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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.217% | $1.9M | Equity (common) | Corporate | United States | USD |
| 102 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.217% | $1.9M | Equity (common) | Corporate | United States | USD |
| 103 | Prologis Inc | US74340W1036 | 74340W103 | 0.216% | $1.9M | Equity (common) | Other | United States | USD |
| 104 | US Bancorp | US9029733048 | 902973304 | 0.213% | $1.9M | Equity (common) | Corporate | United States | USD |
| 105 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.212% | $1.9M | Equity (common) | Corporate | United States | USD |
| 106 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.210% | $1.9M | Equity (common) | Corporate | United States | USD |
| 107 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.210% | $1.9M | Equity (common) | Corporate | United States | USD |
| 108 | Fair Isaac Corp | US3032501047 | 303250104 | 0.209% | $1.9M | Equity (common) | Corporate | United States | USD |
| 109 | Republic Services Inc | US7607591002 | 760759100 | 0.208% | $1.8M | Equity (common) | Corporate | United States | USD |
| 110 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.205% | $1.8M | Equity (common) | Corporate | United States | USD |
| 111 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.205% | $1.8M | Equity (common) | Corporate | United States | USD |
| 112 | Intuit Inc | US4612021034 | 461202103 | 0.203% | $1.8M | Equity (common) | Corporate | United States | USD |
| 113 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.196% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 114 | ASML Holding NV | USN070592100 | Not reported | 0.194% | $1.7M | Equity (common) | Corporate | Netherlands | USD |
| 115 | Electronic Arts Inc | US2855121099 | 285512109 | 0.194% | $1.7M | Equity (common) | Corporate | United States | USD |
| 116 | EQT Corp | US26884L1098 | 26884L109 | 0.193% | $1.7M | Equity (common) | Corporate | United States | USD |
| 117 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.191% | $1.7M | Equity (common) | Corporate | United States | USD |
| 118 | Boston Scientific Corp | US1011371077 | 101137107 | 0.188% | $1.7M | Equity (common) | Corporate | United States | USD |
| 119 | Autodesk Inc | US0527691069 | 052769106 | 0.184% | $1.6M | Equity (common) | Corporate | United States | USD |
| 120 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.180% | $1.6M | Equity (common) | Corporate | United States | USD |
| 121 | NIKE Inc | US6541061031 | 654106103 | 0.179% | $1.6M | Equity (common) | Corporate | United States | USD |
| 122 | Dollar Tree Inc | US2567461080 | 256746108 | 0.175% | $1.6M | Equity (common) | Corporate | United States | USD |
| 123 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.170% | $1.5M | Equity (common) | Corporate | United States | USD |
| 124 | Moody's Corp | US6153691059 | 615369105 | 0.169% | $1.5M | Equity (common) | Corporate | United States | USD |
| 125 | Avery Dennison Corp | US0536111091 | 053611109 | 0.169% | $1.5M | Equity (common) | Corporate | United States | USD |
| 126 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.168% | $1.5M | Equity (common) | Corporate | United States | USD |
| 127 | Waters Corp | US9418481035 | 941848103 | 0.168% | $1.5M | Equity (common) | Corporate | United States | USD |
| 128 | CVS Health Corp | US1266501006 | 126650100 | 0.168% | $1.5M | Equity (common) | Corporate | United States | USD |
| 129 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.166% | $1.5M | Equity (common) | Corporate | United States | USD |
| 130 | TransUnion | US89400J1079 | 89400J107 | 0.165% | $1.5M | Equity (common) | Corporate | United States | USD |
| 131 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.163% | $1.4M | Equity (common) | Corporate | United States | USD |
| 132 | Valvoline Inc | US92047W1018 | 92047W101 | 0.161% | $1.4M | Equity (common) | Corporate | United States | USD |
| 133 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.160% | $1.4M | Equity (common) | Corporate | United States | USD |
