NBCC Holdings
Neuberger Berman Next Generation Connected Consumer ETF
1W: +0.0%
1M: +17.3%
3M: +26.8%
1Y: +42.4%
3Y: +54.8%
$24.27
Last traded 2025-08-21 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings39
Top 10 Wt36.2%
Beta1.16
% Profitable45%
Coverage82%
Portfolio Valuation
P/E28.0
P/B6.6
P/S1.6
EV/EBITDA16.4
P/FCF24.7
PEG3.93
Profitability & Returns
Gross Margin34.1%
Net Margin5.6%
ROE22.9%
ROA6.8%
ROIC13.1%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity1.36
Debt/Assets0.39
Net Debt/EBITDA2.2x
Interest Cov7.3x
Current Ratio1.02
Quick Ratio0.68
Growth (YoY)
Revenue+12.8%
Net Income+28.3%
EPS+30.4%
FCF+39.0%
EBITDA+41.2%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F5.8
Altman Z2.81
IS Quality57.0
IS Overall47.1
IS Value41.6
Median P/E14.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 16 | 43.5% | 31.5 |
| Other | 7 | 16.3% | — |
| Communication Services | 5 | 13.9% | 10.6 |
| Consumer Defensive | 5 | 13.0% | 47.4 |
| Technology | 4 | 7.8% | -30.1 |
| Financial Services | 2 | 4.3% | 18.5 |
| Healthcare | 1 | 2.2% | 11.5 |
Smart Money Overlap
2 holdings with signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TJX COMPANIES INC COMMON STOCK | TJX | 4.17% | — | 3,627 | 24.5 | $146.6B | Consumer Cyclical |
| 2 | ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 Private | 6060 | 4.16% | — | 64,800 | — | — | — |
| 3 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | CMG | 4.15% | — | 144 | 29.7 | $41.5B | Consumer Cyclical |
| 4 | MARRIOTT INTERNATIONAL CL A COMMON STOCK | MAR | 3.91% | — | 1,278 | 37.4 | $93.6B | Consumer Cyclical |
| 5 | NIKE INC CL B COMMON STOCK | NKE | 3.87% | — | 1,620 | 16.2 | $50.1B | Consumer Cyclical |
| 6 | DRAFTKINGS INC CL A COMMON STOCK | DKNG | 3.37% | — | 11,025 | -55.2 | $9.2B | Consumer Cyclical |
| 7 | T MOBILE US INC COMMON STOCK | TMUS | 3.26% | — | 1,314 | 17.1 | $175.5B | Communication Services |
| 8 | BASIC FIT NV COMMON STOCK | BFIT | 3.14% | — | 3,681 | — | — | Financial Services |
| 9 | KEURIG DR PEPPER INC COMMON STOCK | KDP | 3.11% | — | 4,419 | 30.6 | $41.3B | Consumer Defensive |
| 10 | SNAP INC A COMMON STOCK | SNAP | 3.05% | — | 4,581 | -30.3 | $9.4B | Communication Services |
| 11 | MONCLER SPA COMMON STOCK NPV Private | MONC | 3.01% | — | 2,907 | — | — | — |
| 12 | AMERICAN EAGLE OUTFITTERS COMMON STOCK | AEO | 2.96% | — | 9,792 | 8.9 | $3.0B | Consumer Cyclical |
| 13 | COURSERA INC COMMON STOCK | COUR | 2.94% | — | 7,434 | -7.0 | $922M | Consumer Defensive |
| 14 | MATCH GROUP INC COMMON STOCK | MTCH | 2.85% | — | 1,521 | 13.5 | $9.4B | Communication Services |
