Total Holdings
136
Portfolio diversification across 136 positions
NBCM
(NYSEARCA)Neuberger Commodity Strategy ETF
$23.67-- (--)
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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
$324.41M
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 | T T.1.7 03.25.26 | AT&T Inc 1.7% | Stock | 1.96% |
| 2 | W WFC.F 01.24.28 | Wells Fargo & Co. 4.43241% | Stock | 1.87% |
| 3 | U USB.F 10.22.27 | U.S. Bank National Association 4.33865% | Stock | 1.76% |
| 4 | M MS.F 05.26.28 BKNT | Morgan Stanley Bank, National Association (Utah) 4.63275% | Stock | 1.67% |
| 5 | B BK.F 06.09.28 | The Bank of New York Mellon Corp. 4.40031% | Stock | 1.57% |
| 6 | T TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.42241% | Stock | 1.51% |
| 7 | B BAC.F 09.15.27 | Bank of America Corp. 5.04091% | Stock | 1.49% |
| 8 | G GS.F 03.15.28 | Goldman Sachs Group, Inc. 5.54179% | Stock | 1.26% |
| 9 | A AXP.F 02.16.28 | American Express Company 4.80678% | Stock | 1.19% |
| 10 | P PNC.F 07.21.28 | PNC Bank National Association Pittsburgh Pennsylvania 4.38009% | Stock | 1.17% |
| 11 | G GE.F 05.05.26 MTN | GE Aerospace 4.5422% | Stock | 1.17% |
| 12 | D DUK.3.2 01.15.27 | Duke Energy Florida LLC 3.2% | Stock | 1.09% |
| 13 | O ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | Stock | 1.08% |
| 14 | J JPM.F 01.23.28 . | JPMorgan Chase & Co. 4.84952% | Stock | 1.08% |
| 15 | C C.F 05.07.28 | Citigroup Inc. 4.95877% | Stock | 1.05% |
| 16 | U UNH.F 07.15.26 | UnitedHealth Group Inc. 4.15103% | Stock | 1.02% |
| 17 | B BA.2.196 02.04.26 | Boeing Co. 2.196% | Stock | 1.00% |
| 18 | S SANFP.F 11.03.27 | Sanofi SA 4.30596% | Stock | 0.97% |
| 19 | C C.F 11.19.27 | Citibank, N.A. 4.50844% | Stock | 0.97% |
| 20 | D DE.F 03.06.26 MTN | John Deere Capital Corp. 4.18746% | Stock | 0.94% |
| 21 | J JPM.F 04.22.28 . | JPMorgan Chase & Co. 4.56865% | Stock | 0.91% |
| 22 | C CAT.F 05.14.27 MTN | Caterpillar Financial Services Corp. 4.32945% | Stock | 0.91% |
| 23 | C CAT.F 11.14.28 | Caterpillar Financial Services Corp. 4.38945% | Stock | 0.89% |