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
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.47% |
2 | NVDA | NVIDIA Corporation | 6.15% |
3 | AAPL | Apple Inc. | 5.76% |
4 | AMZN | Amazon.com, Inc. | 3.67% |
5 | META | Meta Platforms, Inc. | 2.66% |
6 | GOOGL | Alphabet Inc. | 2.64% |
7 | AVGO | Broadcom Inc. | 2.34% |
8 | TSLA | Tesla, Inc. | 1.74% |
9 | JPM | JPMorgan Chase & Co. | 1.68% |
10 | GOOG | Alphabet Inc. | 1.52% |
11 | V | Visa Inc. | 1.45% |
12 | NFLX | Netflix, Inc. | 1.42% |
13 | MA | Mastercard Incorporated | 1.32% |
14 | AON | Aon plc | 1.28% |
15 | COST | Costco Wholesale Corporation | 1.25% |
16 | LLY | Eli Lilly and Company | 1.24% |
17 | HD | The Home Depot, Inc. | 1.18% |
18 | WFC | Wells Fargo & Company | 1.17% |
19 | BAC | Bank of America Corporation | 0.98% |
20 | UNM | Unum Group | 0.97% |
21 | IWB | iShares Russell 1000 ETF | 0.95% |
22 | KO | The Coca-Cola Company | 0.90% |
23 | XOM | Exxon Mobil Corporation | 0.90% |
24 | GE | General Electric Company | 0.87% |
25 | NOW | ServiceNow, Inc. | 0.86% |
26 | PM | Philip Morris International Inc. | 0.86% |
27 | JNJ | Johnson & Johnson | 0.85% |
28 | INTU | Intuit Inc. | 0.84% |
29 | AIG | American International Group, Inc. | 0.83% |
30 | ORCL | Oracle Corporation | 0.83% |
31 | ABT | Abbott Laboratories | 0.82% |
32 | PG | The Procter & Gamble Company | 0.81% |
33 | CRWD | CrowdStrike Holdings, Inc. | 0.81% |
34 | ICE | Intercontinental Exchange, Inc. | 0.77% |
35 | SPGI | S&P Global Inc. | 0.77% |
36 | LIN | Linde plc | 0.74% |
37 | DIS | The Walt Disney Company | 0.73% |
38 | TMUS | T-Mobile US, Inc. | 0.71% |
39 | CRM | Salesforce, Inc. | 0.70% |
40 | TXN | Texas Instruments Incorporated | 0.67% |
41 | BSX | Boston Scientific Corporation | 0.65% |
42 | MDT | Medtronic plc | 0.62% |
43 | MMM | 3M Company | 0.62% |
44 | UNH | UnitedHealth Group Incorporated | 0.62% |
45 | ETN | Eaton Corporation plc | 0.61% |
46 | CCL | Carnival Corporation & plc | 0.60% |
47 | TJX | The TJX Companies, Inc. | 0.59% |
48 | HWM | Howmet Aerospace Inc. | 0.57% |
49 | RTX | RTX Corporation | 0.57% |
50 | BKNG | Booking Holdings Inc. | 0.55% |
51 | PH | Parker-Hannifin Corporation | 0.52% |
52 | CVX | Chevron Corporation | 0.48% |
53 | APH | Amphenol Corporation | 0.47% |
54 | ALL | The Allstate Corporation | 0.46% |
55 | ADI | Analog Devices, Inc. | 0.46% |
56 | MCD | McDonald's Corporation | 0.46% |
57 | UBER | Uber Technologies, Inc. | 0.43% |
58 | T | AT&T Inc. | 0.43% |
59 | TT | Trane Technologies plc | 0.42% |
60 | ORLY | O'Reilly Automotive, Inc. | 0.42% |
61 | MS | Morgan Stanley | 0.41% |
62 | CAT | Caterpillar Inc. | 0.40% |
63 | FI | Fiserv, Inc. | 0.40% |
64 | ODFL | Old Dominion Freight Line, Inc. | 0.40% |
65 | DE | Deere & Company | 0.38% |
66 | SNPS | Synopsys, Inc. | 0.38% |
