NBCR Holdings — Neuberger Berman Core Equity ETF
All 207 reported holdings of Neuberger Berman Core Equity ETF (NBCR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.81% | $69.22M |
| Apple Inc | 6.68% | $59.17M |
| Microsoft Corp | 5.23% | $46.37M |
| Alphabet Inc | 4.55% | $40.30M |
| Amazon.com Inc | 3.98% | $35.26M |
| Alphabet Inc | 2.76% | $24.41M |
| Broadcom Inc | 2.36% | $20.94M |
| Meta Platforms Inc | 2.19% | $19.44M |
| Tesla Inc | 1.66% | $14.70M |
| Eli Lilly & Co | 1.49% | $13.16M |
| Aon PLC | 1.45% | $12.87M |
| Advanced Micro Devices Inc | 1.34% | $11.86M |
| Visa Inc | 1.31% | $11.58M |
| Lam Research Corp | 1.26% | $11.12M |
| JPMorgan Chase & Co | 1.24% | $11.00M |
| Western Digital Corp | 1.20% | $10.67M |
| Analog Devices Inc | 1.10% | $9.76M |
| Exxon Mobil Corp | 1.06% | $9.39M |
| Texas Instruments Inc | 1.05% | $9.30M |
| Costco Wholesale Corp | 1.02% | $9.05M |
| Mastercard Inc | 1.01% | $8.95M |
| Johnson & Johnson | 1.00% | $8.88M |
| EchoStar Corp | 0.89% | $7.87M |
| Oracle Corp | 0.85% | $7.57M |
| General Electric Co | 0.85% | $7.52M |
| Amphenol Corp | 0.83% | $7.39M |
| Home Depot Inc/The | 0.80% | $7.05M |
| UnitedHealth Group Inc | 0.72% | $6.37M |
| Lionsgate Studios Corp | 0.72% | $6.34M |
| Caterpillar Inc | 0.70% | $6.22M |
| Procter & Gamble Co/The | 0.69% | $6.15M |
| Intel Corp | 0.66% | $5.88M |
| Merck & Co Inc | 0.66% | $5.83M |
| RTX Corp | 0.65% | $5.76M |
| Ryan Specialty Holdings Inc | 0.61% | $5.44M |
| Coca-Cola Co/The | 0.61% | $5.41M |
| Citigroup Inc | 0.60% | $5.28M |
| Linde PLC | 0.57% | $5.06M |
| nVent Electric PLC | 0.55% | $4.90M |
| Boeing Co/The | 0.54% | $4.81M |
| GE Vernova Inc | 0.54% | $4.75M |
| Netflix Inc | 0.53% | $4.69M |
| ITT Inc | 0.52% | $4.59M |
| Intercontinental Exchange Inc | 0.51% | $4.51M |
| Bank of America Corp | 0.50% | $4.43M |
| Morgan Stanley | 0.50% | $4.41M |
| QUALCOMM Inc | 0.49% | $4.38M |
| TJX Cos Inc/The | 0.49% | $4.36M |
| PepsiCo Inc | 0.48% | $4.26M |
| Goldman Sachs Group Inc/The | 0.47% | $4.20M |
| S&P Global Inc | 0.46% | $4.10M |
| DraftKings Inc | 0.46% | $4.06M |
| Howmet Aerospace Inc | 0.45% | $3.97M |
| Mondelez International Inc | 0.44% | $3.89M |
| Crowdstrike Holdings Inc | 0.44% | $3.88M |
| Snowflake Inc | 0.43% | $3.82M |
| Parker-Hannifin Corp | 0.43% | $3.77M |
| Blackrock Inc | 0.42% | $3.69M |
| ConocoPhillips | 0.41% | $3.59M |
| Thermo Fisher Scientific Inc | 0.40% | $3.54M |
| O'Reilly Automotive Inc | 0.39% | $3.49M |
| Unum Group | 0.38% | $3.35M |
| Abbott Laboratories | 0.36% | $3.19M |
| Salesforce Inc | 0.36% | $3.17M |
| Eaton Corp PLC | 0.35% | $3.13M |
| ServiceNow Inc | 0.35% | $3.10M |
| Wells Fargo & Co | 0.35% | $3.10M |
| Pfizer Inc | 0.35% | $3.08M |
| Uber Technologies Inc | 0.35% | $3.07M |
