NBCR · Neuberger Core Equity ETF ETF
Neuberger Berman ETF Trust
$34.58
-0.23%
At close · Sep 4
Net assets $885,989,214
Holdings191
1 month
-0.69%
Year to date
+9.74%
52-week range
$28.80–$34.99
30-session avg volume
30,717
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085748
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $69,223,727 | 7.81% |
| Apple Inc | AAPL | $59,167,200 | 6.68% |
| Microsoft Corp | MSFT | $46,371,568 | 5.23% |
| Alphabet Inc | GOOGL | $40,299,685 | 4.55% |
| Amazon.com Inc | AMZN | $35,258,979 | 3.98% |
| Broadcom Inc | AVGO | $20,942,791 | 2.36% |
| Meta Platforms Inc | META | $19,443,990 | 2.19% |
| Tesla Inc | TSLA | $14,703,119 | 1.66% |
| Eli Lilly & Co | LLY | $13,158,340 | 1.49% |
| Advanced Micro Devices Inc | AMD | $11,856,881 | 1.34% |
| Visa Inc | V | $11,575,989 | 1.31% |
| Lam Research Corp | LRCX | $11,121,664 | 1.26% |
| JPMorgan Chase & Co | JPM | $10,999,942 | 1.24% |
| Western Digital Corp | WDC | $10,674,665 | 1.20% |
| Analog Devices Inc | ADI | $9,756,514 | 1.10% |
| Texas Instruments Inc | TXN | $9,298,174 | 1.05% |
| Costco Wholesale Corp | COST | $9,053,481 | 1.02% |
| Mastercard Inc | MA | $8,946,472 | 1.01% |
| Johnson & Johnson | JNJ | $8,879,354 | 1.00% |
| EchoStar Corp | ECHO | $7,872,839 | 0.89% |
| Oracle Corp | ORCL | $7,567,242 | 0.85% |
| General Electric Co | GE | $7,522,240 | 0.85% |
| Amphenol Corp | APH | $7,385,785 | 0.83% |
| Home Depot Inc/The | HD | $7,046,217 | 0.80% |
| UnitedHealth Group Inc | UNH | $6,373,615 | 0.72% |
| Lionsgate Studios Corp | LION | $6,342,657 | 0.72% |
| Caterpillar Inc | CAT | $6,218,677 | 0.70% |
| Procter & Gamble Co/The | PG | $6,148,531 | 0.69% |
| Intel Corp | INTC | $5,877,121 | 0.66% |
| Merck & Co Inc | MRK | $5,833,426 | 0.66% |
| RTX Corp | RTX | $5,763,133 | 0.65% |
| Ryan Specialty Holdings Inc | RYAN | $5,439,470 | 0.61% |
| Coca-Cola Co/The | KO | $5,411,079 | 0.61% |
| Citigroup Inc | C | $5,277,728 | 0.60% |
| Boeing Co/The | BA | $4,810,463 | 0.54% |
| GE Vernova Inc | GEV | $4,749,610 | 0.54% |
| Netflix Inc | NFLX | $4,693,423 | 0.53% |
| ITT Inc | ITT | $4,592,835 | 0.52% |
| Intercontinental Exchange Inc | ICE | $4,510,312 | 0.51% |
| Bank of America Corp | BAC | $4,432,234 | 0.50% |
| Morgan Stanley | MS | $4,407,936 | 0.50% |
| QUALCOMM Inc | QCOM | $4,383,311 | 0.49% |
| TJX Cos Inc/The | TJX | $4,364,105 | 0.49% |
| PepsiCo Inc | PEP | $4,255,624 | 0.48% |
| Goldman Sachs Group Inc/The | GS | $4,199,668 | 0.47% |
| S&P Global Inc | SPGI | $4,101,776 | 0.46% |
| DraftKings Inc | DKNG | $4,056,426 | 0.46% |
| Howmet Aerospace Inc | HWM | $3,970,852 | 0.45% |
| Mondelez International Inc | MDLZ | $3,890,779 | 0.44% |
| Crowdstrike Holdings Inc | CRWD | $3,884,534 | 0.44% |