Holdings of Neuberger Core Equity ETF
Neuberger Berman ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 880.5M $ including 876.9M $ in equities, 99.6 %
- Positions
- 207 in 7 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | American Electric Power Co Inc | 16,231 | 2.2M $ | 0.25 % |
| 102 | Waste Connections Inc | 12,582 | 2.2M $ | 0.25 % |
| 103 | Williams Cos Inc/The | 28,928 | 2.2M $ | 0.25 % |
| 104 | Take-Two Interactive Software Inc | 10,032 | 2.1M $ | 0.24 % |
| 105 | Ulta Beauty Inc | 3,068 | 2.1M $ | 0.24 % |
| 106 | CVS Health Corp | 26,178 | 2.1M $ | 0.24 % |
| 107 | Intel Corp | 45,669 | 2.1M $ | 0.24 % |
| 108 | Snowflake Inc | 12,321 | 2.1M $ | 0.24 % |
| 109 | Cooper Cos Inc/The | 24,798 | 2.1M $ | 0.24 % |
| 110 | Mondelez International Inc | 33,572 | 2.1M $ | 0.23 % |
| 111 | General Motors Co | 26,092 | 2.1M $ | 0.23 % |
| 112 | Old Dominion Freight Line Inc | 10,022 | 2M $ | 0.23 % |
| 113 | Regeneron Pharmaceuticals, Inc. | 2,593 | 2M $ | 0.23 % |
| 114 | Avery Dennison Corp | 10,110 | 2M $ | 0.23 % |
| 115 | TransUnion | 24,798 | 1.9M $ | 0.22 % |
| 116 | Bank of New York Mellon Corp/The | 15,737 | 1.9M $ | 0.21 % |
| 117 | Autodesk Inc | 7,562 | 1.9M $ | 0.21 % |
| 118 | Electronic Arts Inc | 9,100 | 1.8M $ | 0.21 % |
| 119 | Marriott International Inc/MD | 5,328 | 1.8M $ | 0.21 % |
| 120 | Republic Services Inc | 7,902 | 1.8M $ | 0.21 % |
| 121 | Southern Copper Corp | 7,979 | 1.7M $ | 0.20 % |
| 122 | Steel Dynamics Inc | 8,993 | 1.7M $ | 0.20 % |
| 123 | Valvoline Inc | 45,139 | 1.7M $ | 0.19 % |
| 124 | Ecolab Inc | 5,530 | 1.7M $ | 0.19 % |
| 125 | Moody's Corp | 3,538 | 1.7M $ | 0.19 % |
| 126 | Check Point Software Technologies Ltd | 10,935 | 1.7M $ | 0.19 % |
| 127 | Jacobs Solutions Inc | 12,002 | 1.7M $ | 0.19 % |
| 128 | EQT Corp | 26,561 | 1.6M $ | 0.19 % |
| 129 | CSX Corp | 38,169 | 1.6M $ | 0.19 % |
| 130 | Tradeweb Markets Inc | 13,209 | 1.6M $ | 0.18 % |
| 131 | Diamondback Energy Inc | 9,122 | 1.6M $ | 0.18 % |
| 132 | TKO Group Holdings Inc | 7,067 | 1.6M $ | 0.18 % |
| 133 | Cigna Group/The | 5,455 | 1.6M $ | 0.18 % |
| 134 | Entergy Corp | 14,749 | 1.6M $ | 0.18 % |
| 135 | Agnico Eagle Mines Ltd | 6,169 | 1.6M $ | 0.18 % |
| 136 | Nucor Corp | 8,729 | 1.5M $ | 0.18 % |
| 137 | Yum! Brands Inc | 9,177 | 1.5M $ | 0.18 % |
| 138 | Comcast Corp | 49,530 | 1.5M $ | 0.17 % |
| 139 | Public Storage | 4,866 | 1.5M $ | 0.17 % |
| 140 | Motorola Solutions Inc | 3,085 | 1.5M $ | 0.17 % |
| 141 | Carnival Corp | 46,921 | 1.5M $ | 0.17 % |
| 142 | Targa Resources Corp | 6,210 | 1.5M $ | 0.17 % |
| 143 | EOG Resources Inc | 11,717 | 1.5M $ | 0.17 % |
| 144 | Ionis Pharmaceuticals Inc | 17,781 | 1.4M $ | 0.16 % |
| 145 | AstraZeneca PLC | 6,862 | 1.4M $ | 0.16 % |
| 146 | Sempra | 14,852 | 1.4M $ | 0.16 % |
| 147 | Royal Gold Inc | 4,751 | 1.4M $ | 0.16 % |
| 148 | Brown & Brown Inc | 19,616 | 1.4M $ | 0.16 % |
| 149 | British American Tobacco PLC | 22,025 | 1.4M $ | 0.16 % |
| 150 | CMS Energy Corp | 17,605 | 1.4M $ | 0.16 % |
| 151 | Verisk Analytics Inc | 6,583 | 1.4M $ | 0.16 % |
| 152 | Citizens Financial Group Inc | 22,434 | 1.4M $ | 0.15 % |
| 153 | Coterra Energy Inc | 43,989 | 1.3M $ | 0.15 % |
| 154 | Waters Corp | 4,181 | 1.3M $ | 0.15 % |