| Take-Two Interactive Software Inc | 0.34% | $3.04M |
| Union Pacific Corp | 0.33% | $2.89M |
| NextEra Energy Inc | 0.32% | $2.86M |
| Lockheed Martin Corp | 0.32% | $2.83M |
| Medtronic PLC | 0.32% | $2.81M |
| Phillips 66 | 0.31% | $2.78M |
| Deere & Co | 0.31% | $2.77M |
| PNC Financial Services Group Inc/The | 0.31% | $2.76M |
| iShares Russell 1000 ETF | 0.30% | $2.66M |
| McDonald's Corp | 0.30% | $2.65M |
| Edwards Lifesciences Corp | 0.30% | $2.63M |
| MSCI Inc | 0.29% | $2.58M |
| Sherwin-Williams Co/The | 0.29% | $2.54M |
| Vertex Pharmaceuticals Inc | 0.28% | $2.47M |
| Baker Hughes Co | 0.27% | $2.37M |
| Walt Disney Co/The | 0.26% | $2.33M |
| Danaher Corp | 0.26% | $2.30M |
| Nasdaq Inc | 0.26% | $2.29M |
| Martin Marietta Materials Inc | 0.25% | $2.21M |
| Steel Dynamics Inc | 0.25% | $2.18M |
| United Rentals Inc | 0.25% | $2.18M |
| British American Tobacco PLC | 0.24% | $2.15M |
| Welltower Inc | 0.24% | $2.13M |
| Old Dominion Freight Line Inc | 0.24% | $2.10M |
| Wynn Resorts Ltd | 0.24% | $2.09M |
| Nucor Corp | 0.23% | $2.03M |
| General Motors Co | 0.23% | $2.03M |
| Ventas Inc | 0.23% | $2.02M |
| Booking Holdings Inc | 0.23% | $2.00M |
| CSX Corp | 0.22% | $1.97M |
| CACI International Inc | 0.22% | $1.95M |
| Williams Cos Inc/The | 0.22% | $1.93M |
| Constellation Energy Corp | 0.22% | $1.92M |
| Prologis Inc | 0.22% | $1.92M |
| US Bancorp | 0.21% | $1.88M |
| Diamondback Energy Inc | 0.21% | $1.87M |
| Bristol-Myers Squibb Co | 0.21% | $1.86M |
| Marriott International Inc/MD | 0.21% | $1.86M |
| Fair Isaac Corp | 0.21% | $1.85M |
| Republic Services Inc | 0.21% | $1.84M |
| Devon Energy Corp | 0.20% | $1.82M |
| Marsh & McLennan Cos Inc | 0.20% | $1.81M |
| Intuit Inc | 0.20% | $1.80M |
| State Street Global Advisors | 0.20% | $1.77M |
| ASML Holding NV | 0.19% | $1.72M |
| Electronic Arts Inc | 0.19% | $1.71M |
| EQT Corp | 0.19% | $1.71M |
| Colgate-Palmolive Co | 0.19% | $1.69M |
| Boston Scientific Corp | 0.19% | $1.67M |
| Autodesk Inc | 0.18% | $1.63M |
| American Electric Power Co Inc | 0.18% | $1.59M |
| NIKE Inc | 0.18% | $1.59M |
| Dollar Tree Inc | 0.18% | $1.55M |
| Regeneron Pharmaceuticals Inc | 0.17% | $1.50M |
| Moody's Corp | 0.17% | $1.50M |
| Avery Dennison Corp | 0.17% | $1.50M |
| Fifth Third Bancorp | 0.17% | $1.49M |
| Waters Corp | 0.17% | $1.49M |
| CVS Health Corp | 0.17% | $1.48M |
| Targa Resources Corp | 0.17% | $1.47M |
| TransUnion | 0.16% | $1.46M |
| McKesson Corp | 0.16% | $1.45M |
| Valvoline Inc | 0.16% | $1.42M |
| Cooper Cos Inc/The | 0.16% | $1.42M |
| Agnico Eagle Mines Ltd | 0.16% | $1.41M |
| Bank of New York Mellon Corp/The | 0.16% | $1.40M |
| Delta Air Lines Inc | 0.16% | $1.40M |
| Tenet Healthcare Corp | 0.15% | $1.37M |
| Verisk Analytics Inc | 0.15% | $1.36M |
| Jacobs Solutions Inc | 0.15% | $1.34M |
