NBCR ETF holdings Page 2
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 |
|---|
| Reported holdings | 209 |
|---|
| SEC series ID | S000085748 |
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Positions 101–200 of 209
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VTR | Ventas Inc | 0.250954% | 2,209,573.2 | 25,645 NS |
|---|
| AEP | American Electric Power Co Inc | 0.24669% | 2,172,032.42 | 16,231 NS |
|---|
| WCN | Waste Connections Inc | 0.245976% | 2,165,739.66 | 12,582 NS |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.245494% | 2,161,500.16 | 28,928 NS |
|---|
| TTWO | Take-Two Interactive Software Inc | 0.240959% | 2,121,567.36 | 10,032 NS |
|---|
| ULTA | Ulta Beauty Inc | 0.238616% | 2,100,935.72 | 3,068 NS |
|---|
| CVS | CVS Health Corp | 0.237558% | 2,091,622.2 | 26,178 NS |
|---|
| INTC | Intel Corp | 0.236574% | 2,082,963.09 | 45,669 NS |
|---|
| SNOW | Snowflake Inc | 0.235668% | 2,074,979.61 | 12,321 NS |
|---|
| Cooper Cos Inc/The | Cooper Cos Inc/The | 0.235653% | 2,074,848.66 | 24,798 NS |
|---|
| MDLZ | Mondelez International Inc | 0.234803% | 2,067,363.76 | 33,572 NS |
|---|
| GM | General Motors Co | 0.233251% | 2,053,701.32 | 26,092 NS |
|---|
| ODFL | Old Dominion Freight Line Inc | 0.231123% | 2,034,967.1 | 10,022 NS |
|---|
| REGN | Regeneron Pharmaceuticals Inc | 0.230204% | 2,026,870.31 | 2,593 NS |
|---|
| AVY | Avery Dennison Corp | 0.225459% | 1,985,098.5 | 10,110 NS |
|---|
| TRU | TransUnion | 0.221232% | 1,947,882.9 | 24,798 NS |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.212873% | 1,874,276.7 | 15,737 NS |
|---|
| ADSK | Autodesk Inc | 0.211168% | 1,859,268.94 | 7,562 NS |
|---|
| Electronic Arts Inc | Electronic Arts Inc | 0.207297% | 1,825,187 | 9,100 NS |
|---|
| MAR | Marriott International Inc/MD | 0.206792% | 1,820,737.44 | 5,328 NS |
|---|
| RSG | Republic Services Inc | 0.205522% | 1,809,558 | 7,902 NS |
|---|
| SCCO | Southern Copper Corp | 0.197818% | 1,741,728.6 | 7,978.6 NS |
|---|
| STLD | Steel Dynamics Inc | 0.197261% | 1,736,818.09 | 8,993 NS |
|---|
| VVV | Valvoline Inc | 0.193789% | 1,706,254.2 | 45,139 NS |
|---|
| ECL | Ecolab Inc | 0.193667% | 1,705,175.5 | 5,530 NS |
|---|
| Moody's Corp | Moody's Corp | 0.191911% | 1,689,713.42 | 3,538 NS |
|---|
| CHKP | Check Point Software Technologies Ltd | 0.188864% | 1,662,885.45 | 10,935 NS |
|---|
| J | Jacobs Solutions Inc | 0.187922% | 1,654,595.72 | 12,002 NS |
|---|
| EQT | EQT Corp | 0.185285% | 1,631,376.62 | 26,561 NS |
|---|
| CSX | CSX Corp | 0.185064% | 1,629,434.61 | 38,169 NS |
|---|
| TW | Tradeweb Markets Inc | 0.18491% | 1,628,075.3 | 13,209 NS |
|---|
| FANG | Diamondback Energy Inc | 0.180354% | 1,587,957.76 | 9,122 NS |
|---|
| TKO | TKO Group Holdings Inc | 0.179687% | 1,582,089.29 | 7,067 NS |
|---|
| CI | Cigna Group/The | 0.17956% | 1,580,968.1 | 5,455 NS |
|---|
| ETR | Entergy Corp | 0.179423% | 1,579,765.39 | 14,749 NS |
|---|
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 0.176283% | 1,552,120.4 | 6,169 NS |
|---|
| NUE | Nucor Corp | 0.175359% | 1,543,985.52 | 8,729 NS |
|---|
| YUM | Yum! Brands Inc | 0.175271% | 1,543,204.32 | 9,177 NS |
|---|
| CMCSA | Comcast Corp | 0.174163% | 1,533,448.8 | 49,530 NS |
|---|
| Public Storage | Public Storage | 0.1697% | 1,494,153.96 | 4,866 NS |
|---|
| MSI | Motorola Solutions Inc | 0.168975% | 1,487,772.1 | 3,085 NS |
|---|
| CCL | Carnival Corp | 0.168133% | 1,480,357.55 | 46,921 NS |
|---|
| TRGP | Targa Resources Corp | 0.166311% | 1,464,318 | 6,210 NS |
|---|
| EOG | EOG Resources Inc | 0.165122% | 1,453,845.36 | 11,717 NS |
|---|
| IONS | Ionis Pharmaceuticals Inc | 0.163882% | 1,442,928.15 | 17,781 NS |
|---|
| AZN | AstraZeneca PLC | 0.162457% | 1,430,383.9 | 6,862 NS |
|---|
| Sempra | Sempra | 0.162391% | 1,429,802.04 | 14,852 NS |
|---|
| RGLD | Royal Gold Inc | 0.161766% | 1,424,302.29 | 4,751 NS |
|---|
