NBCR holdings
Neuberger Core Equity ETF
Positions
208 stored of 208 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.813% | $69.2M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 6.678% | $59.2M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 5.234% | $46.4M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 02079K305 | 4.549% | $40.3M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 3.980% | $35.3M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc | US02079K1079 | 02079K107 | 2.755% | $24.4M | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 11135F101 | 2.364% | $20.9M | Equity (common) | Corporate | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.195% | $19.4M | Equity (common) | Corporate | United States | USD |
| 9 | Tesla Inc | US88160R1014 | 88160R101 | 1.660% | $14.7M | Equity (common) | Corporate | United States | USD |
| 10 | Eli Lilly & Co | US5324571083 | 532457108 | 1.485% | $13.2M | Equity (common) | Corporate | United States | USD |
| 11 | Aon PLC | IE00BLP1HW54 | Not reported | 1.453% | $12.9M | Equity (common) | Corporate | Ireland | USD |
| 12 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.338% | $11.9M | Equity (common) | Corporate | United States | USD |
| 13 | Visa Inc | US92826C8394 | 92826C839 | 1.307% | $11.6M | Equity (common) | Corporate | United States | USD |
| 14 | Lam Research Corp | US5128073062 | 512807306 | 1.255% | $11.1M | Equity (common) | Corporate | United States | USD |
| 15 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.242% | $11.0M | Equity (common) | Corporate | United States | USD |
| 16 | Western Digital Corp | US9581021055 | 958102105 | 1.205% | $10.7M | Equity (common) | Corporate | United States | USD |
| 17 | Analog Devices Inc | US0326541051 | 032654105 | 1.101% | $9.8M | Equity (common) | Corporate | United States | USD |
| 18 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.060% | $9.4M | Equity (common) | Corporate | United States | USD |
| 19 | Texas Instruments Inc | US8825081040 | 882508104 | 1.049% | $9.3M | Equity (common) | Corporate | United States | USD |
| 20 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.022% | $9.1M | Equity (common) | Corporate | United States | USD |
| 21 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.010% | $8.9M | Equity (common) | Corporate | United States | USD |
| 22 | Johnson & Johnson | US4781601046 | 478160104 | 1.002% | $8.9M | Equity (common) | Corporate | United States | USD |
| 23 | EchoStar Corp | US2787681061 | 278768106 | 0.889% | $7.9M | Equity (common) | Corporate | United States | USD |
| 24 | Oracle Corp | US68389X1054 | 68389X105 | 0.854% | $7.6M | Equity (common) | Corporate | United States | USD |
| 25 | General Electric Co | US3696043013 | 369604301 | 0.849% | $7.5M | Equity (common) | Corporate | United States | USD |
| 26 | Amphenol Corp | US0320951017 | 032095101 | 0.834% | $7.4M | Equity (common) | Corporate | United States | USD |
| 27 | Home Depot Inc/The | US4370761029 | 437076102 | 0.795% | $7.0M | Equity (common) | Corporate | United States | USD |
| 28 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.719% | $6.4M | Equity (common) | Corporate | United States | USD |
| 29 | Lionsgate Studios Corp | CA53626N1024 | 53626N102 | 0.716% | $6.3M | Equity (common) | Corporate | Canada | USD |
| 30 | Caterpillar Inc | US1491231015 | 149123101 | 0.702% | $6.2M | Equity (common) | Corporate | United States | USD |
| 31 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.694% | $6.1M | Equity (common) | Corporate | United States | USD |
| 32 | Intel Corp | US4581401001 | 458140100 | 0.663% | $5.9M | Equity (common) | Corporate | United States | USD |
| 33 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.658% | $5.8M | Equity (common) | Corporate | United States | USD |
| 34 | RTX Corp | US75513E1010 | 75513E101 | 0.650% | $5.8M | Equity (common) | Corporate | United States | USD |
| 35 | Ryan Specialty Holdings Inc | US78351F1075 | 78351F107 | 0.614% | $5.4M | Equity (common) | Corporate | United States | USD |
