Neuberger Core Equity ETF (NBCR) Holdings
NBCR holdings summary
as of Oct 25, 2026- Holdings
- 205 positions listed
- Top 10 weight
- 36.8% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- AAPL 7.57% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1036.8%
Top 2552.8%
Top 5067.7%
Top 10085.6%
All NBCR holdings
205 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.57% | $63.6M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.48% | $62.8M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.98% | $50.2M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.59% | $30.2M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.83% | $23.8M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.24% | $18.8M | $4.12T | 16.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.07% | $17.4M | $1.81T | 26.7 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.70% | $14.3M | $1.40T | 328.4 |
| 9 | AVGO | Broadcom Inc. | Technology | 1.70% | $14.2M | $1.57T | 43.3 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.62% | $13.6M | $1.12T | 42.2 |
| 11 | V | Visa Inc. | Financial Services | 1.47% | $12.4M | $755.84B | 34.3 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.38% | $11.6M | $902.16B | 14.2 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.28% | $10.8M | $863.17B | 134.9 |
| 14 | MU | Micron Technology, Inc. | Technology | 1.23% | $10.3M | $994.34B | 11.8 |
| 15 | MA | Mastercard Incorporated | Financial Services | 1.17% | $9.8M | $540.87B | 34.0 |
| 16 | LRCX | Lam Research Corporation | Technology | 1.14% | $9.6M | $330.30B | 45.8 |
| 17 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.11% | $9.3M | $438.30B | 47.6 |
| 18 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.98% | $8.2M | $10.44B | 57.4 |
| 19 | INTC | Intel Corporation | Technology | 0.96% | $8.0M | $474.96B | — |
| 20 | LION | Lionsgate Studios Holding Corp. | Financial Services | 0.95% | $8.0M | $3.18B | — |
| 21 | ABBV | AbbVie Inc. | Healthcare | 0.94% | $7.9M | $504.37B | 80.6 |
| 22 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.91% | $7.6M | $89.88B | 22.5 |
| 23 | RTX | RTX Corporation | Industrials | 0.86% | $7.3M | $261.36B | 34.1 |
| 24 | MRK | Merck & Co., Inc. | Healthcare | 0.83% | $7.0M | $360.08B | 115.8 |
| 25 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.79% | $6.6M | $308.91B | 21.5 |
| 26 | TXN | Texas Instruments Incorporated | Technology | 0.76% | $6.3M | $252.49B | 42.1 |
| 27 | XOM | Exxon Mobil Corporation | Energy | 0.74% | $6.2M | $735.95B | 23.0 |
| 28 | CVX | Chevron Corporation | Energy | 0.74% | $6.2M | $441.34B | 21.2 |
| 29 | PG | The Procter & Gamble Company | Consumer Defensive | 0.73% | $6.1M | $370.12B | 24.1 |
| 30 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.73% | $6.1M | $360.32B | 25.8 |
| 31 | CSCO | Cisco Systems, Inc. | Technology | 0.72% | $6.0M | $423.39B | 32.2 |
| 32 | CRM | Salesforce, Inc. | Technology | 0.65% | $5.4M | $198.10B | 22.0 |
| 33 | NOW | ServiceNow, Inc. | Technology | 0.65% | $5.4M | $146.78B | 88.7 |
| 34 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.63% | $5.3M | $90.70B | 22.8 |
| 35 | AON | Aon plc | Financial Services | 0.63% | $5.3M | $62.06B | 16.1 |
| 36 | GCP | General Electric Company | Other | 0.61% | $5.1M | — | — |
| 37 | KO | The Coca-Cola Company | Consumer Defensive | 0.60% | $5.0M | $404.01B | 28.2 |
| 38 | DIS | The Walt Disney Company | Communication Services | 0.60% | $5.0M | $190.95B | 22.8 |
| 39 | CAT | Caterpillar Inc. | Industrials | 0.54% | $4.6M | $335.91B | 31.5 |
