Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2,156
- +52 vs. Q4 2025
- Portfolio value
- $131.4B
- −$2.93B (−2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 29,167,377 | $5.09B | 3.9% | +2,284,520+8.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,385,383 | $4.21B | 3.2% | −367,606−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 15,901,898 | $4.04B | 3.1% | −313,762−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,510,023 | $3.65B | 2.8% | +1,063,513+6.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,535,136 | $2.74B | 2.1% | +60,322+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,565,244 | $2.46B | 1.9% | −195,665−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,886,541 | $2.32B | 1.8% | −327,973−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,732,649 | $1.59B | 1.2% | −44,142−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,298,647 | $1.50B | 1.1% | +519,698+29.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,469,497 | $1.41B | 1.1% | +47,731+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,204,389 | $1.30B | 1.0% | −29,473−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,813,261 | $1.28B | 1.0% | +12,091+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,883,681 | $1.28B | 1.0% | +8,637+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,265,593 | $1.06B | 0.8% | −599,898−8.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 724,980 | $956.6M | 0.7% | −19,081−2.6% | Reduced | History |
| VVisa Inc. | Stock | 3,098,891 | $936.6M | 0.7% | +69,845+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,642,540 | $890.3M | 0.7% | +7,649+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 892,222 | $889.3M | 0.7% | +56,644+6.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,511,441 | $838.1M | 0.6% | −285,429−2.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,936,458 | $826.9M | 0.6% | −521,655−11.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,597,955 | $826.5M | 0.6% | +209,010+8.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,883,950 | $817.6M | 0.6% | +258,419+15.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,650,174 | $790.5M | 0.6% | −202,879−10.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,670,368 | $757.7M | 0.6% | +185,397+7.5% | Added | History |
| APHAmphenol Corp | CL A | 5,906,177 | $746.2M | 0.6% | −790,555−11.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,467,749 | $733.2M | 0.6% | −97,301−6.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,445,068 | $716.1M | 0.5% | +2,210,548+42.2% | Added | History |
| TJXTJX Companies Inc | Stock | 4,359,888 | $696.1M | 0.5% | −15,082−0.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,709,896 | $679.4M | 0.5% | −83,024−3.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,559,105 | $670.7M | 0.5% | −273,261−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,203,190 | $663.0M | 0.5% | −376,907−10.5% | Reduced | History |
| Neuberger Berman ETF Trust64135A861 | CORE EQUITY ETF | 22,069,952 | $654.9M | 0.5% | +3,424,120+18.4% | Added | – |
| CMECME Group Inc. | COM | 2,132,546 | $630.0M | 0.5% | −36,589−1.7% | Reduced | History |
| LINLinde PLC | Stock | 1,249,519 | $619.5M | 0.5% | −22,671−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 865,879 | $612.9M | 0.5% | +15,654+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,940,554 | $603.2M | 0.5% | +113,238+6.2% | Added | History |
| AONAon plc | CL A | 1,857,834 | $599.7M | 0.5% | +53,531+3.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,389,747 | $591.0M | 0.4% | +76,558+5.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,052,277 | $582.4M | 0.4% | −132,651−6.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,629,617 | $575.3M | 0.4% | −589,392−11.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,496,635 | $535.4M | 0.4% | +28,023+1.9% | Added | History |
| AZNAstraZeneca PLC | ADR | 2,635,014 | $518.7M | 0.4% | +155,085+6.3% | AddedConverted for a 1-for-2 split | History |
| DHRDanaher Corp | Stock | 2,734,501 | $518.3M | 0.4% | −57,915−2.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,541,282 | $517.0M | 0.4% | +943,735+59.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,640,543 | $516.2M | 0.4% | −652,283−4.6% | Reduced | History |
| CSXCSX Corp | Stock | 12,258,054 | $502.8M | 0.4% | +1,947,282+18.9% | Added | History |
| BXBlackstone Inc. | COM | 4,177,376 | $480.4M | 0.4% | +371,555+9.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,622,329 | $476.3M | 0.4% | +495,598+8.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 764,533 | $456.8M | 0.3% | +62,929+9.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,881,247 | $456.4M | 0.3% | −365,579−5.9% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 2,608,992 | $448.6M | 0.3% | −325,615−11.1% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 10,353,514 | $447.0M | 0.3% | −576,136−5.3% | Reduced | History |
| BABoeing Co | Stock | 2,245,993 | $446.5M | 0.3% | +33,928+1.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,072,894 | $443.8M | 0.3% | +3,062,633+76.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 885,570 | $435.3M | 0.3% | −14,246−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,791,767 | $434.7M | 0.3% | −115,953−6.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,272,851 | $424.1M | 0.3% | −14,609−1.1% | Reduced | History |
| FEFirstenergy Corp | COM | 7,921,474 | $401.3M | 0.3% | −1,091,077−12.1% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,937,408 | $395.6M | 0.3% | +154,672+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,280,851 | $394.6M | 0.3% | +240,953+7.9% | Added | History |
