NBCC — Neuberger Berman Next Generation Connected Consumer ETF
Data updated: 2025-07-28
NBCC — Neuberger Berman Next Generation Connected Consumer ETF. Holdings, fees, performance and SEC filings.
NBCC Fund Overview
NBCC — Neuberger Berman Next Generation Connected Consumer ETF is a US ETF managed by Neuberger Berman ETF Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Neuberger Berman ETF Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Growth Thematic Equity
- Assets under management: $7.23M
- 1-year return: 15.5%
- Ticker: NBCC
- SEC CIK: 0001506001
- SEC series ID: S000075397
- Share class ID: C000234393
NBCC Holdings
Top 10 holdings of Neuberger Berman Next Generation Connected Consumer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Philip Morris International Inc | 6.13% |
| Spotify Technology SA | 5.96% |
| State Street Global Advisors | 4.75% |
| Home Depot Inc/The | 4.66% |
| Carnival Corp | 4.21% |
| T-Mobile US Inc | 4.17% |
| EssilorLuxottica SA | 4.09% |
| DraftKings Inc | 3.95% |
| McDonald's Corp | 3.94% |
| Ulta Beauty Inc | 3.94% |
NBCC Portfolio Allocation
Asset-class allocation of Neuberger Berman Next Generation Connected Consumer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 7.3% |
NBCC Performance
Total returns for NBCC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.5% |
| 3 years (annualised) | 9.3% |
NBCC Risk Information
Risk metrics for NBCC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
NBCC Costs and Fees
NBCC costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.65%
- Portfolio turnover: 34%
- Brokerage commissions: 4.05 bps of average net assets (SEC N-CEN)
NBCC Cashflows
Over the 12 months to 2025-05, Neuberger Berman Next Generation Connected Consumer ETF had net inflows of $556.65K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $0 |
NBCC Debt Constituents
No individual debt constituents are reported in Neuberger Berman Next Generation Connected Consumer ETF's latest SEC N-PORT filing.
NBCC Prospectus and SEC Filings
Official Neuberger Berman Next Generation Connected Consumer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-13
- Prospectus (485BPOS) — filed 2023-12-15
- Prospectus (485BPOS) — filed 2022-12-14
- Portfolio holdings (N-PORT) — filed 2025-07-28
- Portfolio holdings (N-PORT) — filed 2025-04-28
- Portfolio holdings (N-PORT) — filed 2025-01-28
- Annual census (N-CEN) — filed 2024-11-12
- Annual census (N-CEN) — filed 2023-11-07
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Growth Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.