| 40 | LIN | Linde plc | Basic Materials | 0.53% | $4.5M | $229.77B | 32.2 |
| 41 | ABT | Abbott Laboratories | Healthcare | 0.53% | $4.5M | $181.50B | 33.8 |
| 42 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.52% | $4.4M | $232.83B | — |
| 43 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.52% | $4.3M | $255.13B | 37.1 |
| 44 | PM | Philip Morris International Inc. | Consumer Defensive | 0.51% | $4.3M | $319.83B | 29.5 |
| 45 | PFE | Pfizer Inc. | Healthcare | 0.51% | $4.3M | $168.60B | 38.9 |
| 46 | ITT | ITT Inc. | Industrials | 0.50% | $4.2M | $17.83B | 38.8 |
| 47 | WFC | Wells Fargo & Company | Financial Services | 0.50% | $4.2M | $251.75B | 11.8 |
| 48 | BRO | Brown & Brown, Inc. | Financial Services | 0.50% | $4.2M | $23.22B | 21.9 |
| 49 | NKE | NIKE, Inc. | Consumer Cyclical | 0.49% | $4.1M | $55.15B | 17.9 |
| 50 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.49% | $4.1M | $9.38B | — |
| 51 | ORCL | Oracle Corporation | Technology | 0.48% | $4.0M | $388.73B | 20.1 |
| 52 | BAC | Bank of America Corporation | Financial Services | 0.47% | $4.0M | $358.24B | 12.2 |
| 53 | EW | Edwards Lifesciences Corporation | Healthcare | 0.47% | $3.9M | $49.92B | 51.5 |
| 54 | GEV | GE Vernova Inc. | Industrials | 0.46% | $3.9M | $245.35B | 26.4 |
| 55 | COP | ConocoPhillips | Energy | 0.45% | $3.8M | $176.01B | 19.4 |
| 56 | NFLX | Netflix, Inc. | Communication Services | 0.44% | $3.7M | $293.68B | 22.2 |
| 57 | IWB | iShares Russell 1000 ETF | Other | 0.44% | $3.7M | — | — |
| 58 | BLK | BlackRock, Inc. | Financial Services | 0.43% | $3.6M | $184.31B | 25.8 |
| 59 | PSX | Phillips 66 | Energy | 0.42% | $3.5M | $116.98B | 16.8 |
| 60 | NVT | nVent Electric plc | Industrials | 0.42% | $3.5M | $22.99B | 39.3 |
| 61 | SYK | Stryker Corporation | Healthcare | 0.42% | $3.5M | $113.02B | 30.5 |
| 62 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.42% | $3.5M | $162.06B | 27.3 |
| 63 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.40% | $3.3M | $81.57B | 23.5 |
| 64 | SNDK | Sandisk Corporation | Technology | 0.39% | $3.3M | $187.78B | 17.6 |
| 65 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.39% | $3.3M | $72.22B | 28.3 |
| 66 | SNOW | Snowflake Inc. | Technology | 0.39% | $3.3M | $108.25B | — |
| 67 | SPGI | S&P Global Inc. | Financial Services | 0.39% | $3.3M | $126.66B | 26.1 |
| 68 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.38% | $3.2M | $150.74B | 48.9 |
| 69 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.37% | $3.1M | $256.60B | 12.7 |
| 70 | LMT | Lockheed Martin Corporation | Industrials | 0.36% | $3.1M | $127.42B | 20.3 |
| 71 | MSCI | MSCI Inc. | Financial Services | 0.36% | $3.0M | $41.37B | 31.1 |
| 72 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.36% | $3.0M | $41.07B | 19.0 |
| 73 | DHR | Danaher Corporation | Healthcare | 0.36% | $3.0M | $161.01B | 40.8 |
| 74 | UNP | Union Pacific Corporation | Industrials | 0.35% | $3.0M | $171.71B | 23.4 |
| 75 | MS | Morgan Stanley | Financial Services | 0.35% | $2.9M | $283.60B | 14.3 |
| 76 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.34% | $2.9M | $38.38B | — |
| 77 | UBER | Uber Technologies, Inc. | Technology | 0.34% | $2.8M | $143.69B | 15.4 |
| 78 | MRVL | Marvell Technology, Inc. | Technology | 0.33% | $2.8M | $204.75B | 72.3 |
| 79 | ETN | Eaton Corporation plc | Industrials | 0.33% | $2.8M | $151.92B | 39.8 |
| 80 | SHW | The Sherwin-Williams Company | Basic Materials | 0.33% | $2.8M | $81.37B | 30.9 |
