Total Holdings
152
Portfolio diversification across 152 positions
NBCM
(NYSEARCA)Neuberger Commodity Strategy ETF
$31.04-- (--)
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NBCM ETF Holdings: Neuberger Commodity Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$451.13M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Neuberger Berman
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 09.01.26 | United States Treasury Bills 0.01% | Stock | 7.66% |
| 2 | U USB.F 10.22.27 | U.S. Bank National Association 4.29036% | Stock | 1.79% |
| 3 | J JPM.F 10.22.28 | JPMorgan Chase & Co. 4.46036% | Stock | 1.61% |
| 4 | M MS.F 05.26.28 BKNT | Morgan Stanley Bank, National Association (Utah) 4.49642% | Stock | 1.56% |
| 5 | M MRK.F 05.22.28 | Merck & Co., Inc 3.99248% | Stock | 1.48% |
| 6 | V VZ.4.125 03.16.27 | Verizon Communications Inc. 4.125% | Stock | 1.35% |
| 7 | S STT.F 10.22.27 | State Street Corp. 4.24036% | Stock | 1.34% |
| 8 | B BAC.F 01.24.29 FRN | Bank of America Corp. 4.47% | Stock | 1.30% |
| 9 | B BNY.F 06.09.28 | The Bank of New York Mellon Corp. 4.30564% | Stock | 1.28% |
| 10 | E EPD.4.6 01.11.27 | Enterprise Products Operating LLC 4.6% | Stock | 1.14% |
| 11 | A ABT.F 03.09.29 | Abbott Laboratories 4.12564% | Stock | 1.12% |
| 12 | D D.3.5 03.15.27 A | Virginia Electric and Power Company 3.5% | Stock | 1.10% |
| 13 | T TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.39% | Stock | 1.07% |
| 14 | W WFC.F 05.20.29 | Wells Fargo & Co. 4.34007% | Stock | 1.06% |
| 15 | T TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | Stock | 1.03% |
| 16 | C C.F 05.07.28 | Citigroup Inc. 4.76371% | Stock | 1.03% |
| 17 | A AMZN.F 03.13.29 | Amazon.com, Inc. 4.21439% | Stock | 0.94% |
| 18 | G GS.F 03.15.28 | Goldman Sachs Group, Inc. 5.47439% | Stock | 0.89% |
| 19 | A AXP.F 02.16.28 | American Express Company 4.61757% | Stock | 0.84% |
| 20 | P PNC.F 07.21.28 | PNC Bank National Association Pittsburgh Pennsylvania 4.32572% | Stock | 0.83% |
| 21 | T T.3.8 02.15.27 | AT&T Inc 3.8% | Stock | 0.77% |
| 22 | D DUK.3.2 01.15.27 | Duke Energy Florida LLC 3.2% | Stock | 0.77% |
| 23 | C CVS.3.625 04.01.27 | CVS Health Corp 3.625% | Stock | 0.76% |
Frequently Asked Questions About Neuberger Commodity Strategy ETF Holdings
What are the top holdings in NBCM?
Neuberger Commodity Strategy ETF (NBCM) holds 152 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NBCM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NBCM's holdings table to analyze concentration risk.
What is NBCM's sector allocation?
The Sector Allocation chart shows how NBCM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NBCM invest in?
NBCM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NBCM ETF?
NBCM's diversification can be assessed by reviewing its 152 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.