| 155 | Dexcom Inc | 17,987 | 1.3M $ | 0.15 % |
| 156 | US Bancorp | 23,719 | 1.3M $ | 0.15 % |
| 157 | Huntington Bancshares Inc/OH | 75,106 | 1.3M $ | 0.14 % |
| 158 | Shell PLC | 15,004 | 1.3M $ | 0.14 % |
| 159 | Truist Financial Corp | 24,956 | 1.2M $ | 0.14 % |
| 160 | Vistra Corp | 6,947 | 1.2M $ | 0.14 % |
| 161 | Toll Brothers Inc | 7,638 | 1.2M $ | 0.14 % |
| 162 | Delta Air Lines Inc | 18,153 | 1.2M $ | 0.14 % |
| 163 | Sun Communities Inc | 8,237 | 1.1M $ | 0.13 % |
| 164 | PG&E Corp | 59,151 | 1.1M $ | 0.13 % |
| 165 | DT Midstream Inc | 7,814 | 1.1M $ | 0.12 % |
| 166 | Warby Parker Inc | 43,347 | 1.1M $ | 0.12 % |
| 167 | Cheniere Energy Inc | 4,516 | 1.1M $ | 0.12 % |
| 168 | Ball Corp | 15,799 | 1.1M $ | 0.12 % |
| 169 | Trimble Inc | 15,698 | 1M $ | 0.12 % |
| 170 | FirstEnergy Corp | 20,434 | 1M $ | 0.12 % |
| 171 | ASML Holding NV | 715 | 1M $ | 0.12 % |
| 172 | Element Solutions Inc | 29,359 | 1M $ | 0.12 % |
| 173 | NiSource Inc | 21,426 | 1M $ | 0.12 % |
| 174 | Cytokinetics Inc | 15,805 | 983.4K $ | 0.11 % |
| 175 | Regency Centers Corp | 12,267 | 969.1K $ | 0.11 % |
| 176 | DoorDash Inc | 5,421 | 956.6K $ | 0.11 % |
| 177 | Quest Diagnostics Inc | 4,265 | 903.8K $ | 0.10 % |
| 178 | CenterPoint Energy Inc | 20,524 | 892.8K $ | 0.10 % |
| 179 | Tenet Healthcare Corp | 3,551 | 850.1K $ | 0.10 % |
| 180 | Aptiv PLC | 11,440 | 841.3K $ | 0.10 % |
| 181 | Realty Income Corp | 12,232 | 819.5K $ | 0.09 % |
| 182 | MetLife Inc | 10,641 | 766.9K $ | 0.09 % |
| 183 | Apollo Global Management Inc | 7,284 | 761.9K $ | 0.09 % |
| 184 | Canadian Pacific Kansas City Ltd | 8,663 | 758.8K $ | 0.09 % |
| 185 | WEC Energy Group Inc | 6,287 | 735.3K $ | 0.08 % |
| 186 | StepStone Group Inc | 16,939 | 730.7K $ | 0.08 % |
| 187 | Lennar Corp | 5,985 | 684.4K $ | 0.08 % |
| 188 | AES Corp/The | 39,138 | 676.3K $ | 0.08 % |
| 189 | KeyCorp | 32,440 | 672.8K $ | 0.08 % |
| 190 | IQVIA Holdings Inc | 3,759 | 672.1K $ | 0.08 % |
| 191 | Encompass Health Corp | 5,722 | 617.3K $ | 0.07 % |
| 192 | Weyerhaeuser Co | 24,798 | 608.3K $ | 0.07 % |
| 193 | Alliant Energy Corp | 7,990 | 578K $ | 0.07 % |
| 194 | CDW Corp/DE | 4,629 | 567.7K $ | 0.06 % |
| 195 | Builders FirstSource Inc | 5,191 | 541.4K $ | 0.06 % |
| 196 | Brinker International Inc | 3,592 | 532.3K $ | 0.06 % |
| 197 | UGI Corp | 13,911 | 520.4K $ | 0.06 % |
| 198 | Roche Holding AG | 8,245 | 491K $ | 0.06 % |
| 199 | Graphic Packaging Holding Co | 36,361 | 444.7K $ | 0.05 % |
| 200 | RadNet Inc | 5,455 | 380.8K $ | 0.04 % |
Sector breakdown
- Technology 27.9 %
- Communication 12.0 %
- Financials 11.8 %
- Consumer discretionary 9.7 %
- Industrials 9.3 %
- Health care 9.2 %
- 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
- United States 98.4 %
- Ireland 0.5 %
- United Kingdom 0.5 %
- Canada 0.3 %
- Israel 0.2 %
- Netherlands 0.1 %
- Switzerland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 862.4M $ | 98.35 % |
| 2 | Ireland | 1 | 4.6M $ | 0.53 % |
| 3 | United Kingdom | 3 | 4.1M $ | 0.46 % |
| 4 | Canada | 2 | 2.3M $ | 0.26 % |
| 5 | Israel | 2 | 1.9M $ | 0.22 % |
| 6 | Netherlands | 1 | 1M $ | 0.12 % |
| 7 | Switzerland | 1 | 491K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Neuberger Core Equity ETF". https://titelia.com/en/funds/S000085748