| 81 | ADI | Analog Devices, Inc. | Technology | 0.33% | $2.8M | $191.62B | 47.0 |
| 82 | APH | Amphenol Corporation | Technology | 0.33% | $2.7M | $195.67B | 39.7 |
| 83 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.33% | $2.7M | $126.66B | 28.9 |
| 84 | ANET | Arista Networks, Inc. | Technology | 0.32% | $2.7M | $223.21B | 55.8 |
| 85 | HWM | Howmet Aerospace Inc. | Industrials | 0.32% | $2.7M | $88.12B | 47.6 |
| 86 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.32% | $2.7M | $86.73B | 11.6 |
| 87 | WDC | Western Digital Corporation | Technology | 0.32% | $2.7M | $124.28B | 12.3 |
| 88 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.32% | $2.6M | $89.59B | 42.3 |
| 89 | NEE | NextEra Energy, Inc. | Utilities | 0.31% | $2.6M | $166.46B | 17.9 |
| 90 | PH | Parker-Hannifin Corporation | Industrials | 0.31% | $2.6M | $121.49B | 33.8 |
| 91 | CVS | CVS Health Corporation | Healthcare | 0.30% | $2.5M | $118.13B | 24.3 |
| 92 | TW | Tradeweb Markets Inc. | Financial Services | 0.30% | $2.5M | $24.52B | 27.2 |
| 93 | DVN | Devon Energy Corporation | Energy | 0.29% | $2.4M | $55.80B | 11.1 |
| 94 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.29% | $2.4M | $24.79B | 33.5 |
| 95 | DE | Deere & Company | Industrials | 0.29% | $2.4M | $173.06B | 35.7 |
| 96 | BA | The Boeing Company | Industrials | 0.28% | $2.4M | $150.34B | 67.9 |
| 97 | WELL | Welltower Inc. | Real Estate | 0.28% | $2.4M | $169.23B | 105.3 |
| 98 | C | Citigroup Inc. | Financial Services | 0.27% | $2.3M | $208.44B | 12.1 |
| 99 | WWD | Woodward, Inc. | Industrials | 0.27% | $2.3M | $19.40B | 36.5 |
| 100 | SPOT | Spotify Technology S.A | Communication Services | 0.27% | $2.2M | $109.07B | 30.5 |
| 101 | DELL | Dell Technologies Inc. | Technology | 0.26% | $2.2M | $287.20B | 26.3 |
| 102 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.26% | $2.2M | $99.86B | 34.3 |
| 103 | CSX | CSX Corporation | Industrials | 0.26% | $2.2M | $90.18B | 28.3 |
| 104 | ARES | Ares Management Corporation | Financial Services | 0.26% | $2.2M | $37.25B | 51.7 |
| 105 | LITE | Lumentum Holdings Inc. | Technology | 0.26% | $2.2M | $74.65B | — |
| 106 | QCOM | QUALCOMM Incorporated | Technology | 0.26% | $2.2M | $183.79B | 19.9 |
| 107 | WAT | Waters Corporation | Healthcare | 0.26% | $2.1M | $42.90B | 110.6 |
| 108 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.25% | $2.1M | $7.78B | 18.1 |
| 109 | CACI | CACI International Inc | Technology | 0.24% | $2.0M | $13.58B | 25.4 |
| 110 | NDAQ | Nasdaq, Inc. | Financial Services | 0.24% | $2.0M | $52.53B | 27.4 |
| 111 | BE | Bloom Energy Corporation | Industrials | 0.24% | $2.0M | $65.18B | 291.2 |
| 112 | URI | United Rentals, Inc. | Industrials | 0.24% | $2.0M | $64.09B | 24.8 |
| 113 | BIIB | Biogen Inc. | Healthcare | 0.23% | $1.9M | $34.37B | 41.3 |
| 114 | RSG | Republic Services, Inc. | Industrials | 0.22% | $1.9M | $70.90B | 32.8 |
| 115 | BKR | Baker Hughes Company | Energy | 0.22% | $1.9M | $55.29B | 17.9 |
| 116 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.22% | $1.9M | $122.05B | 13.2 |
| 117 | MCK | McKesson Corporation | Healthcare | 0.22% | $1.9M | $117.15B | 26.9 |
| 118 | NUE | Nucor Corporation | Basic Materials | 0.22% | $1.9M | $58.15B | 20.4 |
| 119 | VRSK | Verisk Analytics, Inc. | Industrials | 0.22% | $1.9M | $24.85B | 29.3 |
| 120 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.22% | $1.9M | $97.23B | 15.9 |
| 121 | AEP | American Electric Power Company, Inc. | Utilities | 0.22% | $1.9M | $69.21B | 22.0 |
