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
As of Jun 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.61% |
2 | NVDA | NVIDIA Corporation | 6.23% |
3 | AAPL | Apple Inc. | 5.58% |
4 | AMZN | Amazon.com, Inc. | 3.75% |
5 | GOOGL | Alphabet Inc. | 2.76% |
6 | META | Meta Platforms, Inc. | 2.74% |
7 | AVGO | Broadcom Inc. | 2.30% |
8 | JPM | JPMorgan Chase & Co. | 1.88% |
9 | TSLA | Tesla, Inc. | 1.59% |
10 | GOOG | Alphabet Inc. | 1.58% |
11 | V | Visa Inc. | 1.45% |
12 | NFLX | Netflix, Inc. | 1.40% |
13 | LLY | Eli Lilly and Company | 1.32% |
14 | MA | Mastercard Incorporated | 1.32% |
15 | AON | Aon plc | 1.20% |
16 | BAC | Bank of America Corporation | 1.17% |
17 | COST | Costco Wholesale Corporation | 1.17% |
18 | HD | The Home Depot, Inc. | 1.14% |
19 | ORCL | Oracle Corporation | 0.97% |
20 | IWB | iShares Russell 1000 ETF | 0.95% |
21 | XOM | Exxon Mobil Corporation | 0.94% |
22 | UNM | Unum Group | 0.93% |
23 | KO | The Coca-Cola Company | 0.91% |
24 | PM | Philip Morris International Inc. | 0.86% |
25 | JNJ | Johnson & Johnson | 0.86% |
26 | NOW | ServiceNow, Inc. | 0.85% |
27 | INTU | Intuit Inc. | 0.83% |
28 | GE | General Electric Company | 0.83% |
29 | AIG | American International Group, Inc. | 0.83% |
30 | ABT | Abbott Laboratories | 0.82% |
31 | CRWD | CrowdStrike Holdings, Inc. | 0.79% |
32 | PG | The Procter & Gamble Company | 0.78% |
33 | ICE | Intercontinental Exchange, Inc. | 0.76% |
34 | DIS | The Walt Disney Company | 0.75% |
35 | SPGI | S&P Global Inc. | 0.75% |
36 | LIN | Linde plc | 0.73% |
37 | CRM | Salesforce, Inc. | 0.70% |
38 | TXN | Texas Instruments Incorporated | 0.70% |
39 | TMUS | T-Mobile US, Inc. | 0.66% |
40 | MDT | Medtronic plc | 0.64% |
41 | MS | Morgan Stanley | 0.63% |
42 | BSX | Boston Scientific Corporation | 0.61% |
43 | ETN | Eaton Corporation plc | 0.61% |
44 | UNH | UnitedHealth Group Incorporated | 0.60% |
45 | MMM | 3M Company | 0.60% |
46 | CCL | Carnival Corporation & plc | 0.58% |
47 | RTX | RTX Corporation | 0.57% |
48 | TJX | The TJX Companies, Inc. | 0.57% |
49 | HWM | Howmet Aerospace Inc. | 0.56% |
50 | BKNG | Booking Holdings Inc. | 0.55% |
51 | BA | The Boeing Company | 0.52% |
52 | PH | Parker-Hannifin Corporation | 0.51% |
53 | CVX | Chevron Corporation | 0.50% |
54 | WFC | Wells Fargo & Company | 0.49% |
55 | ADI | Analog Devices, Inc. | 0.49% |
56 | APH | Amphenol Corporation | 0.48% |
57 | UBER | Uber Technologies, Inc. | 0.44% |
58 | MCD | McDonald's Corporation | 0.44% |
59 | ALL | The Allstate Corporation | 0.44% |
60 | T | AT&T Inc. | 0.43% |
61 | ORLY | O'Reilly Automotive, Inc. | 0.41% |
62 | CAT | Caterpillar Inc. | 0.41% |
63 | TT | Trane Technologies plc | 0.41% |
64 | FI | Fiserv, Inc. | 0.41% |
65 | SNPS | Synopsys, Inc. | 0.39% |
66 | ODFL | Old Dominion Freight Line, Inc. | 0.39% |
