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 27.6 %
- Communication 11.5 %
- Financials 10.8 %
- Consumer discretionary 9.0 %
- Health care 8.1 %
- Industrials 7.3 %
- Consumer staples 4.4 %
- Energy 2.8 %
- Utilities 1.5 %
- Materials 1.3 %
- Real estate 1.0 %
- Funds 0.6 %
- Unattributed 14.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
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, the only part this site carries.
| Country | Lines | Value (USD) | 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 (USD) | 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 % |
| American Electric Power Co Inc | 16,231 | 2.2M $ | 0.25 % |
| Waste Connections Inc | 12,582 | 2.2M $ | 0.25 % |
| Williams Cos Inc/The | 28,928 | 2.2M $ | 0.25 % |
| Take-Two Interactive Software Inc | 10,032 | 2.1M $ | 0.24 % |
| Ulta Beauty Inc | 3,068 | 2.1M $ | 0.24 % |
| CVS Health Corp | 26,178 | 2.1M $ | 0.24 % |
| Intel Corp | 45,669 | 2.1M $ | 0.24 % |
| Snowflake Inc | 12,321 | 2.1M $ | 0.24 % |
| Cooper Cos Inc/The | 24,798 | 2.1M $ | 0.24 % |
| Mondelez International Inc | 33,572 | 2.1M $ | 0.23 % |
| General Motors Co | 26,092 | 2.1M $ | 0.23 % |
| Old Dominion Freight Line Inc | 10,022 | 2M $ | 0.23 % |
| Regeneron Pharmaceuticals, Inc. | 2,593 | 2M $ | 0.23 % |
| Avery Dennison Corp | 10,110 | 2M $ | 0.23 % |
| TransUnion | 24,798 | 1.9M $ | 0.22 % |
| Bank of New York Mellon Corp/The | 15,737 | 1.9M $ | 0.21 % |
| Autodesk Inc | 7,562 | 1.9M $ | 0.21 % |
| Electronic Arts Inc | 9,100 | 1.8M $ | 0.21 % |
| Marriott International Inc/MD | 5,328 | 1.8M $ | 0.21 % |
| Republic Services Inc | 7,902 | 1.8M $ | 0.21 % |
| Southern Copper Corp | 7,979 | 1.7M $ | 0.20 % |
| Steel Dynamics Inc | 8,993 | 1.7M $ | 0.20 % |
| Valvoline Inc | 45,139 | 1.7M $ | 0.19 % |
| Ecolab Inc | 5,530 | 1.7M $ | 0.19 % |
| Moody's Corp | 3,538 | 1.7M $ | 0.19 % |
| Check Point Software Technologies Ltd | 10,935 | 1.7M $ | 0.19 % |
| Jacobs Solutions Inc | 12,002 | 1.7M $ | 0.19 % |
| EQT Corp | 26,561 | 1.6M $ | 0.19 % |
| CSX Corp | 38,169 | 1.6M $ | 0.19 % |
| Tradeweb Markets Inc | 13,209 | 1.6M $ | 0.18 % |
| Diamondback Energy Inc | 9,122 | 1.6M $ | 0.18 % |
| TKO Group Holdings Inc | 7,067 | 1.6M $ | 0.18 % |
| Cigna Group/The | 5,455 | 1.6M $ | 0.18 % |
| Entergy Corp | 14,749 | 1.6M $ | 0.18 % |
| Agnico Eagle Mines Ltd | 6,169 | 1.6M $ | 0.18 % |
| Nucor Corp | 8,729 | 1.5M $ | 0.18 % |
| Yum! Brands Inc | 9,177 | 1.5M $ | 0.18 % |
| Comcast Corp | 49,530 | 1.5M $ | 0.17 % |
| Public Storage | 4,866 | 1.5M $ | 0.17 % |
| Motorola Solutions Inc | 3,085 | 1.5M $ | 0.17 % |
| Carnival Corp | 46,921 | 1.5M $ | 0.17 % |
| Targa Resources Corp | 6,210 | 1.5M $ | 0.17 % |
| EOG Resources Inc | 11,717 | 1.5M $ | 0.17 % |
| Ionis Pharmaceuticals Inc | 17,781 | 1.4M $ | 0.16 % |
| AstraZeneca PLC | 6,862 | 1.4M $ | 0.16 % |
| Sempra | 14,852 | 1.4M $ | 0.16 % |
| Royal Gold Inc | 4,751 | 1.4M $ | 0.16 % |