| 15 | SPOTIFY TECHNOLOGY SA COMMON STOCK | SPOT | 2.85% | — | 1,080 | 25.8 | $97.2B | Communication Services |
| 16 | CROCS INC COMMON STOCK | CROX | 2.85% | — | 2,124 | 10.1 | $5.7B | Consumer Cyclical |
| 17 | MEMBERSHIP COLLECTIVE GRP A COMMON STOCK | MCG | 2.80% | — | 21,357 | 94.0 | $1.3B | Consumer Cyclical |
| 18 | REALREAL INC/THE COMMON STOCK | REAL | 2.78% | — | 21,501 | -12.7 | $1.1B | Consumer Cyclical |
| 19 | ESSILORLUXOTTICA COMMON STOCK | EL | 2.47% | — | 738 | 180.3 | $33.3B | Consumer Defensive |
| 20 | SIMPLY GOOD FOODS CO/THE COMMON STOCK | SMPL | 2.29% | — | 2,934 | -4.5 | $869M | Consumer Defensive |
| 21 | OCADO GROUP PLC COMMON STOCK GBP.02 Private | OCDO | 2.23% | — | 7,353 | — | — | — |
| 22 | WALMART INC COMMON STOCK | WMT | 2.19% | — | 747 | 37.6 | $829.7B | Consumer Defensive |
| 23 | ZOETIS INC COMMON STOCK | ZTS | 2.18% | — | 585 | 11.5 | $29.2B | Healthcare |
| 24 | FASTLY INC CLASS A COMMON STOCK | FSLY | 2.13% | — | 6,300 | -48.7 | $4.0B | Technology |
| 25 | ULTA BEAUTY INC COMMON STOCK | ULTA | 2.09% | — | 279 | 19.7 | $23.4B | Consumer Cyclical |
| 26 | STITCH FIX INC CLASS A COMMON STOCK | SFIX | 2.03% | — | 10,827 | -27.7 | $348M | Consumer Cyclical |
| 27 | REVOLVE GROUP INC COMMON STOCK | RVLV | 2.00% | — | 2,034 | 20.3 | $1.5B | Consumer Cyclical |
| 28 | SSC GOVERNMENT MM GVMXX Private | N/A | 1.99% | — | 106,608 | — | — | — |
| 29 | OVERSTOCK.COM INC COMMON STOCK | OSTK | 1.98% | — | 2,628 | -14.7 | $768M | Consumer Cyclical |
| 30 | ZUORA INC CLASS A COMMON STOCK | ZUO | 1.95% | — | 7,524 | -20.4 | $1.5B | Technology |
| 31 | LI NING CO LTD COMMON STOCK HKD.1 Private | 2331 | 1.94% | — | 13,500 | — | — | — |
| 32 | ARITZIA INC SUBORDINATE VOTI COMMON STOCK Private | ATZ | 1.92% | — | 2,754 | — | — | — |
| 33 | BILIBILI INC SPONSORED ADR ADR | BILI | 1.91% | — | 3,987 | 26.7 | $6.1B | Communication Services |
| 34 | WIX.COM LTD COMMON STOCK ILS.01 | WIX | 1.89% | — | 1,080 | -20.5 | $3.8B | Technology |
| 35 | ROBLOX CORP CLASS A COMMON STOCK | RBLX | 1.88% | — | 2,340 | -30.8 | $31.5B | Technology |
| 36 | PELOTON INTERACTIVE INC A COMMON STOCK | PTON | 1.74% | — | 3,960 | 34.4 | $2.1B | Consumer Cyclical |
| 37 | WARBY PARKER INC CLASS A COMMON STOCK | WRBY | 1.71% | — | 3,123 | 410.8 | $3.3B | Consumer Cyclical |
| 38 | MISTER SPEX SE COMMON STOCK | MRX | 1.19% | — | 7,200 | 18.5 | $5.2B | Financial Services |
| 39 | ROVER GROUP INC COMMON STOCK | ROVR | 1.06% | — | 9,882 | -91.6 | $2.0B | Consumer Cyclical |
| 40 | NET OTHER ASSETS Private | N/A | 1.06% | — | — | — | — | — |