0001752724-24-087688.hdr.sgml : 20240424
20240424102433
ACCESSION NUMBER: 0001752724-24-087688
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Neuberger Berman ETF Trust
CENTRAL INDEX KEY: 0001506001
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23761
FILM NUMBER: 24867402
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: 212-476-8800
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
0001506001
S000075395
Neuberger Berman Carbon Transition & Infrastructure ETF
C000234391
Neuberger Berman Carbon Transition & Infrastructure ETF
NBCT
NPORT-P
1
primary_doc.xml
NPORT-P
false
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2024-02-29
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Dominion Energy Inc
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NextEra Energy Inc
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NextEra Energy Inc
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15964.00000000
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USD
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3.249705356739
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EC
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CRH PLC
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CRH PLC
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EC
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IE
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Air Products and Chemicals Inc
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Air Products and Chemicals Inc
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USD
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EC
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US
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Acciona SA
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Acciona SA
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State Street Global Advisors
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State Street Navigator Securities Lending Government Money Market Portfolio
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STIV
RF
US
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Williams Cos Inc/The
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Williams Cos Inc/The
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Arcadis NV
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Arcadis NV
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Iberdrola SA
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Cheniere Energy Inc
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Cheniere Energy Inc
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6382.00000000
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EC
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NextEra Energy Partners LP
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NextEra Energy Partners LP
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11437.00000000
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USD
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Exelon Corp
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Exelon Corp
30161N101
8255.00000000
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USD
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EC
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N
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ABB Ltd
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ABB Ltd
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EC
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CH
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1
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DT Midstream Inc
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DT Midstream Inc
23345M107
7169.00000000
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USD
413149.47000000
1.523874048409
Long
EC
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Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
3369.00000000
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USD
379046.19000000
1.398086392533
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
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Constellation Energy Corp
21037T109
8126.00000000
NS
USD
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5.048817894288
Long
EC
CORP
US
N
1
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Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
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USD
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EC
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Hubbell Inc
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Hubbell Inc
443510607
2838.00000000
NS
USD
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3.984766855237
Long
EC
CORP
US
N
1
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Sempra
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Sempra
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USD
454946.40000000
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EC
CORP
US
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Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
42749.00000000
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USD
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EC
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Nordex SE
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Nordex SE
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EC
CORP
DE
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Linde PLC
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Linde PLC
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NS
USD
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EC
CORP
IE
N
1
N
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Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
4248.00000000
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USD
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EC
CORP
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Canadian Solar Inc
5493001XSC6TKMBVOM15
Canadian Solar Inc
136635109
13611.00000000
NS
USD
287055.99000000
1.058786723365
Long
EC
CORP
CA
N
1
N
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Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
6429.00000000
NS
1069739.37000000
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EC
CORP
CA
N
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Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
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42387.00000000
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EC
CORP
DK
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Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
15437.00000000
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USD
277248.52000000
1.022612529523
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EC
CORP
GB
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N
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Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
2838.00000000
NS
819934.42000000
3.024272992618
Long
EC
CORP
CH
N
1
N
N
N
Jacobs Solutions Inc
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Jacobs Solutions Inc
46982L108
3870.00000000
NS
USD
567535.50000000
2.093316542318
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
17458.00000000
NS
USD
480095.00000000
1.770798135771
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
10398.00000000
NS
USD
380670.78000000
1.404078583544
Long
EC
CORP
US
N
1
N
N
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Duke Energy Corp
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Duke Energy Corp
26441C204
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NS
USD
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1.130271206323
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
4700.00000000
NS
USD
723283.00000000
2.667780726805
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
10105.00000000
NS
USD
936531.40000000
3.454333115762
Long
EC
CORP
US
N
1
N
N
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State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
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564391.90000000
NS
USD
564391.90000000
2.081721585029
Long
STIV
RF
US
N
2
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N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
31919.00000000
NS
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Long
EC
CORP
GB
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1
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N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
2304.00000000
NS
USD
329149.44000000
1.214045584191
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
6751.00000000
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USD
439827.65000000
1.622274722046
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
4730.00000000
NS
1072535.70000000
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Long
EC
CORP
FR
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
5203.00000000
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USD
1503667.00000000
5.546174653811
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1
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2024-03-14
Neuberger Berman ETF Trust
John McGovern
John McGovern
Treasuer