| 122 | ADSK | Autodesk, Inc. | Technology | 0.22% | $1.8M | $50.14B | 31.1 |
| 123 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.22% | $1.8M | $34.48B | 21.8 |
| 124 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.21% | $1.8M | $81.41B | 19.6 |
| 125 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.21% | $1.7M | $25.35B | 21.6 |
| 126 | WMB | The Williams Companies, Inc. | Energy | 0.21% | $1.7M | $87.19B | 28.4 |
| 127 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.20% | $1.7M | $39.04B | 36.1 |
| 128 | UNM | Unum Group | Financial Services | 0.20% | $1.7M | $14.60B | 21.5 |
| 129 | CEG | Constellation Energy Corporation | Utilities | 0.20% | $1.6M | $96.15B | 26.5 |
| 130 | PLD | Prologis, Inc. | Real Estate | 0.20% | $1.6M | $122.24B | 27.7 |
| 131 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.19% | $1.6M | $13.29B | 19.2 |
| 132 | KKR | KKR & Co. Inc. | Financial Services | 0.19% | $1.6M | $79.62B | 27.5 |
| 133 | GM | General Motors Company | Consumer Cyclical | 0.19% | $1.6M | $73.67B | 37.7 |
| 134 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.18% | $1.5M | $14.08B | 14.1 |
| 135 | RGLD | Royal Gold, Inc. | Basic Materials | 0.18% | $1.5M | $20.17B | 26.4 |
| 136 | J | Jacobs Engineering Group Inc. | Industrials | 0.18% | $1.5M | $16.51B | 46.9 |
| 137 | ESI | Element Solutions Inc | Basic Materials | 0.18% | $1.5M | $8.54B | 47.4 |
| 138 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.18% | $1.5M | $8.55B | 18.8 |
| 139 | FITB | Fifth Third Bancorp | Financial Services | 0.17% | $1.4M | $45.68B | 17.0 |
| 140 | ADP | Automatic Data Processing, Inc. | Technology | 0.17% | $1.4M | $114.48B | 26.4 |
| 141 | BALL | Ball Corporation | Consumer Cyclical | 0.17% | $1.4M | $16.73B | 18.0 |
| 142 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.16% | $1.4M | $35.57B | 32.6 |
| 143 | USB | U.S. Bancorp | Financial Services | 0.16% | $1.4M | $91.50B | 11.4 |
| 144 | VTR | Ventas, Inc. | Real Estate | 0.16% | $1.4M | $44.04B | 159.0 |
| 145 | EQT | EQT Corporation | Energy | 0.16% | $1.3M | $33.97B | 12.6 |
| 146 | TRU | TransUnion | Financial Services | 0.16% | $1.3M | $14.19B | 19.5 |
| 147 | CI | Cigna Corporation | Healthcare | 0.15% | $1.3M | $79.88B | 12.5 |
| 148 | MCO | Moody's Corporation | Financial Services | 0.15% | $1.3M | $84.00B | 30.8 |
| 149 | TRGP | Targa Resources Corp. | Energy | 0.15% | $1.2M | $63.24B | 28.2 |
| 150 | WCN | Waste Connections, Inc. | Industrials | 0.14% | $1.2M | $42.24B | 40.6 |
| 151 | ECL | Ecolab Inc. | Basic Materials | 0.14% | $1.2M | $80.98B | 38.8 |
| 152 | INTU | Intuit Inc. | Technology | 0.13% | $1.1M | $86.89B | 19.8 |
| 153 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.13% | $1.1M | $23.30B | 15.1 |
| 154 | ECHO | EchoStar Corporation | Communication Services | 0.13% | $1.1M | $24.83B | — |
| 155 | ETR | Entergy Corporation | Utilities | 0.13% | $1.1M | $50.22B | 26.9 |
| 156 | FANG | Diamondback Energy, Inc. | Energy | 0.13% | $1.1M | $57.11B | 38.8 |
| 157 | THC | Tenet Healthcare Corporation | Healthcare | 0.13% | $1.1M | $21.52B | 10.5 |
| 158 | SRE | Sempra | Utilities | 0.12% | $1.0M | $54.54B | 24.1 |
| 159 | LNT | Alliant Energy Corporation | Utilities | 0.12% | $1.0M | $17.71B | 21.6 |
| 160 | MET | MetLife, Inc. | Financial Services | 0.12% | $1.0M | $64.03B | 19.3 |
| 161 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $1.0M | $76.65B | 36.5 |
| 162 | VVV | Valvoline Inc. | Consumer Cyclical | 0.12% | $1.0M | $4.01B | 38.8 |
