Neuberger Berman Core Equity ETF (NBCR)
NYSEARCA: NBCR · Real-Time Price · USD
27.62
-0.32 (-1.16%)
Jun 13, 2025, 4:00 PM - Market closed

NBCR Holdings List

Jun 13, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.61%39,460
2NVDANVIDIA Corporation6.23%122,822
3AAPLApple Inc.5.58%80,018
4AMZNAmazon.com, Inc.3.75%50,318
5GOOGLAlphabet Inc.2.76%44,905
6METAMeta Platforms, Inc.2.74%11,278
7AVGOBroadcom Inc.2.30%25,665
8JPMJPMorgan Chase & Co.1.88%19,980
9TSLATesla, Inc.1.59%14,231
10GOOGAlphabet Inc.1.58%25,577
11VVisa Inc.1.45%11,169
12NFLXNetflix, Inc.1.40%3,297
13LLYEli Lilly and Company1.32%4,656
14MAMastercard Incorporated1.32%6,383
15AONAon plc1.20%9,667
16BACBank of America Corporation1.17%75,170
17COSTCostco Wholesale Corporation1.17%3,330
18HDThe Home Depot, Inc.1.14%8,950
19ORCLOracle Corporation0.97%13,815
20IWBiShares Russell 1000 ETF0.95%8,173
21XOMExxon Mobil Corporation0.94%24,384
22UNMUnum Group0.93%33,499
23KOThe Coca-Cola Company0.91%35,829
24PMPhilip Morris International Inc.0.86%13,311
25JNJJohnson & Johnson0.86%15,623
26NOWServiceNow, Inc.0.85%2,405
27INTUIntuit Inc.0.83%3,107
28GEGeneral Electric Company0.83%9,888
29AIGAmerican International Group, Inc.0.83%27,534
30ABTAbbott Laboratories0.82%17,214
31CRWDCrowdStrike Holdings, Inc.0.79%4,670
32PGThe Procter & Gamble Company0.78%13,713
33ICEIntercontinental Exchange, Inc.0.76%12,116
34DISThe Walt Disney Company0.75%18,106
35SPGIS&P Global Inc.0.75%4,235
36LINLinde plc0.73%4,451
37CRMSalesforce, Inc.0.70%7,483
38TXNTexas Instruments Incorporated0.70%10,003
39TMUST-Mobile US, Inc.0.66%8,273
40MDTMedtronic plc0.64%20,510
41MSMorgan Stanley0.63%13,658
42BSXBoston Scientific Corporation0.61%17,695
43ETNEaton Corporation plc0.61%5,259
44UNHUnitedHealth Group Incorporated0.60%5,428
45MMM3M Company0.60%11,818
46CCLCarnival Corporation & plc0.58%70,361
47RTXRTX Corporation0.57%11,605
48TJXThe TJX Companies, Inc.0.57%13,026
49HWMHowmet Aerospace Inc.0.56%9,335
50BKNGBooking Holdings Inc.0.55%286
51BAThe Boeing Company0.52%7,238
52PHParker-Hannifin Corporation0.51%2,199
53CVXChevron Corporation0.50%9,780
54WFCWells Fargo & Company0.49%18,810
55ADIAnalog Devices, Inc.0.49%5,974
56APHAmphenol Corporation0.48%14,582
57UBERUber Technologies, Inc.0.44%14,670
58MCDMcDonald's Corporation0.44%4,134
59ALLThe Allstate Corporation0.44%6,211
60TAT&T Inc.0.43%43,249
61ORLYO'Reilly Automotive, Inc.0.41%12,960
62CATCaterpillar Inc.0.41%3,263
63TTTrane Technologies plc0.41%2,769
64FIFiserv, Inc.0.41%6,926
65SNPSSynopsys, Inc.0.39%2,274
66ODFLOld Dominion Freight Line, Inc.0.39%6,884
67QCOMQUALCOMM Incorporated0.38%6,932
68MRKMerck & Co., Inc.0.38%13,241
69DEDeere & Company0.38%2,078
70ACNAccenture plc0.37%3,317
71DKNGDraftKings Inc.0.36%27,251
72NVTnVent Electric plc0.36%14,724
73TMOThermo Fisher Scientific Inc.0.36%2,470
74ULTAUlta Beauty, Inc.0.36%2,208
75DLTRDollar Tree, Inc.0.35%10,479
76WYNNWynn Resorts, Limited0.35%11,371
77DHRDanaher Corporation0.34%4,803
78ULUnilever PLC0.34%15,404
79ZBHZimmer Biomet Holdings, Inc.0.34%10,352
80LRCXLam Research Corporation0.34%10,463
81VTRVentas, Inc.0.32%14,384
82VRTXVertex Pharmaceuticals Incorporated0.32%1,992
83NSRGYNestlé S.A.0.32%8,699
84SHWThe Sherwin-Williams Company0.32%2,542
85BLKBlackRock, Inc.0.32%916
86BMYBristol-Myers Squibb Company0.32%17,857
87NEENextEra Energy, Inc.0.31%11,861
88RSGRepublic Services, Inc.0.30%3,405
89TSX: WCNWaste Connections, Inc.0.30%4,470
90COPConocoPhillips0.29%8,766
91KKRKKR & Co. Inc.0.29%6,597
92MCKMcKesson Corporation0.29%1,124
93TSX: CPCanadian Pacific Kansas City Limited0.28%9,777
94GLGlobe Life Inc.0.28%6,532
95COOThe Cooper Companies, Inc.0.27%10,949
96PNCThe PNC Financial Services Group, Inc.0.26%4,131
97n/aSsc Government Mm Gvmxx0.26%732,027