| 134 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.160% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 135 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.158% | $1.4M | Equity (common) | Corporate | United States | USD |
| 136 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.158% | $1.4M | Equity (common) | Corporate | United States | USD |
| 137 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.155% | $1.4M | Equity (common) | Corporate | United States | USD |
| 138 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.154% | $1.4M | Equity (common) | Corporate | United States | USD |
| 139 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.151% | $1.3M | Equity (common) | Corporate | United States | USD |
| 140 | Ball Corp | US0584981064 | 058498106 | 0.146% | $1.3M | Equity (common) | Corporate | United States | USD |
| 141 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.144% | $1.3M | Equity (common) | Corporate | Jersey | USD |
| 142 | Yum! Brands Inc | US9884981013 | 988498101 | 0.143% | $1.3M | Equity (common) | Corporate | United States | USD |
| 143 | Ionis Pharmaceuticals Inc | US4622221004 | 462222100 | 0.143% | $1.3M | Equity (common) | Corporate | United States | USD |
| 144 | Ares Management Corp | US03990B1017 | 03990B101 | 0.141% | $1.2M | Equity (common) | Corporate | United States | USD |
| 145 | Dexcom Inc | US2521311074 | 252131107 | 0.140% | $1.2M | Equity (common) | Corporate | United States | USD |
| 146 | Sempra | US8168511090 | 816851109 | 0.140% | $1.2M | Equity (common) | Corporate | United States | USD |
| 147 | T-Mobile US Inc | US8725901040 | 872590104 | 0.139% | $1.2M | Equity (common) | Corporate | United States | USD |
| 148 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.139% | $1.2M | Equity (common) | Corporate | United States | USD |
| 149 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.139% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 150 | Entergy Corp | US29364G1031 | 29364G103 | 0.136% | $1.2M | Equity (common) | Corporate | United States | USD |
| 151 | AstraZeneca PLC | GB0009895292 | Not reported | 0.134% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 152 | CMS Energy Corp | US1258961002 | 125896100 | 0.134% | $1.2M | Equity (common) | Corporate | United States | USD |
| 153 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.132% | $1.2M | Equity (common) | Corporate | United States | USD |
| 154 | Element Solutions Inc | US28618M1062 | 28618M106 | 0.131% | $1.2M | Equity (common) | Corporate | United States | USD |
| 155 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.130% | $1.2M | Equity (common) | Corporate | United States | USD |
| 156 | Ecolab Inc | US2788651006 | 278865100 | 0.130% | $1.2M | Equity (common) | Corporate | United States | USD |
| 157 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.130% | $1.2M | Equity (common) | Corporate | United States | USD |
| 158 | PG&E Corp | US69331C1080 | 69331C108 | 0.129% | $1.1M | Equity (common) | Corporate | United States | USD |
| 159 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.123% | $1.1M | Equity (common) | Corporate | United States | USD |
| 160 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.121% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 161 | Vistra Corp | US92840M1027 | 92840M102 | 0.117% | $1.0M | Equity (common) | Corporate | United States | USD |
| 162 | Floor & Decor Holdings Inc | US3397501012 | 339750101 | 0.117% | $1.0M | Equity (common) | Corporate | United States | USD |
| 163 | Shell PLC | US7802593050 | 780259305 | 0.116% | $1.0M | Equity (common) | Corporate | United Kingdom | USD |
| 164 | Brown & Brown Inc | US1152361010 | 115236101 | 0.116% | $1.0M | Equity (common) | Corporate | United States | USD |
| 165 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.115% | $1.0M | Equity (common) | Corporate | United States | USD |
| 166 | Cigna Group/The | US1255231003 | 125523100 | 0.115% | $1.0M | Equity (common) | Corporate | United States | USD |
| 167 | Royal Gold Inc | US7802871084 | 780287108 | 0.113% | $999K | Equity (common) | Corporate | United States | USD |
