Neuberger Berman Commodity Strategy (NBCM) ETF Holdings & Analysis
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What NBCM does
This fund strategically allocates capital to commodities, employing an actively managed and diversified methodology. Its primary aim is to lessen the impact of market fluctuations and instability.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SSC GOVERNMENT MM GVMXX | 8.70% | |
| NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND | 8.24% | |
| GOLD 100 OZ FUTR DEC26 XCEC 20261229 | 5.47% | |
| BRENT CRUDE FUTR JAN27 IFEU 20261130 | 4.11% | |
| WTI CRUDE FUTURE JAN27 XNYM 20261221 | 4.01% | |
| LOW SU GASOIL G JAN27 IFEU 20270112 | 2.99% | |
| COPPER FUTURE MAR27 XCEC 20270329 | 2.91% | |
| TREASURY BILL 11/26 0.00000 | 2.70% | |
| SOYBEAN FUTURE MAR27 XCBT 20270312 | 2.43% | |
| NATURAL GAS FUTR MAR27 XNYM 20270224 | 2.40% |
Geographic allocation
| Other | 66.97% |
| United States | 33.03% |
PortView Portfolio Insights
PortView analyzes how NBCM 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.
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Frequently asked questions
- What does NBCM track?
- NBCM is the Neuberger Berman Commodity Strategy ETF, a Other ETF.
- What is the expense ratio of NBCM?
- Expense ratio data for NBCM is shown on the page when available from our data provider.
- What are the largest holdings in NBCM?
- Top holdings include SSC GOVERNMENT MM GVMXX, NB CAYMAN COMMODITY FUND I LTD MUTUAL FUND, GOLD 100 OZ FUTR DEC26 XCEC 20261229, BRENT CRUDE FUTR JAN27 IFEU 20261130, WTI CRUDE FUTURE JAN27 XNYM 20261221.
- How can PortView analyze NBCM overlap with other ETFs?
- PortView computes the holdings overlap between NBCM 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.