Neuberger Berman Core Equity ETF (NBCR)
NYSEARCA: NBCR · Real-Time Price · USD
27.81
+0.28 (1.00%)
At close: Jun 6, 2025, 4:00 PM
27.81
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT

NBCR Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.47%39,268
2NVDANVIDIA Corporation6.15%122,222
3AAPLApple Inc.5.76%79,626
4AMZNAmazon.com, Inc.3.67%50,072
5METAMeta Platforms, Inc.2.66%11,222
6GOOGLAlphabet Inc.2.64%44,685
7AVGOBroadcom Inc.2.34%25,539
8TSLATesla, Inc.1.74%14,161
9JPMJPMorgan Chase & Co.1.68%17,769
10GOOGAlphabet Inc.1.52%25,451
11VVisa Inc.1.45%11,115
12NFLXNetflix, Inc.1.42%3,281
13MAMastercard Incorporated1.32%6,351
14AONAon plc1.28%9,619
15COSTCostco Wholesale Corporation1.25%3,314
16LLYEli Lilly and Company1.24%4,634
17HDThe Home Depot, Inc.1.18%8,906
18WFCWells Fargo & Company1.17%43,405
19BACBank of America Corporation0.98%61,849
20UNMUnum Group0.97%33,335
21IWBiShares Russell 1000 ETF0.95%8,133
22KOThe Coca-Cola Company0.90%35,653
23XOMExxon Mobil Corporation0.90%24,264
24GEGeneral Electric Company0.87%9,840
25NOWServiceNow, Inc.0.86%2,393
26PMPhilip Morris International Inc.0.86%13,245
27JNJJohnson & Johnson0.85%15,547
28INTUIntuit Inc.0.84%3,091
29AIGAmerican International Group, Inc.0.83%27,400
30ORCLOracle Corporation0.83%13,747
31ABTAbbott Laboratories0.82%17,130
32PGThe Procter & Gamble Company0.81%13,645
33CRWDCrowdStrike Holdings, Inc.0.81%4,648
34ICEIntercontinental Exchange, Inc.0.77%12,056
35SPGIS&P Global Inc.0.77%4,215
36LINLinde plc0.74%4,429
37DISThe Walt Disney Company0.73%18,018
38TMUST-Mobile US, Inc.0.71%8,233
39CRMSalesforce, Inc.0.70%7,447
40TXNTexas Instruments Incorporated0.67%9,955
41BSXBoston Scientific Corporation0.65%17,609
42MDTMedtronic plc0.62%20,410
43MMM3M Company0.62%11,760
44UNHUnitedHealth Group Incorporated0.62%5,735
45ETNEaton Corporation plc0.61%5,233
46CCLCarnival Corporation & plc0.60%70,017
47TJXThe TJX Companies, Inc.0.59%12,962
48HWMHowmet Aerospace Inc.0.57%9,289
49RTXRTX Corporation0.57%11,549
50BKNGBooking Holdings Inc.0.55%284
51PHParker-Hannifin Corporation0.52%2,189
52CVXChevron Corporation0.48%9,732
53APHAmphenol Corporation0.47%14,510
54ALLThe Allstate Corporation0.46%6,181
55ADIAnalog Devices, Inc.0.46%5,944
56MCDMcDonald's Corporation0.46%4,114
57UBERUber Technologies, Inc.0.43%14,598
58TAT&T Inc.0.43%43,037
59TTTrane Technologies plc0.42%2,755
60ORLYO'Reilly Automotive, Inc.0.42%860
61MSMorgan Stanley0.41%8,934
62CATCaterpillar Inc.0.40%3,247
63FIFiserv, Inc.0.40%6,892
64ODFLOld Dominion Freight Line, Inc.0.40%6,850
65DEDeere & Company0.38%2,068
66SNPSSynopsys, Inc.0.38%2,262
67BAThe Boeing Company0.37%4,922
68ULTAUlta Beauty, Inc.0.37%2,198
69ACNAccenture plc0.37%3,301
70QCOMQUALCOMM Incorporated0.37%6,898
71MRKMerck & Co., Inc.0.36%13,177
72DLTRDollar Tree, Inc.0.36%10,427
73WYNNWynn Resorts, Limited0.35%11,315
74TMOThermo Fisher Scientific Inc.0.35%2,458
75NVTnVent Electric plc0.35%14,652
76ULUnilever PLC0.34%15,328
77ZBHZimmer Biomet Holdings, Inc.0.34%10,302
78DKNGDraftKings Inc.0.33%27,117
79IRIngersoll Rand Inc.0.33%11,234
80DHRDanaher Corporation0.33%4,779
81NSRGYNestlé S.A.0.32%8,657
82VTRVentas, Inc.0.32%14,314
83SHWThe Sherwin-Williams Company0.32%2,530
84BLKBlackRock, Inc.0.32%912
85VRTXVertex Pharmaceuticals Incorporated0.32%1,982
86LRCXLam Research Corporation0.31%10,411
87RSGRepublic Services, Inc.0.31%3,389
88TSX: WCNWaste Connections, Inc.0.31%4,448
89BMYBristol-Myers Squibb Company0.30%17,769
90NEENextEra Energy, Inc.0.30%11,803
91TSX: CPCanadian Pacific Kansas City Limited0.28%9,729
92MCKMcKesson Corporation0.28%1,118
93GLGlobe Life Inc.0.28%6,500
94KKRKKR & Co. Inc.0.28%6,565
95COPConocoPhillips0.27%8,724
96CHKPCheck Point Software Technologies Ltd.0.27%3,256
97CVSCVS Health Corporation0.26%11,525
98COOThe Cooper Companies, Inc.0.26%10,895
