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Neuberger International Core Equity ETF

Filed by Neuberger Berman ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
25
matched to a ticker
Fund size
$254.5M
the filing's own figure
Matched value
$22.4M
of the positions below
As of
2026-08-31
S000101465

What it holds

Largest share of the fund first.

Company% of fundValue
RYRoyal Bank of Canada1.07%$2.7M
TDToronto-Dominion Bank0.92%$2.3M
SHOPShopify Inc0.70%$1.8M
CMCanadian Imperial Bank of Commerce0.55%$1.4M
CNQCanadian Natural Resources Ltd0.53%$1.3M
SUSuncor Energy Inc (Canada)0.46%$1.2M
BBarrick Mining Corporation Common Shares0.44%$1.1M
BNSBank of Nova Scotia0.41%$1M
MFCManulife Financial Corp0.39%$978.1K
CNICanadian National Railway Co0.38%$959.7K
BMOBank of Montreal0.35%$873.4K
ENBEnbridge Inc0.30%$741.7K
PWCDFPower Corporation of Canada0.29%$727.6K
BNBrookfield Corporation Class A Limited Voting Shares0.26%$645.9K
IMOImperial Oil Ltd0.23%$577.2K
WPMWheaton Precious Metals Corp0.22%$551.6K
CLSCelestica Inc0.22%$550K
MGAMagna International Inc0.20%$504.7K
PAASPan American Silver Corp0.20%$495.1K
CPCanadian Pacific Kansas City Ltd0.18%$440.8K
QSRRestaurant Brands International Inc0.15%$377.5K
FRFHFFairfax Financial Holdings Ltd0.15%$365.2K
TFIITFI International Inc. Common Shares0.13%$325.3K
TRPTC Energy Corp0.12%$297.9K
ANCTFAlimentation Couche-Tard Inc0.10%$249K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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