| 36 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.611% | $5.4M | Equity (common) | Corporate | United States | USD |
| 37 | Citigroup Inc | US1729674242 | 172967424 | 0.596% | $5.3M | Equity (common) | Corporate | United States | USD |
| 38 | Linde PLC | IE000S9YS762 | Not reported | 0.571% | $5.1M | Equity (common) | Corporate | Ireland | USD |
| 39 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.553% | $4.9M | Equity (common) | Corporate | Ireland | USD |
| 40 | Boeing Co/The | US0970231058 | 097023105 | 0.543% | $4.8M | Equity (common) | Corporate | United States | USD |
| 41 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.536% | $4.7M | Equity (common) | Corporate | United States | USD |
| 42 | Netflix Inc | US64110L1061 | 64110L106 | 0.530% | $4.7M | Equity (common) | Corporate | United States | USD |
| 43 | ITT Inc | US45073V1089 | 45073V108 | 0.518% | $4.6M | Equity (common) | Corporate | United States | USD |
| 44 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.509% | $4.5M | Equity (common) | Corporate | United States | USD |
| 45 | Bank of America Corp | US0605051046 | 060505104 | 0.500% | $4.4M | Equity (common) | Corporate | United States | USD |
| 46 | Morgan Stanley | US6174464486 | 617446448 | 0.498% | $4.4M | Equity (common) | Corporate | United States | USD |
| 47 | QUALCOMM Inc | US7475251036 | 747525103 | 0.495% | $4.4M | Equity (common) | Corporate | United States | USD |
| 48 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.493% | $4.4M | Equity (common) | Corporate | United States | USD |
| 49 | PepsiCo Inc | US7134481081 | 713448108 | 0.480% | $4.3M | Equity (common) | Corporate | United States | USD |
| 50 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.474% | $4.2M | Equity (common) | Corporate | United States | USD |
| 51 | S&P Global Inc | US78409V1044 | 78409V104 | 0.463% | $4.1M | Equity (common) | Corporate | United States | USD |
| 52 | DraftKings Inc | US26142V1052 | 26142V105 | 0.458% | $4.1M | Equity (common) | Corporate | United States | USD |
| 53 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.448% | $4.0M | Equity (common) | Corporate | United States | USD |
| 54 | Mondelez International Inc | US6092071058 | 609207105 | 0.439% | $3.9M | Equity (common) | Corporate | United States | USD |
| 55 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.438% | $3.9M | Equity (common) | Corporate | United States | USD |
| 56 | Snowflake Inc | US8334451098 | 833445109 | 0.431% | $3.8M | Equity (common) | Corporate | United States | USD |
| 57 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.426% | $3.8M | Equity (common) | Corporate | United States | USD |
| 58 | Blackrock Inc | US09290D1019 | 09290D101 | 0.416% | $3.7M | Equity (common) | Corporate | United States | USD |
| 59 | ConocoPhillips | US20825C1045 | 20825C104 | 0.405% | $3.6M | Equity (common) | Corporate | United States | USD |
| 60 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.400% | $3.5M | Equity (common) | Corporate | United States | USD |
| 61 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.394% | $3.5M | Equity (common) | Corporate | United States | USD |
| 62 | Unum Group | US91529Y1064 | 91529Y106 | 0.378% | $3.3M | Equity (common) | Corporate | United States | USD |
| 63 | Abbott Laboratories | US0028241000 | 002824100 | 0.360% | $3.2M | Equity (common) | Corporate | United States | USD |
| 64 | Salesforce Inc | US79466L3024 | 79466L302 | 0.358% | $3.2M | Equity (common) | Corporate | United States | USD |
| 65 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.353% | $3.1M | Equity (common) | Corporate | Ireland | USD |
| 66 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.350% | $3.1M | Equity (common) | Corporate | United States | USD |
| 67 | Wells Fargo & Co | US9497461015 | 949746101 | 0.350% | $3.1M | Equity (common) | Corporate | United States | USD |