| MSMorgan Stanley | Stock | 2,383,354 | $392.4M | 0.3% | +107,646+4.7% | Added | History |
| RTXRTX Corp | Stock | 1,901,690 | $366.8M | 0.3% | +53,118+2.9% | Added | History |
| WFCWells Fargo & Company | Stock | 4,591,757 | $365.3M | 0.3% | −898,929−16.4% | Reduced | History |
| BACBank of America Corp | Stock | 7,470,893 | $364.0M | 0.3% | −1,454,312−16.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,277,071 | $356.7M | 0.3% | +144,176+12.7% | Added | History |
| MUMicron Technology Inc | Stock | 1,044,971 | $351.7M | 0.3% | +233,786+28.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,020,554 | $346.8M | 0.3% | −115,987−10.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 471,295 | $343.2M | 0.3% | +52,261+12.5% | Added | History |
| PGRProgressive Corp | Stock | 1,699,669 | $337.1M | 0.3% | +20,813+1.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 427,129 | $330.1M | 0.3% | +5,002+1.2% | Added | History |
| MKSIMKS Inc | COM | 1,433,529 | $329.4M | 0.3% | −27,660−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 7,412,671 | $326.5M | 0.2% | +157,577+2.2% | Added | History |
| MDTMedtronic plc | Stock | 3,698,203 | $320.3M | 0.2% | +123,155+3.4% | Added | History |
| LRCXLam Research Corp | Stock | 1,463,046 | $312.6M | 0.2% | −207,354−12.4% | Reduced | History |
| UGIUgi Corp | Stock | 8,427,167 | $307.0M | 0.2% | +1,093,158+14.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,839,816 | $305.7M | 0.2% | −109,000−0.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 315,260 | $303.2M | 0.2% | −5,160−1.6% | Reduced | History |
| NVTnVent Electric plc | SHS | 2,538,697 | $300.3M | 0.2% | −163,541−6.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,489,126 | $300.3M | 0.2% | −424,472−22.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 354,334 | $300.1M | 0.2% | −17,864−4.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,539,126 | $298.4M | 0.2% | +43,561+2.9% | Added | History |
| MCOMoodys Corp | Stock | 680,927 | $297.1M | 0.2% | +17,454+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,878,726 | $295.5M | 0.2% | −1,876,422−39.5% | Reduced | History |
| VSTVistra Corp. | Stock | 1,960,441 | $294.7M | 0.2% | −117,216−5.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 333,194 | $290.8M | 0.2% | +83,973+33.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,149,678 | $288.9M | 0.2% | +208,770+3.0% | Added | History |
| EQTEQT Corp | Stock | 4,516,346 | $287.4M | 0.2% | −416,603−8.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 4,849,127 | $283.8M | 0.2% | −359,852−6.9% | Reduced | History |
| ACAArcosa, Inc. | COM | 2,673,845 | $283.6M | 0.2% | +38,626+1.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 515,590 | $283.1M | 0.2% | −23,780−4.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 971,517 | $282.7M | 0.2% | +747,078+332.9% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,704,277 | $278.3M | 0.2% | +400,929+5.5% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 124,715 | $274.0M | 0.2% | −4,939−3.8% | Reduced | History |
| TDWTidewater Inc | COM | 3,271,371 | $273.3M | 0.2% | −437,555−11.8% | Reduced | History |
| PFEPfizer Inc | Stock | 9,693,119 | $272.1M | 0.2% | +2,331,465+31.7% | Added | History |
| ESIElement Solutions Inc | COM | 7,967,429 | $272.0M | 0.2% | −1,406,979−15.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,234,836 | $268.6M | 0.2% | +51,940+4.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 683,807 | $267.0M | 0.2% | +189,441+38.3% | Added | History |
| CNXCNX Resources Corp | COM | 6,909,377 | $266.5M | 0.2% | −206,274−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,836,867 | $265.4M | 0.2% | −389,379−17.5% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.56M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $4.34M |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | $4.03M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $3.77M |
| Invesco QQQ Trust Series I46090E103 | ETF | $521.4K | – |
| PTONPeloton Interactive, Inc. | CL A COM | – | $71.1K |
Sold out since Q4 2025 (113)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 113 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 807,545 | $82.0M | 0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 372,234 | $80.2M | 0.1% | History |
| NBISNebius Group N.V. | Stock | 879,672 | $73.6M | 0.1% | History |
| VERXVertex, Inc. | Stock | 2,820,247 | $56.3M | <0.1% | History |
| CMAComerica Inc | COM | 637,825 | $55.4M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 117,286 | $52.3M | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 622,439 | $44.9M | <0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 184,873 | $40.8M | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 927,202 | $39.7M | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 1,432,706 | $33.8M | <0.1% | History |
| OSOneStream, Inc. | CL A | 1,281,694 | $23.6M | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 684,321 | $14.7M | <0.1% | History |
| CALXCalix, Inc | COM | 253,237 | $13.4M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 352,799 | $8.51M | <0.1% | History |
| PSNParsons Corp | COM | 134,063 | $8.29M | <0.1% | History |
| RALRalliant Corp | Stock | 156,188 | $7.95M | <0.1% | History |
| NTSKNetskope Inc | CL A | 430,734 | $7.56M | <0.1% | History |