67 | QCOM | QUALCOMM Incorporated | 0.38% |
68 | MRK | Merck & Co., Inc. | 0.38% |
69 | DE | Deere & Company | 0.38% |
70 | ACN | Accenture plc | 0.37% |
71 | DKNG | DraftKings Inc. | 0.36% |
72 | NVT | nVent Electric plc | 0.36% |
73 | TMO | Thermo Fisher Scientific Inc. | 0.36% |
74 | ULTA | Ulta Beauty, Inc. | 0.36% |
75 | DLTR | Dollar Tree, Inc. | 0.35% |
76 | WYNN | Wynn Resorts, Limited | 0.35% |
77 | DHR | Danaher Corporation | 0.34% |
78 | UL | Unilever PLC | 0.34% |
79 | ZBH | Zimmer Biomet Holdings, Inc. | 0.34% |
80 | LRCX | Lam Research Corporation | 0.34% |
81 | VTR | Ventas, Inc. | 0.32% |
82 | VRTX | Vertex Pharmaceuticals Incorporated | 0.32% |
83 | NSRGY | Nestlé S.A. | 0.32% |
84 | SHW | The Sherwin-Williams Company | 0.32% |
85 | BLK | BlackRock, Inc. | 0.32% |
86 | BMY | Bristol-Myers Squibb Company | 0.32% |
87 | NEE | NextEra Energy, Inc. | 0.31% |
88 | RSG | Republic Services, Inc. | 0.30% |
89 | TSX: WCN | Waste Connections, Inc. | 0.30% |
90 | COP | ConocoPhillips | 0.29% |
91 | KKR | KKR & Co. Inc. | 0.29% |
92 | MCK | McKesson Corporation | 0.29% |
93 | TSX: CP | Canadian Pacific Kansas City Limited | 0.28% |
94 | GL | Globe Life Inc. | 0.28% |
95 | COO | The Cooper Companies, Inc. | 0.27% |
96 | PNC | The PNC Financial Services Group, Inc. | 0.26% |
97 | n/a | Ssc Government Mm Gvmxx | 0.26% |
98 | CHKP | Check Point Software Technologies Ltd. | 0.26% |
99 | AVY | Avery Dennison Corporation | 0.25% |
100 | CEG | Constellation Energy Corporation | 0.24% |
101 | NKE | NIKE, Inc. | 0.24% |
102 | CL | Colgate-Palmolive Company | 0.24% |
103 | CVS | CVS Health Corporation | 0.24% |
104 | NDAQ | Nasdaq, Inc. | 0.24% |
105 | MLM | Martin Marietta Materials, Inc. | 0.23% |
106 | URI | United Rentals, Inc. | 0.23% |
107 | CACI | CACI International Inc | 0.23% |
108 | TRU | TransUnion | 0.23% |
109 | MCO | Moody's Corporation | 0.23% |
110 | EOG | EOG Resources, Inc. | 0.23% |
111 | GM | General Motors Company | 0.23% |
112 | FCX | Freeport-McMoRan Inc. | 0.22% |
113 | AIZ | Assurant, Inc. | 0.22% |
114 | CI | The Cigna Group | 0.22% |
115 | PLD | Prologis, Inc. | 0.22% |
116 | VST | Vistra Corp. | 0.21% |
117 | AEP | American Electric Power Company, Inc. | 0.20% |
118 | MET | MetLife, Inc. | 0.20% |
119 | J | Jacobs Solutions Inc. | 0.20% |
120 | TKO | TKO Group Holdings, Inc. | 0.19% |
121 | DXCM | DexCom, Inc. | 0.19% |
122 | FICO | Fair Isaac Corporation | 0.19% |
123 | ARES | Ares Management Corporation | 0.19% |
124 | CNP | CenterPoint Energy, Inc. | 0.19% |
125 | VRSK | Verisk Analytics, Inc. | 0.19% |
126 | DUK | Duke Energy Corporation | 0.19% |
127 | AZN | AstraZeneca PLC | 0.19% |
128 | TSX: AEM | Agnico Eagle Mines Limited | 0.18% |
129 | APO | Apollo Global Management, Inc. | 0.18% |
130 | ASML | ASML Holding N.V. | 0.18% |
131 | DGX | Quest Diagnostics Incorporated | 0.17% |