67 | BA | The Boeing Company | 0.37% |
68 | ULTA | Ulta Beauty, Inc. | 0.37% |
69 | ACN | Accenture plc | 0.37% |
70 | QCOM | QUALCOMM Incorporated | 0.37% |
71 | MRK | Merck & Co., Inc. | 0.36% |
72 | DLTR | Dollar Tree, Inc. | 0.36% |
73 | WYNN | Wynn Resorts, Limited | 0.35% |
74 | TMO | Thermo Fisher Scientific Inc. | 0.35% |
75 | NVT | nVent Electric plc | 0.35% |
76 | UL | Unilever PLC | 0.34% |
77 | ZBH | Zimmer Biomet Holdings, Inc. | 0.34% |
78 | DKNG | DraftKings Inc. | 0.33% |
79 | IR | Ingersoll Rand Inc. | 0.33% |
80 | DHR | Danaher Corporation | 0.33% |
81 | NSRGY | Nestlé S.A. | 0.32% |
82 | VTR | Ventas, Inc. | 0.32% |
83 | SHW | The Sherwin-Williams Company | 0.32% |
84 | BLK | BlackRock, Inc. | 0.32% |
85 | VRTX | Vertex Pharmaceuticals Incorporated | 0.32% |
86 | LRCX | Lam Research Corporation | 0.31% |
87 | RSG | Republic Services, Inc. | 0.31% |
88 | TSX: WCN | Waste Connections, Inc. | 0.31% |
89 | BMY | Bristol-Myers Squibb Company | 0.30% |
90 | NEE | NextEra Energy, Inc. | 0.30% |
91 | TSX: CP | Canadian Pacific Kansas City Limited | 0.28% |
92 | MCK | McKesson Corporation | 0.28% |
93 | GL | Globe Life Inc. | 0.28% |
94 | KKR | KKR & Co. Inc. | 0.28% |
95 | COP | ConocoPhillips | 0.27% |
96 | CHKP | Check Point Software Technologies Ltd. | 0.27% |
97 | CVS | CVS Health Corporation | 0.26% |
98 | COO | The Cooper Companies, Inc. | 0.26% |
99 | PNC | The PNC Financial Services Group, Inc. | 0.26% |
100 | AVY | Avery Dennison Corporation | 0.26% |
101 | CEG | Constellation Energy Corporation | 0.26% |
102 | n/a | Ssc Government Mm Gvmxx | 0.25% |
103 | NKE | NIKE, Inc. | 0.24% |
104 | CL | Colgate-Palmolive Company | 0.24% |
105 | MCO | Moody's Corporation | 0.23% |
106 | MLM | Martin Marietta Materials, Inc. | 0.23% |
107 | URI | United Rentals, Inc. | 0.23% |
108 | TRU | TransUnion | 0.23% |
109 | AIZ | Assurant, Inc. | 0.23% |
110 | NDAQ | Nasdaq, Inc. | 0.23% |
111 | GM | General Motors Company | 0.23% |
112 | CACI | CACI International Inc | 0.23% |
113 | PLD | Prologis, Inc. | 0.22% |
114 | FCX | Freeport-McMoRan Inc. | 0.22% |
115 | CI | The Cigna Group | 0.22% |
116 | VST | Vistra Corp. | 0.22% |
117 | EOG | EOG Resources, Inc. | 0.22% |
118 | AEP | American Electric Power Company, Inc. | 0.21% |
119 | MET | MetLife, Inc. | 0.21% |
120 | DXCM | DexCom, Inc. | 0.20% |
121 | CNP | CenterPoint Energy, Inc. | 0.20% |
122 | J | Jacobs Solutions Inc. | 0.19% |
123 | TKO | TKO Group Holdings, Inc. | 0.19% |
124 | VRSK | Verisk Analytics, Inc. | 0.19% |
125 | ARES | Ares Management Corporation | 0.19% |
126 | FICO | Fair Isaac Corporation | 0.19% |
127 | DUK | Duke Energy Corporation | 0.19% |
128 | TSX: AEM | Agnico Eagle Mines Limited | 0.19% |
129 | AZN | AstraZeneca PLC | 0.18% |
130 | APO | Apollo Global Management, Inc. | 0.17% |
131 | LNT | Alliant Energy Corporation | 0.17% |
