NBCR Holdings — Neuberger Berman Core Equity ETF
Data updated: 2026-07-27
NBCR holds 208 securities. The top 10 make up 38.7% of net assets, led by NVIDIA (7.81%) and Apple (6.68%). Information Technology (33.8%) and Communication Services (12.6%) are the largest sectors, and 94.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.91% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
NBCR Portfolio Holdings
208 holdings of Neuberger Berman Core Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 208.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 7.81% | $69.22M |
| Apple Inc | AAPL | Information Technology | 6.68% | $59.17M |
| Microsoft Corp | MSFT | Information Technology | 5.23% | $46.37M |
| Alphabet Inc | GOOGL | Communication Services | 4.55% | $40.30M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.98% | $35.26M |
| Alphabet Inc | GOOG | Communication Services | 2.76% | $24.41M |
| Broadcom Inc | AVGO | Information Technology | 2.36% | $20.94M |
| Meta Platforms Inc | META | Communication Services | 2.19% | $19.44M |
| Tesla Inc | TSLA | Consumer Discretionary | 1.66% | $14.70M |
| Eli Lilly & Co | LLY | Health Care | 1.49% | $13.16M |
| Aon PLC | AON | Financials | 1.45% | $12.87M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.34% | $11.86M |
| Visa Inc | V | Financials | 1.31% | $11.58M |
| Lam Research Corp | LRCX | Information Technology | 1.26% | $11.12M |
| JPMorgan Chase & Co | JPM | Financials | 1.24% | $11.00M |
| Western Digital Corp | WDC | Information Technology | 1.20% | $10.67M |
| Analog Devices Inc | ADI | Information Technology | 1.10% | $9.76M |
| Exxon Mobil Corp | XOM | Energy | 1.06% | $9.39M |
| Texas Instruments Inc | TXN | Information Technology | 1.05% | $9.30M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.02% | $9.05M |
| Mastercard Inc | MA | Financials | 1.01% | $8.95M |
| Johnson & Johnson | JNJ | Health Care | 1.00% | $8.88M |
| EchoStar Corp | ECHO | Communication Services | 0.89% | $7.87M |
| Oracle Corp | ORCL | Information Technology | 0.85% | $7.57M |
| General Electric Co | GE | Industrials | 0.85% | $7.52M |
| Amphenol Corp | APH | Information Technology | 0.83% | $7.39M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.80% | $7.05M |
| UnitedHealth Group Inc | UNH | Health Care | 0.72% | $6.37M |
| Lionsgate Studios Corp | LION | Communication Services | 0.72% | $6.34M |
| Caterpillar Inc | CAT | Industrials | 0.70% | $6.22M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.69% | $6.15M |
| Intel Corp | INTC | Information Technology | 0.66% | $5.88M |
| Merck & Co Inc | MRK | Health Care | 0.66% | $5.83M |
| RTX Corp | RTX | Industrials | 0.65% | $5.76M |
| Ryan Specialty Holdings Inc | RYAN | Financials | 0.61% | $5.44M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.61% | $5.41M |
| Citigroup Inc | C | Financials | 0.60% | $5.28M |
| Linde PLC | LIN | Materials | 0.57% | $5.06M |
| nVent Electric PLC | NVT | Industrials | 0.55% | $4.90M |
| Boeing Co/The | BA | Industrials | 0.54% | $4.81M |
| GE Vernova Inc | GEV | Industrials | 0.54% | $4.75M |
| Netflix Inc | NFLX | Communication Services | 0.53% | $4.69M |
| ITT Inc | ITT | Industrials | 0.52% | $4.59M |
| Intercontinental Exchange Inc | ICE | Financials | 0.51% | $4.51M |
| Bank of America Corp | BAC | Financials | 0.50% | $4.43M |
| Morgan Stanley | MS | Financials | 0.50% | $4.41M |
| QUALCOMM Inc | QCOM | Information Technology | 0.49% | $4.38M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.49% | $4.36M |
| PepsiCo Inc | PEP | Consumer Staples | 0.48% | $4.26M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.47% | $4.20M |
| S&P Global Inc | SPGI | Financials | 0.46% | $4.10M |
| DraftKings Inc | DKNG | Consumer Discretionary | 0.46% | $4.06M |