| APGEApogee Therapeutics, Inc. | COM | 99,648 | $7.52M | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 62,031 | $6.43M | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,286 | $5.41M | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,791 | $4.76M | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 145,614 | $4.73M | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 18,496 | $4.49M | <0.1% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $3.68M | <0.1% | – |
| RBRKRubrik, Inc. | Stock | 47,207 | $3.61M | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 188,061 | $3.30M | <0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 165,482 | $3.24M | <0.1% | History |
| IOTSamsara Inc. | Stock | 87,289 | $3.09M | <0.1% | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 60,940 | $3.07M | <0.1% | History |
| ARXAccelerant Holdings | CL A | 160,047 | $2.62M | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 52,928 | $2.49M | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 141,731 | $2.10M | <0.1% | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 30,441 | $1.81M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 47,041 | $1.79M | <0.1% | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $1.60M | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 14,106 | $1.35M | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 25,279 | $1.15M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 21,345 | $1.07M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 34,166 | $806.0K | <0.1% | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 14,473 | $764.2K | <0.1% | – |
| TGNATegna Inc | COM | 37,953 | $736.7K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 9,917 | $716.3K | <0.1% | History |
| DAYDayforce, Inc. | COM | 10,180 | $704.0K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 13,791 | $679.8K | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 15,622 | $621.4K | <0.1% | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 26,855 | $597.5K | <0.1% | History |
| MYEMyers Industries Inc | COM | 29,074 | $544.3K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 1,880 | $538.9K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 16,384 | $443.9K | <0.1% | History |
| REVGREV Group, Inc. | COM | 6,277 | $381.7K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 43,069 | $375.8K | <0.1% | – |
| SCHLScholastic Corp | COM | 11,755 | $348.3K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 58,194 | $345.7K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 9,790 | $295.6K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,092 | $291.5K | <0.1% | – |
| GLOBGlobant S.A. | COM | 4,402 | $287.8K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 6,532 | $285.6K | <0.1% | History |
| RHRH | COM | 1,543 | $276.5K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 5,445 | $274.7K | <0.1% | History |
| iShares Tr464288125 | 3YRTB ETF | 3,650 | $274.6K | <0.1% | – |
| HRIHerc Holdings Inc | COM | 1,704 | $252.9K | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,774 | $250.2K | <0.1% | – |
| KINSKingstone Companies, Inc. | COM | 14,259 | $240.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 806 | $231.9K | <0.1% | – |
| GRALGRAIL, Inc. | COM | 2,659 | $227.6K | <0.1% | History |
| YELPYelp Inc | CL A | 7,384 | $224.4K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 1,296 | $224.1K | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 15,164 | $217.9K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 3,153 | $212.9K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,251 | $211.3K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,203 | $211.2K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,786 | $210.2K | <0.1% | History |
| NWSNews Corp | CL B | 6,934 | $205.5K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 3,741 | $204.0K | <0.1% | History |
| PRGSProgress Software Corp | COM | 4,723 | $202.9K | <0.1% | History |
| AGYSAgilysys Inc | COM | 1,707 | $202.9K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 49,288 | $199.6K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 15,780 | $196.1K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 24,971 | $189.0K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 15,901 | $175.5K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 13,703 | $174.6K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 13,124 | $169.2K | <0.1% | History |
| CARSCars.com Inc. | COM | 13,118 | $160.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 13,893 | $154.4K | <0.1% | History |
| AEBIAebi Schmidt Holding AG | COM | 11,912 | $150.7K | <0.1% | History |
| HLITHarmonic Inc. | COM | 13,596 | $134.5K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 10,552 | $125.4K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 10,266 | $124.7K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 10,576 | $116.8K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 11,242 | $103.7K | <0.1% | History |
| SNAPSnap Inc | Stock | 10,843 | $87.5K | <0.1% | History |
| MBIMbia Inc | COM | 11,734 | $84.0K | <0.1% | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $81.9K | <0.1% | – |
| SITCSITE Centers Corp. | COM | 12,264 | $78.7K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 20,386 | $77.0K | <0.1% | History |
| UGUnited Guardian Inc | COM | 10,355 | $63.8K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,968 | $51.8K | <0.1% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 12,054 | $51.2K | <0.1% | History |
| ERASErasca, Inc. | COM | 12,358 | $46.0K | <0.1% | History |
| PRMEPrime Medicine, Inc. | COM | 10,915 | $37.9K | <0.1% | History |