NBCR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Neuberger Core Equity ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 209 |
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| SEC series ID | S000085748 |
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Positions 1–100 of 209
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 7.100711% | 62,519,542.41 | 352,839 NS |
|---|
| AAPL | Apple Inc | 6.358518% | 55,984,761.42 | 211,919 NS |
|---|
| MSFT | Microsoft Corp | 4.921312% | 43,330,611.46 | 110,329 NS |
|---|
| GOOG | Alphabet Inc | 4.019988% | 35,394,736.32 | 113,532 NS |
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| AMZN | Amazon.com Inc | 3.330902% | 29,327,550 | 139,655 NS |
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| GOOGL | Alphabet Inc | 2.458315% | 21,644,696.43 | 69,501 NS |
|---|
| META | Meta Platforms Inc | 2.406118% | 21,185,115.12 | 32,684 NS |
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| AVGO | Broadcom Inc | 2.334377% | 20,553,456 | 64,320 NS |
|---|
| TSLA | Tesla Inc | 1.65211% | 14,546,308.89 | 36,139 NS |
|---|
| AON | Aon PLC | 1.59271% | 14,023,316.94 | 41,802 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.572632% | 13,846,532.7 | 46,109 NS |
|---|
| LLY | Eli Lilly & Co | 1.521347% | 13,394,988.67 | 12,733 NS |
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| V | Visa Inc | 1.382414% | 12,171,722.8 | 38,020 NS |
|---|
| WBD | Warner Bros Discovery Inc | 1.377557% | 12,128,959.71 | 430,563 NS |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 1.200315% | 10,568,402.5 | 69,301 NS |
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| JNJ | Johnson & Johnson | 1.192281% | 10,497,658.08 | 42,256 NS |
|---|
| COST | Costco Wholesale Corp | 1.164315% | 10,251,432.18 | 10,142 NS |
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| MA | Mastercard Inc | 1.138784% | 10,026,633.06 | 19,386 NS |
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| HD | Home Depot Inc/The | 1.083739% | 9,541,985.36 | 25,063 NS |
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| Morgan Stanley | Morgan Stanley | 0.859661% | 7,569,045.07 | 45,457 NS |
|---|
| RTX | RTX Corp | 0.858559% | 7,559,346.96 | 37,308 NS |
|---|
| LRCX | Lam Research Corp | 0.843947% | 7,430,685.3 | 31,770 NS |
|---|
| PG | Procter & Gamble Co/The | 0.832687% | 7,331,552.8 | 43,849 NS |
|---|
| GE | General Electric Co | 0.823552% | 7,251,120.36 | 21,186 NS |
|---|
| RYAN | Ryan Specialty Holdings Inc | 0.817906% | 7,201,404.15 | 183,009 NS |
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| PEP | PepsiCo Inc | 0.772484% | 6,801,481.8 | 40,070 NS |
|---|
| PH | Parker-Hannifin Corp | 0.756711% | 6,662,606.36 | 6,602 NS |
|---|
| MRK | Merck & Co Inc | 0.74057% | 6,520,485.02 | 52,661 NS |
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| APH | Amphenol Corp | 0.739782% | 6,513,545.7 | 44,595 NS |
|---|
| KO | Coca-Cola Co/The | 0.682813% | 6,011,950.72 | 73,712 NS |
|---|
| ADI | Analog Devices Inc | 0.680005% | 5,987,234.12 | 16,828 NS |
|---|
| Oracle Corp | Oracle Corp | 0.669673% | 5,896,260.8 | 40,552 NS |
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| CAT | Caterpillar Inc | 0.663635% | 5,843,100.78 | 7,866 NS |
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| AMAT | Applied Materials Inc | 0.632742% | 5,571,097.2 | 14,964 NS |
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| LIN | Linde PLC | 0.629626% | 5,543,660.88 | 10,911 NS |
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| ICE | Intercontinental Exchange Inc | 0.609213% | 5,363,932.53 | 32,681 NS |
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| HWM | Howmet Aerospace Inc | 0.593091% | 5,221,984.23 | 19,891 NS |
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| Boeing Co/The | Boeing Co/The | 0.576559% | 5,076,421.83 | 22,311 NS |
|---|
| CL | Colgate-Palmolive Co | 0.558661% | 4,918,831.1 | 49,615 NS |
|---|
| TJX Cos Inc/The | TJX Cos Inc/The | 0.55497% | 4,886,335.16 | 30,226 NS |
|---|
| IWB | iShares Russell 1000 ETF | 0.5505% | 4,846,981.32 | 12,882 NS |
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| NVT | nVent Electric PLC | 0.527591% | 4,645,274.92 | 39,247 NS |
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| ABT | Abbott Laboratories | 0.527406% | 4,643,644.85 | 39,911 NS |
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| Bank of America Corp | Bank of America Corp | 0.520933% | 4,586,652.18 | 92,046 NS |
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| SPGI | S&P Global Inc | 0.519384% | 4,573,016.12 | 10,349 NS |
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| LMT | Lockheed Martin Corp | 0.509815% | 4,488,763.68 | 6,821 NS |
|---|
| Citigroup Inc | Citigroup Inc | 0.487857% | 4,295,426.58 | 38,982 NS |
