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 |
|---|---|---|---|---|
| 201 | Waystar Holding Corp | 12,531 | 321.4K $ | 0.04 % |
| 202 | BioMarin Pharmaceutical Inc | 4,390 | 271K $ | 0.03 % |
| 203 | Wix.com Ltd | 3,538 | 249.3K $ | 0.03 % |
| 204 | Align Technology Inc | 1,045 | 198.7K $ | 0.02 % |
| 205 | Mobileye Global Inc | 14,170 | 119.9K $ | 0.01 % |
| 206 | Doximity Inc | 4,339 | 106.4K $ | 0.01 % |
| 207 | Blackstone Mortgage Trust Inc | 32 | 614.7 $ | 0.00 % |
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