Holdings of Neuberger Core Equity ETF
Neuberger Berman ETF Trust · 207 declared positions · as of Feb 28, 2026
Original filing · Net assets 880.5M $ · Ten largest lines: 36.3 % of the equity sleeve
Sector breakdown
- Technology 27.9 %
- Communication 12.0 %
- Financials 11.8 %
- Consumer discretionary 9.6 %
- Industrials 9.5 %
- Health care 9.0 %
- Consumer staples 4.4 %
- Energy 3.2 %
- Materials 2.3 %
- Utilities 2.2 %
- Real estate 1.1 %
- Funds 0.6 %
- Unattributed 6.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- IE 0.5 %
- GB 0.5 %
- CA 0.3 %
- IL 0.2 %
- NL 0.1 %
- CH 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 197 | 862.4M $ | 98.35 % |
| IE | 1 | 4.6M $ | 0.53 % |
| GB | 3 | 4.1M $ | 0.46 % |
| CA | 2 | 2.3M $ | 0.26 % |
| IL | 2 | 1.9M $ | 0.22 % |
| NL | 1 | 1M $ | 0.12 % |
| CH | 1 | 491K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 352,839 | 62.5M $ | 7.10 % |
| Apple Inc | 211,919 | 56M $ | 6.36 % |
| Microsoft Corp | 110,329 | 43.3M $ | 4.92 % |
| Alphabet Inc | 113,532 | 35.4M $ | 4.02 % |
| Amazon.com Inc | 139,655 | 29.3M $ | 3.33 % |
| Alphabet Inc | 69,501 | 21.6M $ | 2.46 % |
| Meta Platforms Inc | 32,684 | 21.2M $ | 2.41 % |
| Broadcom Inc | 64,320 | 20.6M $ | 2.33 % |
| Tesla Inc | 36,139 | 14.5M $ | 1.65 % |
| Aon PLC | 41,802 | 14M $ | 1.59 % |
| JPMorgan Chase & Co | 46,109 | 13.8M $ | 1.57 % |
| Eli Lilly & Co | 12,733 | 13.4M $ | 1.52 % |
| Visa Inc | 38,020 | 12.2M $ | 1.38 % |
| Warner Bros Discovery Inc | 430,563 | 12.1M $ | 1.38 % |
| Exxon Mobil Corp | 69,301 | 10.6M $ | 1.20 % |
| Johnson & Johnson | 42,256 | 10.5M $ | 1.19 % |
| Costco Wholesale Corp | 10,142 | 10.3M $ | 1.16 % |
| Mastercard Inc | 19,386 | 10M $ | 1.14 % |
| Home Depot Inc/The | 25,063 | 9.5M $ | 1.08 % |
| Morgan Stanley | 45,457 | 7.6M $ | 0.86 % |
| RTX Corp | 37,308 | 7.6M $ | 0.86 % |
| Lam Research Corp | 31,770 | 7.4M $ | 0.84 % |
| Procter & Gamble Co/The | 43,849 | 7.3M $ | 0.83 % |
| General Electric Co | 21,186 | 7.3M $ | 0.82 % |
| Ryan Specialty Holdings Inc | 183,009 | 7.2M $ | 0.82 % |
| PepsiCo Inc | 40,070 | 6.8M $ | 0.77 % |
| Parker-Hannifin Corp | 6,602 | 6.7M $ | 0.76 % |
| Merck & Co Inc | 52,661 | 6.5M $ | 0.74 % |
| Amphenol Corp | 44,595 | 6.5M $ | 0.74 % |
| Coca-Cola Co/The | 73,712 | 6M $ | 0.68 % |
| Analog Devices Inc | 16,828 | 6M $ | 0.68 % |
| Oracle Corp | 40,552 | 5.9M $ | 0.67 % |
| Caterpillar Inc | 7,866 | 5.8M $ | 0.66 % |
| Applied Materials Inc | 14,964 | 5.6M $ | 0.63 % |
| Linde PLC | 10,911 | 5.5M $ | 0.63 % |
| Intercontinental Exchange Inc | 32,681 | 5.4M $ | 0.61 % |
| Howmet Aerospace Inc | 19,891 | 5.2M $ | 0.59 % |
| Boeing Co/The | 22,311 | 5.1M $ | 0.58 % |
| Colgate-Palmolive Co | 49,615 | 4.9M $ | 0.56 % |
| TJX Cos Inc/The | 30,226 | 4.9M $ | 0.56 % |
| iShares Trust | 12,882 | 4.8M $ | 0.55 % |