| Ball Corp | 0.15% | $1.30M |
| Aptiv PLC | 0.14% | $1.27M |
| Ionis Pharmaceuticals Inc | 0.14% | $1.27M |
| Yum! Brands Inc | 0.14% | $1.27M |
| Ares Management Corp | 0.14% | $1.25M |
| Dexcom Inc | 0.14% | $1.24M |
| Sempra | 0.14% | $1.24M |
| T-Mobile US Inc | 0.14% | $1.24M |
| Tradeweb Markets Inc | 0.14% | $1.23M |
| Carnival Corp Ltd | 0.14% | $1.23M |
| Entergy Corp | 0.14% | $1.21M |
| CMS Energy Corp | 0.13% | $1.19M |
| AstraZeneca PLC | 0.13% | $1.19M |
| Southern Copper Corp | 0.13% | $1.17M |
| Element Solutions Inc | 0.13% | $1.16M |
| Ecolab Inc | 0.13% | $1.16M |
| Ulta Beauty Inc | 0.13% | $1.16M |
| Motorola Solutions Inc | 0.13% | $1.15M |
| PG&E Corp | 0.13% | $1.14M |
| Dominion Energy Inc | 0.12% | $1.09M |
| Waste Connections Inc | 0.12% | $1.07M |
| Vistra Corp | 0.12% | $1.04M |
| Floor & Decor Holdings Inc | 0.12% | $1.04M |
| Shell PLC | 0.12% | $1.03M |
| Brown & Brown Inc | 0.12% | $1.03M |
| DT Midstream Inc | 0.12% | $1.02M |
| Cigna Group/The | 0.12% | $1.02M |
| Royal Gold Inc | 0.11% | $999.16K |
| Warby Parker Inc | 0.11% | $991.15K |
| Toll Brothers Inc | 0.11% | $985.44K |
| Sun Communities Inc | 0.11% | $953.67K |
| Cheniere Energy Inc | 0.11% | $942.16K |
| Check Point Software Technologies Ltd | 0.11% | $931.57K |
| Cytokinetics Inc | 0.10% | $928.03K |
| NiSource Inc | 0.10% | $924.45K |
| FirstEnergy Corp | 0.10% | $885.31K |
| Regency Centers Corp | 0.10% | $885.04K |
| State Street Corp | 0.10% | $842.17K |
| Trimble Inc | 0.09% | $826.29K |
| MetLife Inc | 0.09% | $822.52K |
| CenterPoint Energy Inc | 0.09% | $810.29K |
| DoorDash Inc | 0.09% | $803.78K |
| Public Storage | 0.09% | $782.31K |
| Quest Diagnostics Inc | 0.09% | $772.78K |
| Canadian Pacific Kansas City Ltd | 0.08% | $720.19K |
| Insmed Inc | 0.08% | $720.04K |
| NRG Energy Inc | 0.08% | $710.62K |
| Realty Income Corp | 0.08% | $699.02K |
| Huntington Bancshares Inc/OH | 0.08% | $665.77K |
| KeyCorp | 0.07% | $645.55K |
| UDR Inc | 0.07% | $585.82K |
| CDW Corp/DE | 0.06% | $543.07K |
| Alliant Energy Corp | 0.06% | $534.57K |
| Lennar Corp | 0.06% | $503.67K |
| LPL Financial Holdings Inc | 0.06% | $494.70K |
| Brinker International Inc | 0.05% | $479.39K |
| Citizens Financial Group Inc | 0.05% | $449.70K |
| Roche Holding AG | 0.05% | $404.53K |
| Neurocrine Biosciences Inc | 0.05% | $400.97K |
| TKO Group Holdings Inc | 0.04% | $396.41K |
| Align Technology Inc | 0.04% | $392.76K |
| Graphic Packaging Holding Co | 0.04% | $382.40K |
| Builders FirstSource Inc | 0.04% | $367.27K |
| RadNet Inc | 0.03% | $282.09K |
| Waystar Holding Corp | 0.03% | $233.07K |
| UGI Corp | 0.03% | $231.38K |
| Wix.com Ltd | 0.02% | $185.73K |
| Mobileye Global Inc | 0.02% | $136.44K |
NBCR overview: performance, fees, allocation and SEC filings