| Brown & Brown Inc | 19,616 | 1.4M $ | 0.16 % |
| British American Tobacco PLC | 22,025 | 1.4M $ | 0.16 % |
| CMS Energy Corp | 17,605 | 1.4M $ | 0.16 % |
| Verisk Analytics Inc | 6,583 | 1.4M $ | 0.16 % |
| Citizens Financial Group Inc | 22,434 | 1.4M $ | 0.15 % |
| Coterra Energy Inc | 43,989 | 1.3M $ | 0.15 % |
| Waters Corp | 4,181 | 1.3M $ | 0.15 % |
| Dexcom Inc | 17,987 | 1.3M $ | 0.15 % |
| US Bancorp | 23,719 | 1.3M $ | 0.15 % |
| Huntington Bancshares Inc/OH | 75,106 | 1.3M $ | 0.14 % |
| Shell PLC | 15,004 | 1.3M $ | 0.14 % |
| Truist Financial Corp | 24,956 | 1.2M $ | 0.14 % |
| Vistra Corp | 6,947 | 1.2M $ | 0.14 % |
| Toll Brothers Inc | 7,638 | 1.2M $ | 0.14 % |
| Delta Air Lines Inc | 18,153 | 1.2M $ | 0.14 % |
| Sun Communities Inc | 8,237 | 1.1M $ | 0.13 % |
| PG&E Corp | 59,151 | 1.1M $ | 0.13 % |
| DT Midstream Inc | 7,814 | 1.1M $ | 0.12 % |
| Warby Parker Inc | 43,347 | 1.1M $ | 0.12 % |
| Cheniere Energy Inc | 4,516 | 1.1M $ | 0.12 % |
| Ball Corp | 15,799 | 1.1M $ | 0.12 % |
| Trimble Inc | 15,698 | 1M $ | 0.12 % |
| FirstEnergy Corp | 20,434 | 1M $ | 0.12 % |
| ASML Holding NV | 715 | 1M $ | 0.12 % |
| Element Solutions Inc | 29,359 | 1M $ | 0.12 % |
| NiSource Inc | 21,426 | 1M $ | 0.12 % |
| Cytokinetics Inc | 15,805 | 983.4K $ | 0.11 % |
| Regency Centers Corp | 12,267 | 969.1K $ | 0.11 % |
| DoorDash Inc | 5,421 | 956.6K $ | 0.11 % |
| Quest Diagnostics Inc | 4,265 | 903.8K $ | 0.10 % |
| CenterPoint Energy Inc | 20,524 | 892.8K $ | 0.10 % |
| Tenet Healthcare Corp | 3,551 | 850.1K $ | 0.10 % |
| Aptiv PLC | 11,440 | 841.3K $ | 0.10 % |
| Realty Income Corp | 12,232 | 819.5K $ | 0.09 % |
| MetLife Inc | 10,641 | 766.9K $ | 0.09 % |
| Apollo Global Management Inc | 7,284 | 761.9K $ | 0.09 % |
| Canadian Pacific Kansas City Ltd | 8,663 | 758.8K $ | 0.09 % |
| WEC Energy Group Inc | 6,287 | 735.3K $ | 0.08 % |
| StepStone Group Inc | 16,939 | 730.7K $ | 0.08 % |
| Lennar Corp | 5,985 | 684.4K $ | 0.08 % |
| AES Corp/The | 39,138 | 676.3K $ | 0.08 % |
| KeyCorp | 32,440 | 672.8K $ | 0.08 % |
| IQVIA Holdings Inc | 3,759 | 672.1K $ | 0.08 % |
| Encompass Health Corp | 5,722 | 617.3K $ | 0.07 % |
| Weyerhaeuser Co | 24,798 | 608.3K $ | 0.07 % |
| Alliant Energy Corp | 7,990 | 578K $ | 0.07 % |
| CDW Corp/DE | 4,629 | 567.7K $ | 0.06 % |
| Builders FirstSource Inc | 5,191 | 541.4K $ | 0.06 % |
| Brinker International Inc | 3,592 | 532.3K $ | 0.06 % |
| UGI Corp | 13,911 | 520.4K $ | 0.06 % |
| Roche Holding AG | 8,245 | 491K $ | 0.06 % |
| Graphic Packaging Holding Co | 36,361 | 444.7K $ | 0.05 % |
| RadNet Inc | 5,455 | 380.8K $ | 0.04 % |
| Waystar Holding Corp | 12,531 | 321.4K $ | 0.04 % |
| BioMarin Pharmaceutical Inc | 4,390 | 271K $ | 0.03 % |
| Wix.com Ltd | 3,538 | 249.3K $ | 0.03 % |
| Align Technology Inc | 1,045 | 198.7K $ | 0.02 % |
| Mobileye Global Inc | 14,170 | 119.9K $ | 0.01 % |
| Doximity Inc | 4,339 | 106.4K $ | 0.01 % |
| Blackstone Mortgage Trust Inc | 32 | 614.7 $ | 0.00 % |