98CHKPCheck Point Software Technologies Ltd.0.26%3,272
99AVYAvery Dennison Corporation0.25%4,032
100CEGConstellation Energy Corporation0.24%2,306
101NKENIKE, Inc.0.24%11,023
102CLColgate-Palmolive Company0.24%7,390
103CVSCVS Health Corporation0.24%10,323
104NDAQNasdaq, Inc.0.24%7,745
105MLMMartin Marietta Materials, Inc.0.23%1,209
106URIUnited Rentals, Inc.0.23%931
107CACICACI International Inc0.23%1,495
108TRUTransUnion0.23%7,680
109MCOMoody's Corporation0.23%1,371
110EOGEOG Resources, Inc.0.23%5,387
111GMGeneral Motors Company0.23%13,136
112FCXFreeport-McMoRan Inc.0.22%15,530
113AIZAssurant, Inc.0.22%3,161
114CIThe Cigna Group0.22%1,993
115PLDPrologis, Inc.0.22%5,769
116VSTVistra Corp.0.21%3,462
117AEPAmerican Electric Power Company, Inc.0.20%5,687
118METMetLife, Inc.0.20%7,362
119JJacobs Solutions Inc.0.20%4,373
120TKOTKO Group Holdings, Inc.0.19%3,367
121DXCMDexCom, Inc.0.19%6,614
122FICOFair Isaac Corporation0.19%306
123ARESAres Management Corporation0.19%3,191
124CNPCenterPoint Energy, Inc.0.19%14,856
125VRSKVerisk Analytics, Inc.0.19%1,696
126DUKDuke Energy Corporation0.19%4,530
127AZNAstraZeneca PLC0.19%7,061
128TSX: AEMAgnico Eagle Mines Limited0.18%4,279
129APOApollo Global Management, Inc.0.18%3,715
130ASMLASML Holding N.V.0.18%645
131DGXQuest Diagnostics Incorporated0.17%2,736
132LNTAlliant Energy Corporation0.17%7,774
133IRIngersoll Rand Inc.0.17%5,779
134PSXPhillips 660.17%3,919
135ADSKAutodesk, Inc.0.17%1,584
136ECLEcolab Inc.0.17%1,741
137REGNRegeneron Pharmaceuticals, Inc.0.16%859
138DTEDTE Energy Company0.16%3,286
139WMBThe Williams Companies, Inc.0.16%7,421
140DRIDarden Restaurants, Inc.0.16%2,038
141LPLALPL Financial Holdings Inc.0.15%1,163
142EQTEQT Corporation0.15%7,884
143STLDSteel Dynamics, Inc.0.15%3,313
144LENLennar Corporation0.14%3,589
145ELSEquity LifeStyle Properties, Inc.0.14%6,265
146BKThe Bank of New York Mellon Corporation0.14%4,396
147BKRBaker Hughes Company0.14%10,059
148MSIMotorola Solutions, Inc.0.14%936
149UGIUGI Corporation0.13%10,459
150WRBYWarby Parker Inc.0.13%17,029
151NUENucor Corporation0.13%3,116
152FCPTFour Corners Property Trust, Inc.0.13%13,092
153TWTradeweb Markets Inc.0.13%2,587
154FANGDiamondback Energy, Inc.0.13%2,395
155CDWCDW Corporation0.13%2,045
156AAgilent Technologies, Inc.0.12%2,897
157CFGCitizens Financial Group, Inc.0.12%8,107
158STWDStarwood Property Trust, Inc.0.12%16,215
159THCTenet Healthcare Corporation0.12%1,987
160MTCHMatch Group, Inc.0.11%10,634
161SRESempra0.11%4,187
162ETREntergy Corporation0.11%3,654
163FEFirstEnergy Corp.0.10%7,362
164LNGCheniere Energy, Inc.0.10%1,271
165IONSIonis Pharmaceuticals, Inc.0.10%8,254
166IQVIQVIA Holdings Inc.0.10%1,843
167APTVAptiv PLC0.10%4,197
168ALGNAlign Technology, Inc.0.10%1,588
169INVHInvitation Homes Inc.0.10%8,180
170TXNMTXNM Energy, Inc.0.10%4,859
171PEGPublic Service Enterprise Group Incorporated0.10%3,337
172WYWeyerhaeuser Company0.09%9,138
173UTZUtz Brands, Inc.0.09%18,223
174BALLBall Corporation0.08%4,327
175EAElectronic Arts Inc.0.08%1,568
176EQREquity Residential0.08%3,272
177PCGPG&E Corporation0.08%15,845
178LVSLas Vegas Sands Corp.0.08%5,355
179DALDelta Air Lines, Inc.0.08%4,513
180TRGPTarga Resources Corp.0.08%1,293
181BLDRBuilders FirstSource, Inc.0.07%1,781
182WIXWix.com Ltd.0.07%1,293
183WAYWaystar Holding Corp.0.06%4,647
184BNBrookfield Corporation0.06%3,093
185SHELShell plc0.06%2,384
186ESIElement Solutions Inc0.05%7,243
187EFXEquifax Inc.0.05%557
188BMRNBioMarin Pharmaceutical Inc.0.05%2,428
189TOLToll Brothers, Inc.0.05%1,227
190DTMDT Midstream, Inc.0.05%1,273
191MBLYMobileye Global Inc.0.04%7,858
192RDNTRadNet, Inc.0.04%2,028
193NVONovo Nordisk A/S0.04%1,360
194AVTRAvantor, Inc.0.03%6,811
195TLNTalen Energy Corporation0.01%152
As of Jun 13, 2025
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