Neuberger Berman Core Equity ETF (NBCR)

NYSEARCA: NBCR · Real-Time Price · USD

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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

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.47%	39,268
2	NVDA	NVIDIA Corporation	6.15%	122,222
3	AAPL	Apple Inc.	5.76%	79,626
4	AMZN	Amazon.com, Inc.	3.67%	50,072
5	META	Meta Platforms, Inc.	2.66%	11,222
6	GOOGL	Alphabet Inc.	2.64%	44,685
7	AVGO	Broadcom Inc.	2.34%	25,539
8	TSLA	Tesla, Inc.	1.74%	14,161
9	JPM	JPMorgan Chase & Co.	1.68%	17,769
10	GOOG	Alphabet Inc.	1.52%	25,451
11	V	Visa Inc.	1.45%	11,115
12	NFLX	Netflix, Inc.	1.42%	3,281
13	MA	Mastercard Incorporated	1.32%	6,351
14	AON	Aon plc	1.28%	9,619
15	COST	Costco Wholesale Corporation	1.25%	3,314
16	LLY	Eli Lilly and Company	1.24%	4,634
17	HD	The Home Depot, Inc.	1.18%	8,906
18	WFC	Wells Fargo & Company	1.17%	43,405
19	BAC	Bank of America Corporation	0.98%	61,849
20	UNM	Unum Group	0.97%	33,335
21	IWB	iShares Russell 1000 ETF	0.95%	8,133
22	KO	The Coca-Cola Company	0.90%	35,653
23	XOM	Exxon Mobil Corporation	0.90%	24,264
24	GE	General Electric Company	0.87%	9,840
25	NOW	ServiceNow, Inc.	0.86%	2,393
26	PM	Philip Morris International Inc.	0.86%	13,245
27	JNJ	Johnson & Johnson	0.85%	15,547
28	INTU	Intuit Inc.	0.84%	3,091
29	AIG	American International Group, Inc.	0.83%	27,400
30	ORCL	Oracle Corporation	0.83%	13,747
31	ABT	Abbott Laboratories	0.82%	17,130
32	PG	The Procter & Gamble Company	0.81%	13,645
33	CRWD	CrowdStrike Holdings, Inc.	0.81%	4,648
34	ICE	Intercontinental Exchange, Inc.	0.77%	12,056
35	SPGI	S&P Global Inc.	0.77%	4,215
36	LIN	Linde plc	0.74%	4,429
37	DIS	The Walt Disney Company	0.73%	18,018
38	TMUS	T-Mobile US, Inc.	0.71%	8,233
39	CRM	Salesforce, Inc.	0.70%	7,447
40	TXN	Texas Instruments Incorporated	0.67%	9,955
41	BSX	Boston Scientific Corporation	0.65%	17,609
42	MDT	Medtronic plc	0.62%	20,410
43	MMM	3M Company	0.62%	11,760
44	UNH	UnitedHealth Group Incorporated	0.62%	5,735
45	ETN	Eaton Corporation plc	0.61%	5,233
46	CCL	Carnival Corporation & plc	0.60%	70,017
47	TJX	The TJX Companies, Inc.	0.59%	12,962
48	HWM	Howmet Aerospace Inc.	0.57%	9,289
49	RTX	RTX Corporation	0.57%	11,549
50	BKNG	Booking Holdings Inc.	0.55%	284
51	PH	Parker-Hannifin Corporation	0.52%	2,189
52	CVX	Chevron Corporation	0.48%	9,732
53	APH	Amphenol Corporation	0.47%	14,510
54	ALL	The Allstate Corporation	0.46%	6,181
55	ADI	Analog Devices, Inc.	0.46%	5,944
56	MCD	McDonald's Corporation	0.46%	4,114
57	UBER	Uber Technologies, Inc.	0.43%	14,598
58	T	AT&T Inc.	0.43%	43,037
59	TT	Trane Technologies plc	0.42%	2,755
60	ORLY	O'Reilly Automotive, Inc.	0.42%	860
61	MS	Morgan Stanley	0.41%	8,934
62	CAT	Caterpillar Inc.	0.40%	3,247
63	FI	Fiserv, Inc.	0.40%	6,892
64	ODFL	Old Dominion Freight Line, Inc.	0.40%	6,850