| 168 | Warby Parker Inc | US93403J1060 | 93403J106 | 0.112% | $991K | Equity (common) | Corporate | United States | USD |
| 169 | Toll Brothers Inc | US8894781033 | 889478103 | 0.111% | $985K | Equity (common) | Corporate | United States | USD |
| 170 | Sun Communities Inc | US8666741041 | 866674104 | 0.108% | $954K | Equity (common) | Other | United States | USD |
| 171 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.106% | $942K | Equity (common) | Corporate | United States | USD |
| 172 | Check Point Software Technologies Ltd | IL0010824113 | Not reported | 0.105% | $932K | Equity (common) | Corporate | Israel | USD |
| 173 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.105% | $928K | Equity (common) | Corporate | United States | USD |
| 174 | NiSource Inc | US65473P1057 | 65473P105 | 0.104% | $924K | Equity (common) | Corporate | United States | USD |
| 175 | FirstEnergy Corp | US3379321074 | 337932107 | 0.100% | $885K | Equity (common) | Corporate | United States | USD |
| 176 | Regency Centers Corp | US7588491032 | 758849103 | 0.100% | $885K | Equity (common) | Other | United States | USD |
| 177 | State Street Corp | US8574771031 | 857477103 | 0.095% | $842K | Equity (common) | Corporate | United States | USD |
| 178 | Trimble Inc | US8962391004 | 896239100 | 0.093% | $826K | Equity (common) | Corporate | United States | USD |
| 179 | MetLife Inc | US59156R1086 | 59156R108 | 0.093% | $823K | Equity (common) | Corporate | United States | USD |
| 180 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.091% | $810K | Equity (common) | Corporate | United States | USD |
| 181 | DoorDash Inc | US25809K1051 | 25809K105 | 0.091% | $804K | Equity (common) | Corporate | United States | USD |
| 182 | Public Storage | US74460D1090 | 74460D109 | 0.088% | $782K | Equity (common) | Other | United States | USD |
| 183 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.087% | $773K | Equity (common) | Corporate | United States | USD |
| 184 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 0.081% | $720K | Equity (common) | Corporate | Canada | USD |
| 185 | Insmed Inc | US4576693075 | 457669307 | 0.081% | $720K | Equity (common) | Corporate | United States | USD |
| 186 | NRG Energy Inc | US6293775085 | 629377508 | 0.080% | $711K | Equity (common) | Corporate | United States | USD |
| 187 | Realty Income Corp | US7561091049 | 756109104 | 0.079% | $699K | Equity (common) | Other | United States | USD |
| 188 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.075% | $666K | Equity (common) | Corporate | United States | USD |
| 189 | KeyCorp | US4932671088 | 493267108 | 0.073% | $646K | Equity (common) | Corporate | United States | USD |
| 190 | UDR Inc | US9026531049 | 902653104 | 0.066% | $586K | Equity (common) | Other | United States | USD |
| 191 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.061% | $543K | Equity (common) | Corporate | United States | USD |
| 192 | Alliant Energy Corp | US0188021085 | 018802108 | 0.060% | $535K | Equity (common) | Corporate | United States | USD |
| 193 | Lennar Corp | US5260571048 | 526057104 | 0.057% | $504K | Equity (common) | Corporate | United States | USD |
| 194 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.056% | $495K | Equity (common) | Corporate | United States | USD |
| 195 | Brinker International Inc | US1096411004 | 109641100 | 0.054% | $479K | Equity (common) | Corporate | United States | USD |
| 196 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.051% | $450K | Equity (common) | Corporate | United States | USD |
| 197 | Roche Holding AG | US7711951043 | 771195104 | 0.046% | $405K | Equity (common) | Corporate | Switzerland | USD |
| 198 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.045% | $401K | Equity (common) | Corporate | United States | USD |
| 199 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.045% | $396K | Equity (common) | Corporate | United States | USD |
| 200 | Align Technology Inc | US0162551016 | 016255101 | 0.044% | $393K | Equity (common) | Corporate | United States | USD |