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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 197 | 862.4M $ | 98.35 % |
| 2 | IE | 1 | 4.6M $ | 0.53 % |
| 3 | GB | 3 | 4.1M $ | 0.46 % |
| 4 | CA | 2 | 2.3M $ | 0.26 % |
| 5 | IL | 2 | 1.9M $ | 0.22 % |
| 6 | NL | 1 | 1M $ | 0.12 % |
| 7 | CH | 1 | 491K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 352,839 | 62.5M $ | 7.10 % |
| 2 | Apple Inc | 211,919 | 56M $ | 6.36 % |
| 3 | Microsoft Corp | 110,329 | 43.3M $ | 4.92 % |
| 4 | Alphabet Inc | 113,532 | 35.4M $ | 4.02 % |
| 5 | Amazon.com Inc | 139,655 | 29.3M $ | 3.33 % |
| 6 | Alphabet Inc | 69,501 | 21.6M $ | 2.46 % |
| 7 | Meta Platforms Inc | 32,684 | 21.2M $ | 2.41 % |
| 8 | Broadcom Inc | 64,320 | 20.6M $ | 2.33 % |
| 9 | Tesla Inc | 36,139 | 14.5M $ | 1.65 % |
| 10 | Aon PLC | 41,802 | 14M $ | 1.59 % |
| 11 | JPMorgan Chase & Co | 46,109 | 13.8M $ | 1.57 % |
| 12 | Eli Lilly & Co | 12,733 | 13.4M $ | 1.52 % |
| 13 | Visa Inc | 38,020 | 12.2M $ | 1.38 % |
| 14 | Warner Bros Discovery Inc | 430,563 | 12.1M $ | 1.38 % |
| 15 | Exxon Mobil Corp | 69,301 | 10.6M $ | 1.20 % |
| 16 | Johnson & Johnson | 42,256 | 10.5M $ | 1.19 % |
| 17 | Costco Wholesale Corp | 10,142 | 10.3M $ | 1.16 % |
| 18 | Mastercard Inc | 19,386 | 10M $ | 1.14 % |
| 19 | Home Depot Inc/The | 25,063 | 9.5M $ | 1.08 % |
| 20 | Morgan Stanley | 45,457 | 7.6M $ | 0.86 % |
| 21 | RTX Corp | 37,308 | 7.6M $ | 0.86 % |
| 22 | Lam Research Corp | 31,770 | 7.4M $ | 0.84 % |
| 23 | Procter & Gamble Co/The | 43,849 | 7.3M $ | 0.83 % |
| 24 | General Electric Co | 21,186 | 7.3M $ | 0.82 % |
| 25 | Ryan Specialty Holdings Inc | 183,009 | 7.2M $ | 0.82 % |
| 26 | PepsiCo Inc | 40,070 | 6.8M $ | 0.77 % |
| 27 | Parker-Hannifin Corp | 6,602 | 6.7M $ | 0.76 % |
| 28 | Merck & Co Inc | 52,661 | 6.5M $ | 0.74 % |
| 29 | Amphenol Corp | 44,595 | 6.5M $ | 0.74 % |
| 30 | Coca-Cola Co/The | 73,712 | 6M $ | 0.68 % |
| 31 | Analog Devices Inc | 16,828 | 6M $ | 0.68 % |
| 32 | Oracle Corp | 40,552 | 5.9M $ | 0.67 % |
| 33 | Caterpillar Inc | 7,866 | 5.8M $ | 0.66 % |
| 34 | Applied Materials Inc | 14,964 | 5.6M $ | 0.63 % |
| 35 | Linde PLC | 10,911 | 5.5M $ | 0.63 % |
| 36 | Intercontinental Exchange Inc | 32,681 | 5.4M $ | 0.61 % |
| 37 | Howmet Aerospace Inc | 19,891 | 5.2M $ | 0.59 % |
| 38 | Boeing Co/The | 22,311 | 5.1M $ | 0.58 % |
| 39 | Colgate-Palmolive Co | 49,615 | 4.9M $ | 0.56 % |
| 40 | TJX Cos Inc/The | 30,226 | 4.9M $ | 0.56 % |
| 41 | iShares Trust | 12,882 | 4.8M $ | 0.55 % |
| 42 | nVent Electric PLC | 39,247 | 4.6M $ | 0.53 % |
| 43 | Abbott Laboratories | 39,911 | 4.6M $ | 0.53 % |
| 44 | Bank of America Corp | 92,046 | 4.6M $ | 0.52 % |
| 45 | S&P Global Inc | 10,349 | 4.6M $ | 0.52 % |
| 46 | Lockheed Martin Corp | 6,821 | 4.5M $ | 0.51 % |
| 47 | Citigroup Inc | 38,982 | 4.3M $ | 0.49 % |
| 48 | Advanced Micro Devices Inc | 21,253 | 4.3M $ | 0.48 % |
| 49 | O'Reilly Automotive Inc | 43,011 | 4M $ | 0.46 % |
| 50 | Thermo Fisher Scientific Inc | 7,717 | 4M $ | 0.46 % |
| 51 | Medtronic PLC | 40,828 | 4M $ | 0.45 % |
| 52 | Blackrock Inc | 3,748 | 4M $ | 0.45 % |
| 53 | Eaton Corp PLC | 9,994 | 3.8M $ | 0.43 % |
| 54 | Texas Instruments Inc | 17,700 | 3.8M $ | 0.43 % |
| 55 | ITT Inc | 18,216 | 3.7M $ | 0.42 % |
| 56 | NextEra Energy Inc | 39,032 | 3.7M $ | 0.42 % |
| 57 | AT&T Inc | 129,215 | 3.6M $ | 0.41 % |
| 58 | Booking Holdings Inc | 835 | 3.5M $ | 0.40 % |
| 59 | Uber Technologies Inc | 46,793 | 3.5M $ | 0.40 % |
| 60 | Pfizer Inc | 126,271 | 3.5M $ | 0.40 % |
| 61 | McDonald's Corp. | 10,181 | 3.5M $ | 0.39 % |
| 62 | Salesforce Inc | 17,783 | 3.5M $ | 0.39 % |
| 63 | Deere & Co | 5,492 | 3.5M $ | 0.39 % |
| 64 | DraftKings Inc | 140,459 | 3.3M $ | 0.38 % |
| 65 | UnitedHealth Group Inc | 11,351 | 3.3M $ | 0.38 % |
| 66 | ConocoPhillips | 28,986 | 3.3M $ | 0.37 % |
| 67 | Union Pacific Corp | 12,397 | 3.3M $ | 0.37 % |
| 68 | Unum Group | 43,148 | 3.1M $ | 0.35 % |
| 69 | Prologis Inc | 21,260 | 3M $ | 0.34 % |
| 70 | NIKE Inc | 47,540 | 3M $ | 0.34 % |
| 71 | Vertex Pharmaceuticals Inc | 5,887 | 2.9M $ | 0.33 % |
| 72 | ServiceNow Inc | 26,743 | 2.9M $ | 0.33 % |
| 73 | Sherwin-Williams Co/The | 7,902 | 2.9M $ | 0.33 % |
| 74 | Boston Scientific Corp | 36,990 | 2.8M $ | 0.32 % |
| 75 | Danaher Corp | 13,485 | 2.8M $ | 0.32 % |
| 76 | Edwards Lifesciences Corp | 32,579 | 2.8M $ | 0.32 % |
| 77 | T-Mobile US Inc | 12,973 | 2.8M $ | 0.32 % |
| 78 | 3M Co | 17,014 | 2.8M $ | 0.32 % |
| 79 | Martin Marietta Materials Inc | 4,100 | 2.8M $ | 0.32 % |
| 80 | Walt Disney Co/The | 26,075 | 2.8M $ | 0.31 % |
| 81 | PNC Financial Services Group Inc/The | 12,894 | 2.7M $ | 0.31 % |
| 82 | Fair Isaac Corp | 1,917 | 2.7M $ | 0.31 % |
| 83 | QUALCOMM Inc | 18,737 | 2.7M $ | 0.30 % |
| 84 | Bristol-Myers Squibb Co | 41,673 | 2.6M $ | 0.30 % |
| 85 | CACI International Inc | 4,100 | 2.5M $ | 0.28 % |
| 86 | Crowdstrike Holdings Inc | 6,525 | 2.4M $ | 0.28 % |
| 87 | McKesson Corp | 2,447 | 2.4M $ | 0.27 % |
| 88 | Phillips 66 | 15,527 | 2.4M $ | 0.27 % |
| 89 | Wynn Resorts Ltd | 22,148 | 2.4M $ | 0.27 % |
| 90 | Intuit Inc | 5,793 | 2.4M $ | 0.27 % |
| 91 | Constellation Energy Corp. | 7,135 | 2.4M $ | 0.27 % |
| 92 | MSCI Inc | 4,100 | 2.3M $ | 0.27 % |
| 93 | Nasdaq Inc | 26,544 | 2.3M $ | 0.26 % |
| 94 | Welltower Inc | 11,144 | 2.3M $ | 0.26 % |
| 95 | United Rentals Inc | 2,736 | 2.3M $ | 0.26 % |
| 96 | Dollar Tree Inc | 17,987 | 2.3M $ | 0.26 % |
| 97 | Marsh & McLennan Cos Inc | 12,156 | 2.3M $ | 0.26 % |
| 98 | Baker Hughes Co | 34,353 | 2.2M $ | 0.25 % |
| 99 | Fifth Third Bancorp | 44,937 | 2.2M $ | 0.25 % |
| 100 | Ventas Inc | 25,645 | 2.2M $ | 0.25 % |