Holdings of Neuberger Core Equity ETF
Neuberger Berman ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 886M $ including 883.8M $ in equities, 99.8 %
- Positions
- 206 in 7 countries
- Top ten
- 38.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 327,857 | 69.2M $ | 7.81 % |
| 2 | Apple Inc | 189,602 | 59.2M $ | 6.68 % |
| 3 | Microsoft Corp | 102,993 | 46.4M $ | 5.23 % |
| 4 | Alphabet Inc | 105,957 | 40.3M $ | 4.55 % |
| 5 | Amazon.com Inc | 130,280 | 35.3M $ | 3.98 % |
| 6 | Alphabet Inc | 64,851 | 24.4M $ | 2.76 % |
| 7 | Broadcom Inc | 46,876 | 20.9M $ | 2.36 % |
| 8 | Meta Platforms Inc | 30,741 | 19.4M $ | 2.19 % |
| 9 | Tesla Inc | 33,739 | 14.7M $ | 1.66 % |
| 10 | Eli Lilly & Co | 11,908 | 13.2M $ | 1.49 % |
| 11 | Aon PLC | 40,733 | 12.9M $ | 1.45 % |
| 12 | Advanced Micro Devices Inc | 22,974 | 11.9M $ | 1.34 % |
| 13 | Visa Inc | 35,470 | 11.6M $ | 1.31 % |
| 14 | Lam Research Corp | 34,954 | 11.1M $ | 1.26 % |
| 15 | JPMorgan Chase & Co | 36,751 | 11M $ | 1.24 % |
| 16 | WESTERN DIGITAL CORP | 20,095 | 10.7M $ | 1.20 % |
| 17 | Analog Devices Inc | 23,575 | 9.8M $ | 1.10 % |
| 18 | Exxon Mobil Corp | 64,651 | 9.4M $ | 1.06 % |
| 19 | Texas Instruments Inc | 30,418 | 9.3M $ | 1.05 % |
| 20 | Costco Wholesale Corp | 9,467 | 9.1M $ | 1.02 % |
| 21 | Mastercard Inc | 18,111 | 8.9M $ | 1.01 % |
| 22 | Johnson & Johnson | 39,406 | 8.9M $ | 1.00 % |
| 23 | EchoStar Corp | 60,940 | 7.9M $ | 0.89 % |
| 24 | Oracle Corp | 33,516 | 7.6M $ | 0.85 % |
| 25 | General Electric Co | 23,234 | 7.5M $ | 0.85 % |
| 26 | Amphenol Corp | 49,649 | 7.4M $ | 0.83 % |
| 27 | Home Depot Inc/The | 22,218 | 7M $ | 0.80 % |
| 28 | UnitedHealth Group Inc | 16,759 | 6.4M $ | 0.72 % |
| 29 | Lionsgate Studios Corp | 441,997 | 6.3M $ | 0.72 % |
| 30 | CATERPILLAR INC | 7,100 | 6.2M $ | 0.70 % |
| 31 | Procter & Gamble Co/The | 42,829 | 6.1M $ | 0.69 % |
| 32 | Intel Corp | 51,248 | 5.9M $ | 0.66 % |
| 33 | Merck & Co Inc | 49,136 | 5.8M $ | 0.66 % |
| 34 | RTX Corp | 32,078 | 5.8M $ | 0.65 % |
| 35 | Ryan Specialty Holdings Inc | 170,784 | 5.4M $ | 0.61 % |
| 36 | Coca-Cola Co/The | 68,486 | 5.4M $ | 0.61 % |
| 37 | Citigroup Inc | 41,920 | 5.3M $ | 0.60 % |
| 38 | Linde PLC | 10,161 | 5.1M $ | 0.57 % |
| 39 | nVent Electric PLC | 29,342 | 4.9M $ | 0.55 % |
| 40 | Boeing Co/The | 20,811 | 4.8M $ | 0.54 % |
| 41 | GE VERNOVA INC | 4,905 | 4.7M $ | 0.54 % |
| 42 | Netflix Inc | 54,562 | 4.7M $ | 0.53 % |
| 43 | ITT INC | 23,553 | 4.6M $ | 0.52 % |
| 44 | Intercontinental Exchange Inc | 30,506 | 4.5M $ | 0.51 % |
| 45 | Bank of America Corp | 85,896 | 4.4M $ | 0.50 % |
| 46 | Morgan Stanley | 21,192 | 4.4M $ | 0.50 % |
| 47 | QUALCOMM Inc | 17,462 | 4.4M $ | 0.49 % |
| 48 | TJX Cos Inc/The | 28,201 | 4.4M $ | 0.49 % |
| 49 | PepsiCo Inc | 29,514 | 4.3M $ | 0.48 % |
| 50 | Goldman Sachs Group Inc/The | 4,095 | 4.2M $ | 0.47 % |
| 51 | S&P Global Inc | 9,674 | 4.1M $ | 0.46 % |
| 52 | DraftKings Inc | 165,636 | 4.1M $ | 0.46 % |
| 53 | Howmet Aerospace Inc | 15,376 | 4M $ | 0.45 % |
| 54 | Mondelez International Inc | 63,606 | 3.9M $ | 0.44 % |
| 55 | Crowdstrike Holdings Inc | 5,314 | 3.9M $ | 0.44 % |
| 56 | Snowflake Inc | 14,946 | 3.8M $ | 0.43 % |