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| AMD | Advanced Micro Devices Inc | 0.483272% | 4,255,063.13 | 21,253 NS |
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| ORLY | O'Reilly Automotive Inc | 0.458605% | 4,037,872.68 | 43,011 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.456735% | 4,021,405.87 | 7,717 NS |
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| MDT | Medtronic PLC | 0.452857% | 3,987,262.48 | 40,828 NS |
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| BLK | Blackrock Inc | 0.452598% | 3,984,986.04 | 3,748 NS |
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| ETN | Eaton Corp PLC | 0.426698% | 3,756,944.48 | 9,994 NS |
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| TXN | Texas Instruments Inc | 0.426403% | 3,754,347 | 17,700 NS |
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| ITT | ITT Inc | 0.418766% | 3,687,100.56 | 18,216 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.415691% | 3,660,030.64 | 39,032 NS |
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| AT&T Inc | AT&T Inc | 0.411067% | 3,619,312.15 | 129,215 NS |
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| BKNG | Booking Holdings Inc | 0.402042% | 3,539,857.25 | 835 NS |
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| UBER | Uber Technologies Inc | 0.400824% | 3,529,128.06 | 46,793 NS |
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| PFE | Pfizer Inc | 0.396538% | 3,491,393.15 | 126,271 NS |
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| McDonald's Corp | McDonald's Corp | 0.394373% | 3,472,331.86 | 10,181 NS |
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| CRM | Salesforce Inc | 0.393421% | 3,463,950.57 | 17,783 NS |
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| DE | Deere & Co | 0.392787% | 3,458,367.32 | 5,492 NS |
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| DKNG | DraftKings Inc | 0.380314% | 3,348,542.56 | 140,459 NS |
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| UNH | UnitedHealth Group Inc | 0.378084% | 3,328,907.77 | 11,351 NS |
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| COP | ConocoPhillips | 0.373523% | 3,288,751.56 | 28,986 NS |
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| UNP | Union Pacific Corp | 0.373092% | 3,284,957.06 | 12,397 NS |
|---|
| Unum Group | Unum Group | 0.351518% | 3,095,006.04 | 43,148 NS |
|---|
| Prologis Inc | Prologis Inc | 0.344253% | 3,031,038.2 | 21,260 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.339582% | 2,989,909 | 2,989,909 NS |
|---|
| NKE | NIKE Inc | 0.335734% | 2,956,037.2 | 47,540 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.332191% | 2,924,838.21 | 5,887 NS |
|---|
| NOW | ServiceNow Inc | 0.328065% | 2,888,511.43 | 26,743 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.325416% | 2,865,186.18 | 7,902 NS |
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| BSX | Boston Scientific Corp | 0.32286% | 2,842,681.5 | 36,990 NS |
|---|
| DHR | Danaher Corp | 0.32261% | 2,840,480.4 | 13,485 NS |
|---|
| EW | Edwards Lifesciences Corp | 0.319955% | 2,817,106.13 | 32,579 NS |
|---|
| TMUS | T-Mobile US Inc | 0.319865% | 2,816,308.57 | 12,973 NS |
|---|
| MMM | 3M Co | 0.319461% | 2,812,754.48 | 17,014 NS |
|---|
| MLM | Martin Marietta Materials Inc | 0.315052% | 2,773,937 | 4,100 NS |
|---|
| DIS | Walt Disney Co/The | 0.314036% | 2,764,993 | 26,075 NS |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.310975% | 2,738,040.9 | 12,894 NS |
|---|
| FICO | Fair Isaac Corp | 0.306853% | 2,701,743.12 | 1,917 NS |
|---|
| QCOM | QUALCOMM Inc | 0.302952% | 2,667,399.32 | 18,737 NS |
|---|
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.2952% | 2,599,145.01 | 41,673 NS |
|---|
| CACI | CACI International Inc | 0.284132% | 2,501,697 | 4,100 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.275668% | 2,427,169.5 | 6,525 NS |
|---|
| MCK | McKesson Corp | 0.27441% | 2,416,094.39 | 2,447 NS |
|---|
| PSX | Phillips 66 | 0.27216% | 2,396,281.91 | 15,527 NS |
|---|
| WYNN | Wynn Resorts Ltd | 0.27215% | 2,396,192.12 | 22,148 NS |
|---|
| INTU | Intuit Inc | 0.269119% | 2,369,510.79 | 5,793 NS |
|---|
| CEG | Constellation Energy Corp | 0.267323% | 2,353,693.8 | 7,135 NS |
|---|
| MSCI | MSCI Inc | 0.266279% | 2,344,503 | 4,100 NS |
|---|
| NDAQ | Nasdaq Inc | 0.264032% | 2,324,723.52 | 26,544 NS |
|---|
| WELL | Welltower Inc | 0.26215% | 2,308,145.28 | 11,144 NS |
|---|
| URI | United Rentals Inc | 0.261025% | 2,298,240 | 2,736 NS |
|---|
| DLTR | Dollar Tree Inc | 0.258385% | 2,274,995.76 | 17,987 NS |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.257819% | 2,270,011.44 | 12,156 NS |
|---|
| BKR | Baker Hughes Co | 0.254623% | 2,241,876.78 | 34,353 NS |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.252483% | 2,223,033.39 | 44,937 NS |
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