| 163 | CNP | CenterPoint Energy, Inc. | Utilities | 0.12% | $981,858.43 | $26.71B | 24.0 |
| 164 | TMUS | T-Mobile US, Inc. | Communication Services | 0.12% | $976,818.96 | $170.66B | 16.6 |
| 165 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.12% | $975,979.04 | $8.43B | 32.3 |
| 166 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.11% | $937,343.04 | $26.69B | 13.8 |
| 167 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.11% | $928,104.00 | $12.32B | 10.8 |
| 168 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.11% | $912,145.65 | $4.78B | 32.3 |
| 169 | TRMB | Trimble Inc. | Technology | 0.11% | $908,785.99 | $13.86B | — |
| 170 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.11% | $907,946.08 | $25.94B | 24.6 |
| 171 | LNG | Cheniere Energy, Inc. | Energy | 0.11% | $907,946.08 | $59.78B | 21.9 |
| 172 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $907,946.08 | $81.96B | 99.6 |
| 173 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.11% | $903,746.51 | $4.82B | 21.1 |
| 174 | CIEN | Ciena Corporation | Technology | 0.11% | $902,906.60 | $47.18B | 74.4 |
| 175 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.10% | $881,908.77 | $8.61B | — |
| 176 | SUI | Sun Communities, Inc. | Real Estate | 0.10% | $860,910.95 | $14.92B | 89.5 |
| 177 | VST | Vistra Corp. | Utilities | 0.10% | $818,915.29 | $51.02B | 25.6 |
| 178 | AEE | Ameren Corporation | Utilities | 0.09% | $796,237.64 | $29.37B | 18.7 |
| 179 | REG | Regency Centers Corporation | Real Estate | 0.09% | $796,237.64 | $13.69B | 24.7 |
| 180 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.09% | $772,720.07 | $31.90B | 60.2 |
| 181 | DTE | DTE Energy Company | Utilities | 0.09% | $736,603.80 | $27.00B | 20.6 |
| 182 | EXR | Extra Space Storage Inc. | Real Estate | 0.09% | $736,603.80 | $30.81B | 30.8 |
| 183 | TFC | Truist Financial Corporation | Financial Services | 0.08% | $672,770.41 | $57.50B | 10.8 |
| 184 | PCG | PG&E Corporation | Utilities | 0.08% | $659,331.80 | $39.30B | 9.5 |
| 185 | CDW | CDW Corporation | Technology | 0.08% | $642,533.54 | $18.81B | 18.1 |
| 186 | NI | NiSource Inc. | Utilities | 0.08% | $633,294.49 | $20.47B | 22.7 |
| 187 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.07% | $624,895.36 | — | — |
| 188 | NRG | NRG Energy, Inc. | Utilities | 0.07% | $611,456.75 | $21.81B | 27.2 |
| 189 | O | Realty Income Corporation | Real Estate | 0.07% | $605,577.36 | $53.06B | 40.6 |
| 190 | INSM | Insmed Incorporated | Healthcare | 0.07% | $598,018.14 | $21.02B | — |
| 191 | ESS | Essex Property Trust, Inc. | Real Estate | 0.07% | $581,219.88 | $18.57B | 41.9 |
| 192 | FE | FirstEnergy Corp. | Utilities | 0.07% | $577,860.23 | $26.73B | 24.6 |
| 193 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.07% | $548,463.27 | $7.14B | — |
| 194 | UDR | UDR, Inc. | Real Estate | 0.06% | $545,103.61 | $12.59B | 21.7 |
| 195 | EGP | EastGroup Properties, Inc. | Real Estate | 0.06% | $502,268.04 | $10.56B | 34.5 |
| 196 | TLN | Talen Energy Corporation | Utilities | 0.06% | $477,910.56 | $16.78B | — |
| 197 | WRBY | Warby Parker Inc. | Healthcare | 0.05% | $435,914.91 | $2.89B | 389.0 |
| 198 | DTM | DT Midstream, Inc. | Energy | 0.04% | $366,202.12 | $12.62B | 27.1 |
| 199 | RDNT | RadNet, Inc. | Healthcare | 0.04% | $341,004.73 | $5.41B | — |
| 200 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.04% | $320,846.81 | $33.22B | 61.4 |
| 201 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.03% | $276,331.42 | $2.54B | 13.0 |
