# EDGAR Filing Document

**Accession Number:** 0001506001
**File Stem:** 0001410368-25-018120
**Filing Date:** 2025-10
**Character Count:** 13826
**Document Hash:** 77b9c1e3304e66110a2cdbd6ae676b96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018120.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018120

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Neuberger Berman ETF Trust
- **CENTRAL INDEX KEY:** 0001506001

**ORGANIZATION NAME:**
- **EIN:** 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:** 251420329

**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

## Series and Classes Contracts Data

### Neuberger Berman Disrupters ETF (Series ID: S000075396)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000234392 | Neuberger Berman Disrupters ETF | NBDS            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Neuberger Berman ETF Trust

- **b. Investment Company Act file number:** 811-23761

- **c. CIK number of Registrant:** 0001506001

- **d. LEI of Registrant:** 549300GPREY1N686GS02

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 877-628-2583

**Item A.2. Information about the Series.**

- **a. Name of Series:** Neuberger Berman Disrupters ETF

- **b. EDGAR series identifier (if any):** S000075396

- **c. LEI of Series:** 54930018DYG5QY854U45

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $26882899.02

**Total Liabilities:** $14442.59

**Net Assets:** $26868456.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234392 | 10.72%               | 0.07%                | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $363144.24               | $2002347.24                                |
| Month 2  | $0.00                    | $25332.93                                  |
| Month 3  | $0.00                    | $139322.26                                 |

### Schedule of Portfolio Investments

| Name                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intuit Inc                   | Intuit Inc                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1039 | NS      | $693013.00    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                     | Nova Ltd                                                     | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      4094 | NS      | $1078113.96   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc         | Tradeweb Markets Inc                                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8401 | NS      | $1036347.36   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc        | Uber Technologies Inc                                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8097 | NS      | $759093.75    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                  | HubSpot Inc                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1087 | NS      | $525205.79    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA        | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2200 | NS      | $1500136.00   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc        | Robinhood Markets Inc                                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     12877 | NS      | $1339594.31   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc   | Advanced Micro Devices Inc                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5528 | NS      | $899018.64    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       907 | NS      | $673556.34    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp               | Microsoft Corp                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1671 | NS      | $846678.99    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp    | Constellation Energy Corp                                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2923 | NS      | $900225.54    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                  | NVIDIA Corp                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     14570 | NS      | $2537802.60   | 9.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC             | ARM Holdings PLC                                             | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      6819 | NS      | $943135.89    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc          | TransDigm Group Inc                                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $570743.04    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc       | Intuitive Surgical Inc                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2462 | NS      | $1165252.29   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                 | Broadcom Inc                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2848 | NS      | $846966.72    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                   | HEICO Corp                                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2723 | NS      | $849630.46    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                    | Tesla Inc                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1341 | NS      | $447719.67    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                   | Reddit Inc                                                   | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3952 | NS      | $889516.16    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc     | Procore Technologies Inc                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      6324 | NS      | $439581.24    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc               | ServiceNow Inc                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       737 | NS      | $676168.02    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    550319 | NS      | $550318.72    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DraftKings Inc               | DraftKings Inc                                               | CUSIP: 26142V105<br>LEI: 5493008P45UYYL683Z97 | Long             | EC               | CORP              | US        |     19191 | NS      | $920784.18    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                | Snowflake Inc                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      4704 | NS      | $1122656.64   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc       | Palo Alto Networks Inc                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3712 | NS      | $707210.24    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc                                 | CUSIP: 609839105<br>LEI: 529900TB7085LSZ1XU31 | Long             | EC               | CORP              | US        |       899 | NS      | $751348.24    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                  | Shopify Inc                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      6923 | NS      | $978081.44    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                | AppLovin Corp                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       705 | NS      | $337405.95    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                    | Toast Inc                                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     14092 | NS      | $635549.20    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc               | Amazon.com Inc                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5482 | NS      | $1255378.00   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

**Name of Applicant:** Neuberger Berman ETF Trust

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasuer