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 |
|---|---|---|---|
| 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 % |