| 202 | ALGN | Align Technology, Inc. | Healthcare | 0.03% | $245,254.63 | $10.46B | 25.6 |
| 203 | BLDR | Builders FirstSource, Inc. | Industrials | 0.03% | $240,215.15 | $5.88B | 59.4 |
| 204 | UGI | UGI Corporation | Utilities | 0.03% | $234,335.76 | $8.24B | 12.8 |
| 205 | WAY | Waystar Holding Corp. | Healthcare | 0.02% | $149,504.54 | $5.25B | 39.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($839.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NBCR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.1% | 35 | AAPL, NVDA, MSFT |
| Financial Services | 14.4% | 31 | V, JPM, MA |
| Consumer Cyclical | 10.0% | 20 | AMZN, TSLA, HD |
| Healthcare | 9.8% | 28 | LLY, ABBV, MRK |
| Communication Services | 9.1% | 10 | GOOGL, GOOG, META |
| Industrials | 7.2% | 23 | RTX, CAT, ITT |
| Consumer Defensive | 4.1% | 8 | COST, PG, KO |
| Energy | 3.7% | 12 | XOM, CVX, COP |
| Basic Materials | 2.3% | 10 | LIN, SHW, FCX |
| Utilities | 1.9% | 16 | NEE, AEP, CEG |
| Real Estate | 1.2% | 10 | WELL, PLD, VTR |
| Other | 1.0% | 2 | GCP, IWB |
Sum of the weights of the holdings in each sector.
NBCR top industries
Semiconductors
14.4%
Consumer Electronics
7.6%
Internet Content & Information
7.4%
Software - Infrastructure
7.2%
Drug Manufacturers - General
4.3%
Internet Retail
3.8%
Insurance Brokers
3.0%
Banks - Diversified
2.9%
Credit Services
2.6%
Software - Application
2.5%
Aerospace & Defense
2.1%
Financial Data & Stock Exchanges
1.9%
Auto Manufacturers
1.9%
Specialty Industrial Machinery
1.6%
Oil & Gas Integrated
1.5%
NBCR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 70.3% | 162 of 465 | 0.02% |
| SPY | SPDR S&P 500 ETF | 70.2% | 165 of 502 | 0.09% |
| IVV | iShares Core S&P 500 ETF | 69.9% | 164 of 503 | 0.03% |
| POCT | Innovator S&P 500 Power Buffer October | 69.8% | 164 of 499 | 0.75% |
| PBUS | Invesco PureBeta MSCI USA ETF | 69.7% | 168 of 513 | 0.03% |
| BSEP | Innovator S&P 500 Buffer ETF - September | 69.6% | 164 of 499 | 0.81% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NBCR portfolio
Neuberger Core Equity ETF holds 205 positions. The ten largest make up 36.8% of the fund and the top 50 67.7%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are Apple Inc. (7.57%), NVIDIA Corporation (7.48%), Microsoft Corporation (5.98%), Amazon.com, Inc. (3.59%), Alphabet Inc. (2.83%).
By sector, Technology is 36.1%, Financial Services is 14.4%, Consumer Cyclical is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NBCR chart, NBCR performance, NBCR dividends, NBCR valuation, NBCR overview.
NBCR holdings FAQ
How many holdings does NBCR have?
NBCR holds 205 positions as of October 25, 2026.
What are the top 10 holdings of NBCR?
The ten largest holdings are Apple Inc. (7.57%), NVIDIA Corporation (7.48%), Microsoft Corporation (5.98%), Amazon.com, Inc. (3.59%), Alphabet Inc. (2.83%), Alphabet Inc. (2.24%), Meta Platforms, Inc. (2.07%), Tesla, Inc. (1.70%), Broadcom Inc. (1.70%), Eli Lilly and Company (1.62%). Together they are 36.8% of the fund.
What percentage of NBCR is Apple Inc.?
Apple Inc. is the largest holding at 7.57% of net assets, about $63.6M of the fund's $839.9M.
Which sector is the largest in NBCR?
Technology is the largest sector at 36.1%, followed by Financial Services (14.4%) and Consumer Cyclical (10.0%), based on the sectors of the individual holdings.
How concentrated is NBCR?
The top 10 holdings are 36.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NBCR behaves like a portfolio of about 45 equally weighted stocks.