ETF:NBCM | ETF Holdings Page 2 | Neuberger Commodity Strategy ETF

Companies included in NBCM Page 2

This is NBCM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–190 of 190.

TickerIssuerShares ownedUnitReported weight
John Deere Owner TrustJohn Deere Owner Trust909,000PA0.263684%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP845,000PA0.245638%
N/AN/A140NC0.226266%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL770,000PA0.224196%
Kubota Credit Owner TrustKubota Credit Owner Trust768,000PA0.223282%
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr759,366.45PA0.220202%
MAMASTERCARD INC755,000PA0.21963%
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC735,000PA0.213057%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC730,000PA0.211965%
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust722,376.87PA0.209721%
STATE STREET CORPSTATE STREET CORP700,000PA0.202889%
Kubota Credit Owner TrustKubota Credit Owner Trust683,000PA0.197798%
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust665,000PA0.192541%
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust632,445.74PA0.183246%
Volkswagen Auto Loan Enhanced TrustVolkswagen Auto Loan Enhanced Trust615,728.23PA0.178588%
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust611,474.77PA0.177252%
N/AN/A41NC0.17638%
CarMax Auto Owner TrustCarMax Auto Owner Trust601,614.22PA0.174444%
Volvo Financial Equipment LLCVolvo Financial Equipment LLC602,000PA0.174281%
USB Auto Owner TrustUSB Auto Owner Trust596,209.01PA0.172873%
Evergreen Credit Card TrustEvergreen Credit Card Trust553,000PA0.160625%
CNH Equipment TrustCNH Equipment Trust533,271.99PA0.154637%
PenFed Auto Receivables Owner TrustPenFed Auto Receivables Owner Trust512,000PA0.148325%
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust503,852.47PA0.146005%
BMW Vehicle Lease TrustBMW Vehicle Lease Trust493,241.93PA0.143166%
DLLAD LLCDLLAD LLC478,000PA0.139009%
Nissan Auto Lease TrustNissan Auto Lease Trust477,000PA0.138146%
Toyota Lease Owner TrustToyota Lease Owner Trust406,255.71PA0.117787%
HPEFS Equipment TrustHPEFS Equipment Trust380,000PA0.110267%
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust332,008.93PA0.096294%
N/AN/A255NC0.095406%
N/AN/A140NC0.094961%
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust318,478.56PA0.092262%
N/AN/A140NC0.086898%
N/AN/A9NC0.084705%
Stellantis Financial Underwritten Enhanced Lease TrustStellantis Financial Underwritten Enhanced Lease Trust291,000PA0.084474%
N/AN/A413NC0.082%
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust283,000PA0.081968%
N/AN/A151NC0.078242%
Capital One Prime Auto Receivables TrustCapital One Prime Auto Receivables Trust242,147.04PA0.070129%
N/AN/A85NC0.068806%
N/AN/A149NC0.067812%
N/AN/A210NC0.058448%
DLLAD LLCDLLAD LLC196,734.48PA0.057131%
N/AN/A-95NC0.055769%
World Omni Automobile Lease Securitization TrustWorld Omni Automobile Lease Securitization Trust190,920.54PA0.055343%
Nissan Auto Receivables Owner TrustNissan Auto Receivables Owner Trust186,992.74PA0.054146%
DLLAA LLCDLLAA LLC175,718.78PA0.051016%
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust169,199.54PA0.049004%
CarMax Auto Owner TrustCarMax Auto Owner Trust165,289.94PA0.04789%
N/AN/A-99NC0.044333%
T-MOBILE USA INCT-MOBILE USA INC150,000PA0.043324%
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust144,280.55PA0.041798%
CCG Receivables TrustCCG Receivables Trust136,960.22PA0.039758%
BMW Vehicle Lease TrustBMW Vehicle Lease Trust133,913.21PA0.038765%
AXIS Equipment Finance Receivables LLCAXIS Equipment Finance Receivables LLC128,072.3PA0.037403%
SBNA Auto Lease TrustSBNA Auto Lease Trust115,008.88PA0.033296%
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust94,521.14PA0.027366%
N/AN/A45NC0.021237%
N/AN/A73NC0.018536%
AXIS Equipment Finance Receivables LLCAXIS Equipment Finance Receivables LLC40,688.33PA0.011789%
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust37,020.52PA0.010721%
N/AN/A7NC0.01064%
N/AN/A67NC0.009143%
N/AN/A38NC0.009066%
N/AN/A162NC0.008467%
N/AN/A7NC0.008287%
N/AN/A-9NC0.005365%
N/AN/A301NC0.003456%
Auxilior Term Funding LLCAuxilior Term Funding LLC8,050.73PA0.002331%
N/AN/A-4NC0.000686%
N/AN/A152NC-0.007495%
N/AN/A1NC-0.012557%
N/AN/A60NC-0.013229%
N/AN/A28NC-0.013437%
N/AN/A-105NC-0.021996%
N/AN/A75NC-0.04793%
N/AN/A28NC-0.052202%
N/AN/A114NC-0.059538%
N/AN/A-41NC-0.064563%
N/AN/A95NC-0.073799%
N/AN/A22NC-0.087287%
N/AN/A-197NC-0.10009%
N/AN/A-140NC-0.113396%
N/AN/A40NC-0.137565%
N/AN/A-15NC-0.13893%
N/AN/A42NC-0.16027%
N/AN/A49NC-0.176375%
N/AN/A-42NC-0.360506%
N/AN/A800NC-0.972794%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.