65	DE	Deere & Company	0.38%	2,068
66	SNPS	Synopsys, Inc.	0.38%	2,262
67	BA	The Boeing Company	0.37%	4,922
68	ULTA	Ulta Beauty, Inc.	0.37%	2,198
69	ACN	Accenture plc	0.37%	3,301
70	QCOM	QUALCOMM Incorporated	0.37%	6,898
71	MRK	Merck & Co., Inc.	0.36%	13,177
72	DLTR	Dollar Tree, Inc.	0.36%	10,427
73	WYNN	Wynn Resorts, Limited	0.35%	11,315
74	TMO	Thermo Fisher Scientific Inc.	0.35%	2,458
75	NVT	nVent Electric plc	0.35%	14,652
76	UL	Unilever PLC	0.34%	15,328
77	ZBH	Zimmer Biomet Holdings, Inc.	0.34%	10,302
78	DKNG	DraftKings Inc.	0.33%	27,117
79	IR	Ingersoll Rand Inc.	0.33%	11,234
80	DHR	Danaher Corporation	0.33%	4,779
81	NSRGY	Nestlé S.A.	0.32%	8,657
82	VTR	Ventas, Inc.	0.32%	14,314
83	SHW	The Sherwin-Williams Company	0.32%	2,530
84	BLK	BlackRock, Inc.	0.32%	912
85	VRTX	Vertex Pharmaceuticals Incorporated	0.32%	1,982
86	LRCX	Lam Research Corporation	0.31%	10,411
87	RSG	Republic Services, Inc.	0.31%	3,389
88	TSX: WCN	Waste Connections, Inc.	0.31%	4,448
89	BMY	Bristol-Myers Squibb Company	0.30%	17,769
90	NEE	NextEra Energy, Inc.	0.30%	11,803
91	TSX: CP	Canadian Pacific Kansas City Limited	0.28%	9,729
92	MCK	McKesson Corporation	0.28%	1,118
93	GL	Globe Life Inc.	0.28%	6,500
94	KKR	KKR & Co. Inc.	0.28%	6,565
95	COP	ConocoPhillips	0.27%	8,724
96	CHKP	Check Point Software Technologies Ltd.	0.27%	3,256
97	CVS	CVS Health Corporation	0.26%	11,525
98	COO	The Cooper Companies, Inc.	0.26%	10,895
99	PNC	The PNC Financial Services Group, Inc.	0.26%	4,111
100	AVY	Avery Dennison Corporation	0.26%	4,012
101	CEG	Constellation Energy Corporation	0.26%	2,294
102	n/a	Ssc Government Mm Gvmxx	0.25%	689,006
103	NKE	NIKE, Inc.	0.24%	10,969
104	CL	Colgate-Palmolive Company	0.24%	7,354
105	MCO	Moody's Corporation	0.23%	1,365
106	MLM	Martin Marietta Materials, Inc.	0.23%	1,203
107	URI	United Rentals, Inc.	0.23%	927
108	TRU	TransUnion	0.23%	7,642
109	AIZ	Assurant, Inc.	0.23%	3,145
110	NDAQ	Nasdaq, Inc.	0.23%	7,707
111	GM	General Motors Company	0.23%	13,072
112	CACI	CACI International Inc	0.23%	1,487
113	PLD	Prologis, Inc.	0.22%	5,741
114	FCX	Freeport-McMoRan Inc.	0.22%	15,454
115	CI	The Cigna Group	0.22%	1,983
116	VST	Vistra Corp.	0.22%	3,446
117	EOG	EOG Resources, Inc.	0.22%	5,361
118	AEP	American Electric Power Company, Inc.	0.21%	5,659
119	MET	MetLife, Inc.	0.21%	7,326
120	DXCM	DexCom, Inc.	0.20%	6,582
121	CNP	CenterPoint Energy, Inc.	0.20%	14,784
122	J	Jacobs Solutions Inc.	0.19%	4,351
123	TKO	TKO Group Holdings, Inc.	0.19%	3,351
124	VRSK	Verisk Analytics, Inc.	0.19%	1,688
125	ARES	Ares Management Corporation	0.19%	3,175
126	FICO	Fair Isaac Corporation	0.19%	304
127	DUK	Duke Energy Corporation	0.19%	4,508
128	TSX: AEM	Agnico Eagle Mines Limited	0.19%	4,259
129	AZN	AstraZeneca PLC	0.18%	7,027
130	APO	Apollo Global Management, Inc.	0.17%	3,697