| BRO | Brown & Brown Inc | 0.160008% | 1,408,821.12 | 19,616 NS |
|---|
| British American Tobacco PLC | British American Tobacco PLC | 0.15672% | 1,379,866.25 | 22,025 NS |
|---|
| CMS Energy Corp | CMS Energy Corp | 0.156101% | 1,374,422.35 | 17,605 NS |
|---|
| VRSK | Verisk Analytics Inc | 0.155194% | 1,366,433.31 | 6,583 NS |
|---|
| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.153362% | 1,350,302.46 | 22,434 NS |
|---|
| Coterra Energy Inc | Coterra Energy Inc | 0.15283% | 1,345,623.51 | 43,989 NS |
|---|
| WAT | Waters Corp | 0.151661% | 1,335,327.78 | 4,181 NS |
|---|
| DXCM | Dexcom Inc | 0.150009% | 1,320,785.41 | 17,987 NS |
|---|
| US Bancorp | US Bancorp | 0.147249% | 1,296,480.54 | 23,719 NS |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.143308% | 1,261,780.8 | 75,106 NS |
|---|
| Shell PLC | Shell PLC | 0.142309% | 1,252,984.04 | 15,004 NS |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.139764% | 1,230,580.36 | 24,956 NS |
|---|
| VST | Vistra Corp | 0.137201% | 1,208,013.83 | 6,947 NS |
|---|
| TOL | Toll Brothers Inc | 0.136405% | 1,200,999.12 | 7,638 NS |
|---|
| DAL | Delta Air Lines Inc | 0.135456% | 1,192,652.1 | 18,153 NS |
|---|
| SUI | Sun Communities Inc | 0.127662% | 1,124,021.02 | 8,237 NS |
|---|
| PG&E Corp | PG&E Corp | 0.127644% | 1,123,869 | 59,151 NS |
|---|
| DTM | DT Midstream Inc | 0.123218% | 1,084,895.76 | 7,814 NS |
|---|
| WRBY | Warby Parker Inc | 0.123129% | 1,084,108.47 | 43,347 NS |
|---|
| LNG | Cheniere Energy Inc | 0.120908% | 1,064,556.68 | 4,516 NS |
|---|
| BALL | Ball Corp | 0.120457% | 1,060,586.87 | 15,799 NS |
|---|
| TRMB | Trimble Inc | 0.119223% | 1,049,725.26 | 15,698 NS |
|---|
| FE | FirstEnergy Corp | 0.118733% | 1,045,403.44 | 20,434 NS |
|---|
| ASML Holding NV | ASML Holding NV | 0.117795% | 1,037,150.4 | 715 NS |
|---|
| ESI | Element Solutions Inc | 0.117007% | 1,030,207.31 | 29,359 NS |
|---|
| NI | NiSource Inc | 0.115103% | 1,013,449.8 | 21,426 NS |
|---|
| CYTK | Cytokinetics Inc | 0.111689% | 983,387.1 | 15,805 NS |
|---|
| Regency Centers Corp | Regency Centers Corp | 0.110066% | 969,093 | 12,267 NS |
|---|
| DASH | DoorDash Inc | 0.108652% | 956,643.87 | 5,421 NS |
|---|
| DGX | Quest Diagnostics Inc | 0.102649% | 903,796.15 | 4,265 NS |
|---|
| CNP | CenterPoint Energy Inc | 0.1014% | 892,794 | 20,524 NS |
|---|
| THC | Tenet Healthcare Corp | 0.096548% | 850,073.89 | 3,551 NS |
|---|
| APTV | Aptiv PLC | 0.095551% | 841,297.6 | 11,440 NS |
|---|
| O | Realty Income Corp | 0.09308% | 819,544 | 12,232 NS |
|---|
| MetLife Inc | MetLife Inc | 0.087101% | 766,896.87 | 10,641 NS |
|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 0.086534% | 761,906.4 | 7,284 NS |
|---|
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 0.08618% | 758,792.17 | 8,663 NS |
|---|
| WEC | WEC Energy Group Inc | 0.083515% | 735,327.52 | 6,287 NS |
|---|
| STEP | StepStone Group Inc | 0.082995% | 730,748.46 | 16,939 NS |
|---|
| Lennar Corp | Lennar Corp | 0.077736% | 684,444.6 | 5,985 NS |
|---|
| AES | AES Corp/The | 0.076812% | 676,304.64 | 39,138 NS |
|---|
| KeyCorp | KeyCorp | 0.076414% | 672,805.6 | 32,440 NS |
|---|
| IQV | IQVIA Holdings Inc | 0.07634% | 672,146.79 | 3,759 NS |
|---|
| EHC | Encompass Health Corp | 0.070109% | 617,289.36 | 5,722 NS |
|---|
| WY | Weyerhaeuser Co | 0.069088% | 608,294.94 | 24,798 NS |
|---|
| LNT | Alliant Energy Corp | 0.065646% | 577,996.6 | 7,990 NS |
|---|
| CDW | CDW Corp/DE | 0.064477% | 567,700.56 | 4,629 NS |
|---|
| BLDR | Builders FirstSource Inc | 0.061486% | 541,369.39 | 5,191 NS |
|---|
| EAT | Brinker International Inc | 0.06046% | 532,334.4 | 3,592 NS |
|---|
| UGI Corp | UGI Corp | 0.059106% | 520,410.51 | 13,911 NS |
|---|
| Roche Holding AG | Roche Holding AG | 0.055765% | 490,989.75 | 8,245 NS |
|---|
| GPK | Graphic Packaging Holding Co | 0.050507% | 444,695.03 | 36,361 NS |
|---|