| Howmet Aerospace Inc | HWM | Industrials | 0.45% | $3.97M |
| Mondelez International Inc | MDLZ | Consumer Staples | 0.44% | $3.89M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.44% | $3.88M |
| Snowflake Inc | SNOW | Information Technology | 0.43% | $3.82M |
| Parker-Hannifin Corp | PH | Industrials | 0.43% | $3.77M |
| Blackrock Inc | BLK | Financials | 0.42% | $3.69M |
| ConocoPhillips | COP | Energy | 0.41% | $3.59M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.40% | $3.54M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.39% | $3.49M |
| Unum Group | UNM | Financials | 0.38% | $3.35M |
| Abbott Laboratories | ABT | Health Care | 0.36% | $3.19M |
| Salesforce Inc | CRM | Information Technology | 0.36% | $3.17M |
| Eaton Corp PLC | ETN | Industrials | 0.35% | $3.13M |
| ServiceNow Inc | NOW | Information Technology | 0.35% | $3.10M |
| Wells Fargo & Co | WFC | Financials | 0.35% | $3.10M |
| Pfizer Inc | PFE | Health Care | 0.35% | $3.08M |
| Uber Technologies Inc | UBER | Industrials | 0.35% | $3.07M |
| Take-Two Interactive Software Inc | TTWO | Communication Services | 0.34% | $3.04M |
| Union Pacific Corp | UNP | Industrials | 0.33% | $2.89M |
| NextEra Energy Inc | NEE | Utilities | 0.32% | $2.86M |
| Lockheed Martin Corp | LMT | Industrials | 0.32% | $2.83M |
| Medtronic PLC | MDT | Health Care | 0.32% | $2.81M |
| Phillips 66 | PSX | Energy | 0.31% | $2.78M |
| Deere & Co | DE | Industrials | 0.31% | $2.77M |
| PNC Financial Services Group Inc/The | PNC | Financials | 0.31% | $2.76M |
| iShares Russell 1000 ETF | — | Funds & ETFs | 0.30% | $2.66M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.30% | $2.65M |
| Edwards Lifesciences Corp | EW | Health Care | 0.30% | $2.63M |
| MSCI Inc | MSCI | Financials | 0.29% | $2.58M |
| Sherwin-Williams Co/The | SHW | Materials | 0.29% | $2.54M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.28% | $2.47M |
| Baker Hughes Co | BKR | Energy | 0.27% | $2.37M |
| Walt Disney Co/The | DIS | Communication Services | 0.26% | $2.33M |
| Danaher Corp | DHR | Health Care | 0.26% | $2.30M |
| Nasdaq Inc | NDAQ | Financials | 0.26% | $2.29M |
| Martin Marietta Materials Inc | MLM | Materials | 0.25% | $2.21M |
| Steel Dynamics Inc | STLD | Materials | 0.25% | $2.18M |
| United Rentals Inc | URI | Industrials | 0.25% | $2.18M |
| British American Tobacco PLC | BTI | Consumer Staples | 0.24% | $2.15M |
| Welltower Inc | WELL | Real Estate | 0.24% | $2.13M |
| Old Dominion Freight Line Inc | ODFL | Industrials | 0.24% | $2.10M |
| Wynn Resorts Ltd | WYNN | Consumer Discretionary | 0.24% | $2.09M |
| Nucor Corp | NUE | Materials | 0.23% | $2.03M |
| General Motors Co | GM | Consumer Discretionary | 0.23% | $2.03M |
| Ventas Inc | VTR | Real Estate | 0.23% | $2.02M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.23% | $2.00M |
| CSX Corp | CSX | Industrials | 0.22% | $1.97M |
| CACI International Inc | CACI | Information Technology | 0.22% | $1.95M |
NBCR Sector Allocation
Neuberger Berman Core Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 33.8% | 28 |
| Communication Services | 12.6% | 10 |
| Financials | 12.5% | 32 |
| Consumer Discretionary | 10.1% | 21 |
| Industrials | 9.0% | 28 |
| Health Care | 8.6% | 31 |
| Consumer Staples | 3.9% | 8 |
| Energy | 3.5% | 13 |
| Materials | 2.3% | 11 |
| Utilities | 2.0% | 15 |
| Real Estate | 1.1% | 8 |
| Funds & ETFs | 0.5% | 3 |
NBCR Country Allocation
Where Neuberger Berman Core Equity ETF's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 94.5% |
| Ireland | 3.2% |
| Canada | 1.1% |
| United Kingdom | 0.5% |
| Netherlands | 0.2% |
| Bermuda | 0.1% |
| Jersey | 0.1% |
| Israel | 0.1% |
| Switzerland | 0.1% |
NBCR Portfolio Allocation
Asset-class allocation of Neuberger Berman Core Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.