| 68 | Pfizer Inc | US7170811035 | 717081103 | 0.348% | $3.1M | Equity (common) | Corporate | United States | USD |
| 69 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.347% | $3.1M | Equity (common) | Corporate | United States | USD |
| 70 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.344% | $3.0M | Equity (common) | Corporate | United States | USD |
| 71 | Union Pacific Corp | US9078181081 | 907818108 | 0.326% | $2.9M | Equity (common) | Corporate | United States | USD |
| 72 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.323% | $2.9M | Equity (common) | Corporate | United States | USD |
| 73 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.320% | $2.8M | Equity (common) | Corporate | United States | USD |
| 74 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.318% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 75 | Phillips 66 | US7185461040 | 718546104 | 0.314% | $2.8M | Equity (common) | Corporate | United States | USD |
| 76 | Deere & Co | US2441991054 | 244199105 | 0.313% | $2.8M | Equity (common) | Corporate | United States | USD |
| 77 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.311% | $2.8M | Equity (common) | Corporate | United States | USD |
| 78 | iShares Russell 1000 ETF | US4642876225 | 464287622 | 0.301% | $2.7M | Equity (common) | Registered fund | United States | USD |
| 79 | McDonald's Corp | US5801351017 | 580135101 | 0.300% | $2.7M | Equity (common) | Corporate | United States | USD |
| 80 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.297% | $2.6M | Equity (common) | Corporate | United States | USD |
| 81 | MSCI Inc | US55354G1004 | 55354G100 | 0.291% | $2.6M | Equity (common) | Corporate | United States | USD |
| 82 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.286% | $2.5M | Equity (common) | Corporate | United States | USD |
| 83 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.278% | $2.5M | Equity (common) | Corporate | United States | USD |
| 84 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.268% | $2.4M | Equity (common) | Corporate | United States | USD |
| 85 | Walt Disney Co/The | US2546871060 | 254687106 | 0.264% | $2.3M | Equity (common) | Corporate | United States | USD |
| 86 | Danaher Corp | US2358511028 | 235851102 | 0.259% | $2.3M | Equity (common) | Corporate | United States | USD |
| 87 | Nasdaq Inc | US6311031081 | 631103108 | 0.258% | $2.3M | Equity (common) | Corporate | United States | USD |
| 88 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.249% | $2.2M | Equity (common) | Corporate | United States | USD |
| 89 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.246% | $2.2M | Equity (common) | Corporate | United States | USD |
| 90 | United Rentals Inc | US9113631090 | 911363109 | 0.246% | $2.2M | Equity (common) | Corporate | United States | USD |
| 91 | British American Tobacco PLC | US1104481072 | 110448107 | 0.243% | $2.1M | Equity (common) | Corporate | United Kingdom | USD |
| 92 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.241% | $2.1M | Equity (common) | Other | United States | USD |
| 93 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.238% | $2.1M | Equity (common) | Corporate | United States | USD |
| 94 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.236% | $2.1M | Equity (common) | Corporate | United States | USD |
| 95 | Nucor Corp | US6703461052 | 670346105 | 0.229% | $2.0M | Equity (common) | Corporate | United States | USD |
| 96 | General Motors Co | US37045V1008 | 37045V100 | 0.229% | $2.0M | Equity (common) | Corporate | United States | USD |
| 97 | Ventas Inc | US92276F1003 | 92276F100 | 0.228% | $2.0M | Equity (common) | Other | United States | USD |
| 98 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.226% | $2.0M | Equity (common) | Corporate | United States | USD |
| 99 | CSX Corp | US1264081035 | 126408103 | 0.222% | $2.0M | Equity (common) | Corporate | United States | USD |
| 100 | CACI International Inc | US1271903049 | 127190304 | 0.220% | $2.0M | Equity (common) | Corporate | United States | USD |