| 57 | Parker-Hannifin Corp | 4,468 | 3.8M $ | 0.43 % |
| 58 | Blackrock Inc | 3,523 | 3.7M $ | 0.42 % |
| 59 | ConocoPhillips | 31,493 | 3.6M $ | 0.41 % |
| 60 | Thermo Fisher Scientific Inc | 7,192 | 3.5M $ | 0.40 % |
| 61 | O'Reilly Automotive Inc | 40,161 | 3.5M $ | 0.39 % |
| 62 | Unum Group | 40,242 | 3.3M $ | 0.38 % |
| 63 | Abbott Laboratories | 37,211 | 3.2M $ | 0.36 % |
| 64 | Salesforce Inc | 16,583 | 3.2M $ | 0.36 % |
| 65 | Eaton Corp PLC | 7,802 | 3.1M $ | 0.35 % |
| 66 | ServiceNow Inc | 24,943 | 3.1M $ | 0.35 % |
| 67 | Wells Fargo & Co | 40,000 | 3.1M $ | 0.35 % |
| 68 | Pfizer Inc | 117,796 | 3.1M $ | 0.35 % |
| 69 | Uber Technologies Inc | 43,643 | 3.1M $ | 0.35 % |
| 70 | Take-Two Interactive Software Inc | 13,578 | 3M $ | 0.34 % |
| 71 | Union Pacific Corp | 10,986 | 2.9M $ | 0.33 % |
| 72 | NextEra Energy Inc | 32,865 | 2.9M $ | 0.32 % |
| 73 | Lockheed Martin Corp | 5,337 | 2.8M $ | 0.32 % |
| 74 | Medtronic PLC | 38,128 | 2.8M $ | 0.32 % |
| 75 | Phillips 66 | 15,830 | 2.8M $ | 0.31 % |
| 76 | Deere & Co | 5,117 | 2.8M $ | 0.31 % |
| 77 | PNC Financial Services Group Inc/The | 12,464 | 2.8M $ | 0.31 % |
| 78 | ISHARES TRUST | 6,451 | 2.7M $ | 0.30 % |
| 79 | McDonald's Corp | 9,506 | 2.7M $ | 0.30 % |
| 80 | Edwards Lifesciences Corp | 30,404 | 2.6M $ | 0.30 % |
| 81 | MSCI Inc | 4,085 | 2.6M $ | 0.29 % |
| 82 | Sherwin-Williams Co/The | 8,344 | 2.5M $ | 0.29 % |
| 83 | Vertex Pharmaceuticals Inc | 5,512 | 2.5M $ | 0.28 % |
| 84 | Baker Hughes Co | 37,135 | 2.4M $ | 0.27 % |
| 85 | Walt Disney Co/The | 22,929 | 2.3M $ | 0.26 % |
| 86 | Danaher Corp | 12,585 | 2.3M $ | 0.26 % |
| 87 | Nasdaq Inc | 24,744 | 2.3M $ | 0.26 % |
| 88 | Martin Marietta Materials Inc | 3,800 | 2.2M $ | 0.25 % |
| 89 | STEEL DYNAMICS INC | 8,393 | 2.2M $ | 0.25 % |
| 90 | United Rentals Inc | 2,189 | 2.2M $ | 0.25 % |
| 91 | BRITISH AMERICAN TOBACCO PLC | 34,788 | 2.1M $ | 0.24 % |
| 92 | Welltower Inc | 10,394 | 2.1M $ | 0.24 % |
| 93 | Old Dominion Freight Line Inc | 9,347 | 2.1M $ | 0.24 % |
| 94 | WYNN RESORTS LTD | 20,648 | 2.1M $ | 0.24 % |
| 95 | Nucor Corp | 8,129 | 2M $ | 0.23 % |
| 96 | General Motors Co | 24,367 | 2M $ | 0.23 % |
| 97 | VENTAS INC | 23,920 | 2M $ | 0.23 % |
| 98 | Booking Holdings Inc | 11,962 | 2M $ | 0.23 % |
| 99 | CSX Corp | 43,480 | 2M $ | 0.22 % |
| 100 | CACI International Inc | 3,800 | 2M $ | 0.22 % |
Sector breakdown
- Technology 33.3 %
- Communication 11.9 %
- Financials 11.2 %
- Consumer discretionary 9.2 %
- Industrials 8.2 %
- Health care 8.1 %
- Consumer staples 3.7 %
- Energy 3.0 %
- Materials 2.0 %
- Utilities 1.9 %
- Real estate 0.9 %
- Funds 0.3 %
- Unattributed 6.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Ireland 0.6 %
- United Kingdom 0.5 %
- Canada 0.2 %
- Netherlands 0.2 %
- Israel 0.1 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 196 | 869.2M $ | 98.34 % |
| 2 | Ireland | 1 | 4.9M $ | 0.55 % |
| 3 | United Kingdom | 3 | 4.4M $ | 0.49 % |
| 4 | Canada | 2 | 2.1M $ | 0.24 % |
| 5 | Netherlands | 1 | 1.7M $ | 0.19 % |
| 6 | Israel | 2 | 1.1M $ | 0.13 % |
| 7 | Switzerland | 1 | 404.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Neuberger Core Equity ETF". https://titelia.com/en/funds/S000085748