| nVent Electric PLC | 39,247 | 4.6M $ | 0.53 % |
| Abbott Laboratories | 39,911 | 4.6M $ | 0.53 % |
| Bank of America Corp | 92,046 | 4.6M $ | 0.52 % |
| S&P Global Inc | 10,349 | 4.6M $ | 0.52 % |
| Lockheed Martin Corp | 6,821 | 4.5M $ | 0.51 % |
| Citigroup Inc | 38,982 | 4.3M $ | 0.49 % |
| Advanced Micro Devices Inc | 21,253 | 4.3M $ | 0.48 % |
| O'Reilly Automotive Inc | 43,011 | 4M $ | 0.46 % |
| Thermo Fisher Scientific Inc | 7,717 | 4M $ | 0.46 % |
| Medtronic PLC | 40,828 | 4M $ | 0.45 % |
| Blackrock Inc | 3,748 | 4M $ | 0.45 % |
| Eaton Corp PLC | 9,994 | 3.8M $ | 0.43 % |
| Texas Instruments Inc | 17,700 | 3.8M $ | 0.43 % |
| ITT Inc | 18,216 | 3.7M $ | 0.42 % |
| NextEra Energy Inc | 39,032 | 3.7M $ | 0.42 % |
| AT&T Inc | 129,215 | 3.6M $ | 0.41 % |
| Booking Holdings Inc | 835 | 3.5M $ | 0.40 % |
| Uber Technologies Inc | 46,793 | 3.5M $ | 0.40 % |
| Pfizer Inc | 126,271 | 3.5M $ | 0.40 % |
| McDonald's Corp. | 10,181 | 3.5M $ | 0.39 % |
| Salesforce Inc | 17,783 | 3.5M $ | 0.39 % |
| Deere & Co | 5,492 | 3.5M $ | 0.39 % |
| DraftKings Inc | 140,459 | 3.3M $ | 0.38 % |
| UnitedHealth Group Inc | 11,351 | 3.3M $ | 0.38 % |
| ConocoPhillips | 28,986 | 3.3M $ | 0.37 % |
| Union Pacific Corp | 12,397 | 3.3M $ | 0.37 % |
| Unum Group | 43,148 | 3.1M $ | 0.35 % |
| Prologis Inc | 21,260 | 3M $ | 0.34 % |
| NIKE Inc | 47,540 | 3M $ | 0.34 % |
| Vertex Pharmaceuticals Inc | 5,887 | 2.9M $ | 0.33 % |
| ServiceNow Inc | 26,743 | 2.9M $ | 0.33 % |
| Sherwin-Williams Co/The | 7,902 | 2.9M $ | 0.33 % |
| Boston Scientific Corp | 36,990 | 2.8M $ | 0.32 % |
| Danaher Corp | 13,485 | 2.8M $ | 0.32 % |
| Edwards Lifesciences Corp | 32,579 | 2.8M $ | 0.32 % |
| T-Mobile US Inc | 12,973 | 2.8M $ | 0.32 % |
| 3M Co | 17,014 | 2.8M $ | 0.32 % |
| Martin Marietta Materials Inc | 4,100 | 2.8M $ | 0.32 % |
| Walt Disney Co/The | 26,075 | 2.8M $ | 0.31 % |
| PNC Financial Services Group Inc/The | 12,894 | 2.7M $ | 0.31 % |
| Fair Isaac Corp | 1,917 | 2.7M $ | 0.31 % |
| QUALCOMM Inc | 18,737 | 2.7M $ | 0.30 % |
| Bristol-Myers Squibb Co | 41,673 | 2.6M $ | 0.30 % |
| CACI International Inc | 4,100 | 2.5M $ | 0.28 % |
| Crowdstrike Holdings Inc | 6,525 | 2.4M $ | 0.28 % |
| McKesson Corp | 2,447 | 2.4M $ | 0.27 % |
| Phillips 66 | 15,527 | 2.4M $ | 0.27 % |
| Wynn Resorts Ltd | 22,148 | 2.4M $ | 0.27 % |
| Intuit Inc | 5,793 | 2.4M $ | 0.27 % |
| Constellation Energy Corp. | 7,135 | 2.4M $ | 0.27 % |
| MSCI Inc | 4,100 | 2.3M $ | 0.27 % |
| Nasdaq Inc | 26,544 | 2.3M $ | 0.26 % |
| Welltower Inc | 11,144 | 2.3M $ | 0.26 % |
| United Rentals Inc | 2,736 | 2.3M $ | 0.26 % |
| Dollar Tree Inc | 17,987 | 2.3M $ | 0.26 % |
| Marsh & McLennan Cos Inc | 12,156 | 2.3M $ | 0.26 % |
| Baker Hughes Co | 34,353 | 2.2M $ | 0.25 % |
| Fifth Third Bancorp | 44,937 | 2.2M $ | 0.25 % |
| Ventas Inc | 25,645 | 2.2M $ | 0.25 % |