NBIE · Neuberger International Core Equity ETF
Neuberger Berman ETF Trust
$26.68
+0.23%
At close · Nov 13
Net assets $251,294,437
Holdings242
1 month
+0.19%
Year to date
—
52-week range
$23.51–$27.81
30-session avg volume
49,193
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101465
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.48%
STIV0.65%
Country allocation
JP20.14%
GB12.79%
CA12.43%
CH8.48%
FR7.38%
AU5.61%
NL5.58%
Other27.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 000000000 | $9,197,285 | 3.66% |
| BHP Group Ltd | 000000000 | $5,350,117 | 2.13% |
| Novartis AG | 000000000 | $5,307,797 | 2.11% |
| Roche Holding AG | 000000000 | $4,913,493 | 1.96% |
| Shell PLC | 000000000 | $4,614,244 | 1.84% |
| UBS Group AG | 000000000 | $4,099,550 | 1.63% |
| ABB Ltd | 000000000 | $3,936,953 | 1.57% |
| Intesa Sanpaolo SpA | 000000000 | $3,669,133 | 1.46% |
| Banco Bilbao Vizcaya Argentaria SA | 000000000 | $3,331,338 | 1.33% |
| Deutsche Post AG | 000000000 | $3,233,147 | 1.29% |
| GSK PLC | 000000000 | $3,226,140 | 1.28% |
| Mitsubishi UFJ Financial Group Inc | 000000000 | $3,222,736 | 1.28% |
| NatWest Group PLC | 000000000 | $3,202,608 | 1.27% |
| Enel SpA | 000000000 | $3,192,083 | 1.27% |
| Sompo Holdings Inc | 000000000 | $3,001,565 | 1.19% |
| Tesco PLC | 000000000 | $2,940,419 | 1.17% |
| KDDI Corp | 000000000 | $2,908,554 | 1.16% |
| Allianz SE | 000000000 | $2,874,709 | 1.14% |
| Bridgestone Corp | 000000000 | $2,848,958 | 1.13% |
| ORIX Corp | 000000000 | $2,812,557 | 1.12% |
| Vinci SA | 000000000 | $2,761,856 | 1.10% |
| Royal Bank of Canada | RY | $2,694,237 | 1.07% |
| DBS Group Holdings Ltd | 000000000 | $2,685,343 | 1.07% |
| Generali | 000000000 | $2,633,760 | 1.05% |
| AXA SA | 000000000 | $2,583,540 | 1.03% |
| Cie Generale des Etablissements Michelin SCA | 000000000 | $2,546,053 | 1.01% |
| Industria de Diseno Textil SA | 000000000 | $2,465,131 | 0.98% |
| Deutsche Telekom AG | 000000000 | $2,445,096 | 0.97% |
| Komatsu Ltd | 000000000 | $2,337,325 | 0.93% |
| Toronto-Dominion Bank/The | TD | $2,302,461 | 0.92% |
| Safran SA | 000000000 | $2,149,018 | 0.86% |
| Fortescue Ltd | 000000000 | $2,121,521 | 0.84% |
| Heineken Holding NV | 000000000 | $2,101,553 | 0.84% |
| TotalEnergies SE | 000000000 | $2,055,030 | 0.82% |
| Tokyo Electron Ltd | 000000000 | $2,013,822 | 0.80% |
| Hitachi Ltd | 000000000 | $1,967,552 | 0.78% |
| Barclays PLC | 000000000 | $1,950,054 | 0.78% |
| Sumitomo Corp | 000000000 | $1,924,391 | 0.77% |
| Canon Inc | 000000000 | $1,887,559 | 0.75% |
| CaixaBank SA | 000000000 | $1,840,647 | 0.73% |
| Shopify Inc | SHOP | $1,751,391 | 0.70% |
| Sanofi SA | 000000000 | $1,751,094 | 0.70% |
| AstraZeneca PLC | 000000000 | $1,746,797 | 0.70% |
| Coca-Cola Europacific Partners PLC | 000000000 | $1,731,669 | 0.69% |
| ING Groep NV | 000000000 | $1,711,888 | 0.68% |
| Reckitt Benckiser Group PLC | 000000000 | $1,690,416 | 0.67% |
| Advantest Corp | 000000000 | $1,687,136 | 0.67% |
| Aena SME SA | 000000000 | $1,527,533 | 0.61% |
| Ryanair Holdings PLC | 000000000 | $1,494,695 | 0.59% |
| Recruit Holdings Co Ltd | 000000000 | $1,459,480 | 0.58% |
Showing the top 50 of 242 holdings. Create a free account to see every holding and download the CSV.