132 | LNT | Alliant Energy Corporation | 0.17% |
133 | IR | Ingersoll Rand Inc. | 0.17% |
134 | PSX | Phillips 66 | 0.17% |
135 | ADSK | Autodesk, Inc. | 0.17% |
136 | ECL | Ecolab Inc. | 0.17% |
137 | REGN | Regeneron Pharmaceuticals, Inc. | 0.16% |
138 | DTE | DTE Energy Company | 0.16% |
139 | WMB | The Williams Companies, Inc. | 0.16% |
140 | DRI | Darden Restaurants, Inc. | 0.16% |
141 | LPLA | LPL Financial Holdings Inc. | 0.15% |
142 | EQT | EQT Corporation | 0.15% |
143 | STLD | Steel Dynamics, Inc. | 0.15% |
144 | LEN | Lennar Corporation | 0.14% |
145 | ELS | Equity LifeStyle Properties, Inc. | 0.14% |
146 | BK | The Bank of New York Mellon Corporation | 0.14% |
147 | BKR | Baker Hughes Company | 0.14% |
148 | MSI | Motorola Solutions, Inc. | 0.14% |
149 | UGI | UGI Corporation | 0.13% |
150 | WRBY | Warby Parker Inc. | 0.13% |
151 | NUE | Nucor Corporation | 0.13% |
152 | FCPT | Four Corners Property Trust, Inc. | 0.13% |
153 | TW | Tradeweb Markets Inc. | 0.13% |
154 | FANG | Diamondback Energy, Inc. | 0.13% |
155 | CDW | CDW Corporation | 0.13% |
156 | A | Agilent Technologies, Inc. | 0.12% |
157 | CFG | Citizens Financial Group, Inc. | 0.12% |
158 | STWD | Starwood Property Trust, Inc. | 0.12% |
159 | THC | Tenet Healthcare Corporation | 0.12% |
160 | MTCH | Match Group, Inc. | 0.11% |
161 | SRE | Sempra | 0.11% |
162 | ETR | Entergy Corporation | 0.11% |
163 | FE | FirstEnergy Corp. | 0.10% |
164 | LNG | Cheniere Energy, Inc. | 0.10% |
165 | IONS | Ionis Pharmaceuticals, Inc. | 0.10% |
166 | IQV | IQVIA Holdings Inc. | 0.10% |
167 | APTV | Aptiv PLC | 0.10% |
168 | ALGN | Align Technology, Inc. | 0.10% |
169 | INVH | Invitation Homes Inc. | 0.10% |
170 | TXNM | TXNM Energy, Inc. | 0.10% |
171 | PEG | Public Service Enterprise Group Incorporated | 0.10% |
172 | WY | Weyerhaeuser Company | 0.09% |
173 | UTZ | Utz Brands, Inc. | 0.09% |
174 | BALL | Ball Corporation | 0.08% |
175 | EA | Electronic Arts Inc. | 0.08% |
176 | EQR | Equity Residential | 0.08% |
177 | PCG | PG&E Corporation | 0.08% |
178 | LVS | Las Vegas Sands Corp. | 0.08% |
179 | DAL | Delta Air Lines, Inc. | 0.08% |
180 | TRGP | Targa Resources Corp. | 0.08% |
181 | BLDR | Builders FirstSource, Inc. | 0.07% |
182 | WIX | Wix.com Ltd. | 0.07% |
183 | WAY | Waystar Holding Corp. | 0.06% |
184 | BN | Brookfield Corporation | 0.06% |
185 | SHEL | Shell plc | 0.06% |
186 | ESI | Element Solutions Inc | 0.05% |
187 | EFX | Equifax Inc. | 0.05% |
188 | BMRN | BioMarin Pharmaceutical Inc. | 0.05% |
189 | TOL | Toll Brothers, Inc. | 0.05% |
190 | DTM | DT Midstream, Inc. | 0.05% |
191 | MBLY | Mobileye Global Inc. | 0.04% |
192 | RDNT | RadNet, Inc. | 0.04% |
193 | NVO | Novo Nordisk A/S | 0.04% |
194 | AVTR | Avantor, Inc. | 0.03% |
195 | TLN | Talen Energy Corporation | 0.01% |
As of Jun 13, 2025