99PNCThe PNC Financial Services Group, Inc.0.26%4,111
100AVYAvery Dennison Corporation0.26%4,012
101CEGConstellation Energy Corporation0.26%2,294
102n/aSsc Government Mm Gvmxx0.25%689,006
103NKENIKE, Inc.0.24%10,969
104CLColgate-Palmolive Company0.24%7,354
105MCOMoody's Corporation0.23%1,365
106MLMMartin Marietta Materials, Inc.0.23%1,203
107URIUnited Rentals, Inc.0.23%927
108TRUTransUnion0.23%7,642
109AIZAssurant, Inc.0.23%3,145
110NDAQNasdaq, Inc.0.23%7,707
111GMGeneral Motors Company0.23%13,072
112CACICACI International Inc0.23%1,487
113PLDPrologis, Inc.0.22%5,741
114FCXFreeport-McMoRan Inc.0.22%15,454
115CIThe Cigna Group0.22%1,983
116VSTVistra Corp.0.22%3,446
117EOGEOG Resources, Inc.0.22%5,361
118AEPAmerican Electric Power Company, Inc.0.21%5,659
119METMetLife, Inc.0.21%7,326
120DXCMDexCom, Inc.0.20%6,582
121CNPCenterPoint Energy, Inc.0.20%14,784
122JJacobs Solutions Inc.0.19%4,351
123TKOTKO Group Holdings, Inc.0.19%3,351
124VRSKVerisk Analytics, Inc.0.19%1,688
125ARESAres Management Corporation0.19%3,175
126FICOFair Isaac Corporation0.19%304
127DUKDuke Energy Corporation0.19%4,508
128TSX: AEMAgnico Eagle Mines Limited0.19%4,259
129AZNAstraZeneca PLC0.18%7,027
130APOApollo Global Management, Inc.0.17%3,697
131LNTAlliant Energy Corporation0.17%7,736
132ASMLASML Holding N.V.0.17%641
133DGXQuest Diagnostics Incorporated0.17%2,722
134ADSKAutodesk, Inc.0.17%1,576
135ECLEcolab Inc.0.16%1,733
136PSXPhillips 660.16%3,899
137WMBThe Williams Companies, Inc.0.16%7,385
138STLDSteel Dynamics, Inc.0.16%3,297
139LPLALPL Financial Holdings Inc.0.16%1,157
140EQTEQT Corporation0.16%7,846
141DTEDTE Energy Company0.16%3,270
142DRIDarden Restaurants, Inc.0.16%2,028
143REGNRegeneron Pharmaceuticals, Inc.0.15%855
144MSIMotorola Solutions, Inc.0.14%932
145ELSEquity LifeStyle Properties, Inc.0.14%6,235
146BKThe Bank of New York Mellon Corporation0.14%4,374
147LENLennar Corporation0.14%3,571
148NUENucor Corporation0.14%3,100
149UGIUGI Corporation0.13%10,407
150BKRBaker Hughes Company0.13%10,009
151CDWCDW Corporation0.13%2,035
152TWTradeweb Markets Inc.0.13%2,575
153FCPTFour Corners Property Trust, Inc.0.13%13,028
154WRBYWarby Parker Inc.0.13%16,945
155FANGDiamondback Energy, Inc.0.12%2,383
156CFGCitizens Financial Group, Inc.0.12%8,067
157AAgilent Technologies, Inc.0.12%2,883
158SRESempra0.12%4,167
159MTCHMatch Group, Inc.0.11%10,582
160STWDStarwood Property Trust, Inc.0.11%16,135
161LNGCheniere Energy, Inc.0.11%1,265
162FEFirstEnergy Corp.0.11%7,326
163ETREntergy Corporation0.11%3,636
164IONSIonis Pharmaceuticals, Inc.0.10%8,214
165IQVIQVIA Holdings Inc.0.10%1,996
166APTVAptiv PLC0.10%4,177
167TXNMTXNM Energy, Inc.0.10%4,835
168PEGPublic Service Enterprise Group Incorporated0.10%3,321
169INVHInvitation Homes Inc.0.10%8,140
170PCGPG&E Corporation0.09%15,767
171THCTenet Healthcare Corporation0.09%1,498
172UTZUtz Brands, Inc.0.09%18,133
173WYWeyerhaeuser Company0.08%9,094
174BALLBall Corporation0.08%4,305
175EAElectronic Arts Inc.0.08%1,560
176LVSLas Vegas Sands Corp.0.08%5,329
177EQREquity Residential0.08%3,256
178DALDelta Air Lines, Inc.0.08%4,491
179TRGPTarga Resources Corp.0.08%1,287
180WAYWaystar Holding Corp.0.08%5,304
181BLDRBuilders FirstSource, Inc.0.07%1,773
182WIXWix.com Ltd.0.07%1,287
183BNBrookfield Corporation0.06%3,077
184SHELShell plc0.06%2,372
185ESIElement Solutions Inc0.05%7,207
186EFXEquifax Inc.0.05%555
187BMRNBioMarin Pharmaceutical Inc.0.05%2,416
188DTMDT Midstream, Inc.0.05%1,267
189MBLYMobileye Global Inc.0.05%7,820
190TOLToll Brothers, Inc.0.05%1,221
191RDNTRadNet, Inc.0.04%2,018
192NVONovo Nordisk A/S0.03%1,354
193AVTRAvantor, Inc.0.03%6,777
194TLNTalen Energy Corporation0.01%152
195AMTMAmentum Holdings, Inc.0.00%265
As of Jun 4, 2025
Showing 50 of 195
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