132 | ASML | ASML Holding N.V. | 0.17% |
133 | DGX | Quest Diagnostics Incorporated | 0.17% |
134 | ADSK | Autodesk, Inc. | 0.17% |
135 | ECL | Ecolab Inc. | 0.16% |
136 | PSX | Phillips 66 | 0.16% |
137 | WMB | The Williams Companies, Inc. | 0.16% |
138 | STLD | Steel Dynamics, Inc. | 0.16% |
139 | LPLA | LPL Financial Holdings Inc. | 0.16% |
140 | EQT | EQT Corporation | 0.16% |
141 | DTE | DTE Energy Company | 0.16% |
142 | DRI | Darden Restaurants, Inc. | 0.16% |
143 | REGN | Regeneron Pharmaceuticals, Inc. | 0.15% |
144 | MSI | Motorola Solutions, Inc. | 0.14% |
145 | ELS | Equity LifeStyle Properties, Inc. | 0.14% |
146 | BK | The Bank of New York Mellon Corporation | 0.14% |
147 | LEN | Lennar Corporation | 0.14% |
148 | NUE | Nucor Corporation | 0.14% |
149 | UGI | UGI Corporation | 0.13% |
150 | BKR | Baker Hughes Company | 0.13% |
151 | CDW | CDW Corporation | 0.13% |
152 | TW | Tradeweb Markets Inc. | 0.13% |
153 | FCPT | Four Corners Property Trust, Inc. | 0.13% |
154 | WRBY | Warby Parker Inc. | 0.13% |
155 | FANG | Diamondback Energy, Inc. | 0.12% |
156 | CFG | Citizens Financial Group, Inc. | 0.12% |
157 | A | Agilent Technologies, Inc. | 0.12% |
158 | SRE | Sempra | 0.12% |
159 | MTCH | Match Group, Inc. | 0.11% |
160 | STWD | Starwood Property Trust, Inc. | 0.11% |
161 | LNG | Cheniere Energy, Inc. | 0.11% |
162 | FE | FirstEnergy Corp. | 0.11% |
163 | ETR | Entergy Corporation | 0.11% |
164 | IONS | Ionis Pharmaceuticals, Inc. | 0.10% |
165 | IQV | IQVIA Holdings Inc. | 0.10% |
166 | APTV | Aptiv PLC | 0.10% |
167 | TXNM | TXNM Energy, Inc. | 0.10% |
168 | PEG | Public Service Enterprise Group Incorporated | 0.10% |
169 | INVH | Invitation Homes Inc. | 0.10% |
170 | PCG | PG&E Corporation | 0.09% |
171 | THC | Tenet Healthcare Corporation | 0.09% |
172 | UTZ | Utz Brands, Inc. | 0.09% |
173 | WY | Weyerhaeuser Company | 0.08% |
174 | BALL | Ball Corporation | 0.08% |
175 | EA | Electronic Arts Inc. | 0.08% |
176 | LVS | Las Vegas Sands Corp. | 0.08% |
177 | EQR | Equity Residential | 0.08% |
178 | DAL | Delta Air Lines, Inc. | 0.08% |
179 | TRGP | Targa Resources Corp. | 0.08% |
180 | WAY | Waystar Holding Corp. | 0.08% |
181 | BLDR | Builders FirstSource, Inc. | 0.07% |
182 | WIX | Wix.com Ltd. | 0.07% |
183 | BN | Brookfield Corporation | 0.06% |
184 | SHEL | Shell plc | 0.06% |
185 | ESI | Element Solutions Inc | 0.05% |
186 | EFX | Equifax Inc. | 0.05% |
187 | BMRN | BioMarin Pharmaceutical Inc. | 0.05% |
188 | DTM | DT Midstream, Inc. | 0.05% |
189 | MBLY | Mobileye Global Inc. | 0.05% |
190 | TOL | Toll Brothers, Inc. | 0.05% |
191 | RDNT | RadNet, Inc. | 0.04% |
192 | NVO | Novo Nordisk A/S | 0.03% |
193 | AVTR | Avantor, Inc. | 0.03% |
194 | TLN | Talen Energy Corporation | 0.01% |
195 | AMTM | Amentum Holdings, Inc. | 0.00% |
As of Jun 4, 2025