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Neuberger Berman Next Generation Connected Consumer (NBCC) ETF Holdings & Analysis
ETFOther
What NBCC does
Under typical market conditions, this fund commits at least 80% of its total assets to equity securities. These investments span U.S. and international companies, including those in emerging markets, across all market capitalization sizes. The overarching investment strategy targets businesses relevant to the "Next Generation Connected Consumer" theme. The fund's managers define "NextGen Consumer" companies as those they believe are well-positioned to benefit from the expanding economic influence and spending power of Generations Y and Z.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TJX COMPANIES INC COMMON STOCK | 4.17% | |
| ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 | 4.16% | |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 4.15% | |
| MARRIOTT INTERNATIONAL CL A COMMON STOCK | 3.91% | |
| NIKE INC CL B COMMON STOCK | 3.87% | |
| DRAFTKINGS INC CL A COMMON STOCK | 3.37% | |
| T MOBILE US INC COMMON STOCK | 3.26% | |
| BASIC FIT NV COMMON STOCK | 3.14% | |
| KEURIG DR PEPPER INC COMMON STOCK | 3.11% | |
| SNAP INC A COMMON STOCK | 3.05% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 20.24% |
| Consumer Cyclical | 43.67% |
| Consumer Defensive | 18.92% |
| Financial Services | 3.56% |
| Healthcare | 6.75% |
| Industrials | 4.21% |
| Technology | 2.64% |
Geographic allocation
| United States | — |
| Other | — |
| Sweden | — |
| China | — |
| Israel | — |
| United Kingdom | — |
PortView Portfolio Insights
PortView analyzes how NBCC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NBCC in PortView →Related securities
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Frequently asked questions
- What does NBCC track?
- NBCC is the Neuberger Berman Next Generation Connected Consumer ETF, a Other ETF.
- What is the expense ratio of NBCC?
- Expense ratio data for NBCC is shown on the page when available from our data provider.
- What are the largest holdings in NBCC?
- Top holdings include TJX, 6060, CMG, MAR, NKE.
- How can PortView analyze NBCC overlap with other ETFs?
- PortView computes the holdings overlap between NBCC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.