131	LNT	Alliant Energy Corporation	0.17%	7,736
132	ASML	ASML Holding N.V.	0.17%	641
133	DGX	Quest Diagnostics Incorporated	0.17%	2,722
134	ADSK	Autodesk, Inc.	0.17%	1,576
135	ECL	Ecolab Inc.	0.16%	1,733
136	PSX	Phillips 66	0.16%	3,899
137	WMB	The Williams Companies, Inc.	0.16%	7,385
138	STLD	Steel Dynamics, Inc.	0.16%	3,297
139	LPLA	LPL Financial Holdings Inc.	0.16%	1,157
140	EQT	EQT Corporation	0.16%	7,846
141	DTE	DTE Energy Company	0.16%	3,270
142	DRI	Darden Restaurants, Inc.	0.16%	2,028
143	REGN	Regeneron Pharmaceuticals, Inc.	0.15%	855
144	MSI	Motorola Solutions, Inc.	0.14%	932
145	ELS	Equity LifeStyle Properties, Inc.	0.14%	6,235
146	BK	The Bank of New York Mellon Corporation	0.14%	4,374
147	LEN	Lennar Corporation	0.14%	3,571
148	NUE	Nucor Corporation	0.14%	3,100
149	UGI	UGI Corporation	0.13%	10,407
150	BKR	Baker Hughes Company	0.13%	10,009
151	CDW	CDW Corporation	0.13%	2,035
152	TW	Tradeweb Markets Inc.	0.13%	2,575
153	FCPT	Four Corners Property Trust, Inc.	0.13%	13,028
154	WRBY	Warby Parker Inc.	0.13%	16,945
155	FANG	Diamondback Energy, Inc.	0.12%	2,383
156	CFG	Citizens Financial Group, Inc.	0.12%	8,067
157	A	Agilent Technologies, Inc.	0.12%	2,883
158	SRE	Sempra	0.12%	4,167
159	MTCH	Match Group, Inc.	0.11%	10,582
160	STWD	Starwood Property Trust, Inc.	0.11%	16,135
161	LNG	Cheniere Energy, Inc.	0.11%	1,265
162	FE	FirstEnergy Corp.	0.11%	7,326
163	ETR	Entergy Corporation	0.11%	3,636
164	IONS	Ionis Pharmaceuticals, Inc.	0.10%	8,214
165	IQV	IQVIA Holdings Inc.	0.10%	1,996
166	APTV	Aptiv PLC	0.10%	4,177
167	TXNM	TXNM Energy, Inc.	0.10%	4,835
168	PEG	Public Service Enterprise Group Incorporated	0.10%	3,321
169	INVH	Invitation Homes Inc.	0.10%	8,140
170	PCG	PG&E Corporation	0.09%	15,767
171	THC	Tenet Healthcare Corporation	0.09%	1,498
172	UTZ	Utz Brands, Inc.	0.09%	18,133
173	WY	Weyerhaeuser Company	0.08%	9,094
174	BALL	Ball Corporation	0.08%	4,305
175	EA	Electronic Arts Inc.	0.08%	1,560
176	LVS	Las Vegas Sands Corp.	0.08%	5,329
177	EQR	Equity Residential	0.08%	3,256
178	DAL	Delta Air Lines, Inc.	0.08%	4,491
179	TRGP	Targa Resources Corp.	0.08%	1,287
180	WAY	Waystar Holding Corp.	0.08%	5,304
181	BLDR	Builders FirstSource, Inc.	0.07%	1,773
182	WIX	Wix.com Ltd.	0.07%	1,287
183	BN	Brookfield Corporation	0.06%	3,077
184	SHEL	Shell plc	0.06%	2,372
185	ESI	Element Solutions Inc	0.05%	7,207
186	EFX	Equifax Inc.	0.05%	555
187	BMRN	BioMarin Pharmaceutical Inc.	0.05%	2,416
188	DTM	DT Midstream, Inc.	0.05%	1,267
189	MBLY	Mobileye Global Inc.	0.05%	7,820
190	TOL	Toll Brothers, Inc.	0.05%	1,221
191	RDNT	RadNet, Inc.	0.04%	2,018
192	NVO	Novo Nordisk A/S	0.03%	1,354
193	AVTR	Avantor, Inc.	0.03%	6,777
194	TLN	Talen Energy Corporation	0.01%	152
195	AMTM	Amentum Holdings, Inc.	0.00%	265

As of Jun 4, 2025

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