Neuberger Berman Core Equity ETF (NBCR)

NBCR Holdings List

As of Feb 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.78%	76,947
2	MSFT	Microsoft Corporation	5.74%	39,159
3	NVDA	NVIDIA Corporation	5.73%	118,973
4	AMZN	Amazon.com, Inc.	4.04%	51,462
5	GOOGL	Alphabet Inc.	3.30%	52,055
6	GOOG	Alphabet Inc.	1.90%	29,657
7	AVGO	Broadcom Inc.	1.77%	22,628
8	LLY	Eli Lilly and Company	1.53%	4,557
9	JPM	JPMorgan Chase & Co.	1.47%	15,455
10	AON	Aon plc	1.38%	9,451
11	V	Visa Inc.	1.27%	9,883
12	MA	Mastercard Incorporated	1.25%	6,092
13	COST	Costco Wholesale Corporation	1.18%	3,131
14	HD	The Home Depot, Inc.	1.17%	8,178
15	UBER	Uber Technologies, Inc.	1.11%	39,975
16	WFC	Wells Fargo & Company	1.07%	38,324
17	KO	The Coca-Cola Company	1.00%	38,513
18	XOM	Exxon Mobil Corporation	0.96%	23,844
19	UNM	Unum Group	0.93%	32,761
20	JNJ	Johnson & Johnson	0.91%	15,281
21	ORCL	Oracle Corporation	0.91%	14,400
22	NFLX	Netflix, Inc.	0.90%	2,483
23	QCOM	QUALCOMM Incorporated	0.89%	14,917
24	PG	The Procter & Gamble Company	0.87%	13,895
25	TMUS	T-Mobile US, Inc.	0.86%	8,928
26	BAC	Bank of America Corporation	0.85%	52,739
27	ABT	Abbott Laboratories	0.84%	16,836
28	CRM	Salesforce, Inc.	0.82%	7,321
29	SPGI	S&P Global Inc.	0.80%	4,145
30	IWB	iShares Russell 1000 ETF	0.80%	6,666
31	AIG	American International Group, Inc.	0.77%	26,931
32	LIN	Linde plc	0.74%	4,352
33	NOW	ServiceNow, Inc.	0.72%	2,073
34	GE	General Electric Company	0.71%	9,672
35	ICE	Intercontinental Exchange, Inc.	0.71%	11,358
36	FI	Fiserv, Inc.	0.71%	8,400
37	NKE	NIKE, Inc.	0.68%	23,005
38	PM	Philip Morris International Inc.	0.67%	11,822
39	TJX	The TJX Companies, Inc.	0.67%	14,566
40	MDT	Medtronic plc	0.67%	20,060
41	BSX	Boston Scientific Corporation	0.64%	17,308
42	DIS	The Walt Disney Company	0.64%	15,711
43	MCD	McDonald's Corporation	0.64%	5,763
44	MMM	3M Company	0.62%	11,557
45	T	AT&T Inc.	0.60%	61,884
46	GM	General Motors Company	0.59%	33,427
47	CAT	Caterpillar Inc.	0.59%	4,694
48	CRWD	CrowdStrike Holdings, Inc.	0.58%	4,042
49	KKR	KKR & Co. Inc.	0.58%	11,968
50	TXN	Texas Instruments Incorporated	0.58%	7,922
51	INTU	Intuit Inc.	0.57%	2,487
52	TMO	Thermo Fisher Scientific Inc.	0.57%	2,913
53	ETN	Eaton Corporation plc	0.56%	5,142
54	ACN	Accenture plc	0.55%	4,215
55	CVX	Chevron Corporation	0.54%	9,564
56	DE	Deere & Company	0.53%	3,043
57	RTX	RTX Corporation	0.53%	11,353
58	PH	Parker-Hannifin Corporation	0.52%	2,154
59	BKNG	Booking Holdings Inc.	0.51%	277
60	CSCO	Cisco Systems, Inc.	0.51%	21,611
61	ADI	Analog Devices, Inc.	0.50%	5,839
62	URI	United Rentals, Inc.	0.45%	1,907
63	HWM	Howmet Aerospace Inc.	0.44%	9,128
64	MRK	Merck & Co., Inc.	0.42%	12,953
65	MS	Morgan Stanley	0.42%	8,780
66	ALL	The Allstate Corporation	0.42%	6,076
67	LVS	Las Vegas Sands Corp.	0.42%	25,919
68	VRTX	Vertex Pharmaceuticals Incorporated	0.42%	2,364
69	PLD	Prologis, Inc.	0.41%	9,050
70	AMAT	Applied Materials, Inc.	0.40%	6,525
71	ZBH	Zimmer Biomet Holdings, Inc.	0.39%	10,127
72	SNPS	Synopsys, Inc.	0.38%	2,220
73	C	Citigroup Inc.	0.38%	12,972
74	BMY	Bristol-Myers Squibb Company	0.37%	17,461
75	ORLY	O'Reilly Automotive, Inc.	0.37%	751
76	COO	The Cooper Companies, Inc.	0.36%	10,706
77	CL	Colgate-Palmolive Company	0.35%	10,635
78	TT	Trane Technologies plc	0.35%	2,706
79	APH	Amphenol Corporation	0.35%	14,258
80	TKO	TKO Group Holdings, Inc.	0.34%	5,861
81	CCL	Carnival Corporation & plc	0.34%	38,670
82	TSX: WCN	Waste Connections, Inc.	0.34%	4,964
83	IR	Ingersoll Rand Inc.	0.34%	11,038
84	ODFL	Old Dominion Freight Line, Inc.	0.33%	5,201
85	ULTA	Ulta Beauty, Inc.	0.33%	2,476
86	SHW	The Sherwin-Williams Company	0.33%	2,488
87	NVT	nVent Electric plc	0.32%	14,400
88	BLK	BlackRock, Inc.	0.31%	898
89	TSX: CP	Canadian Pacific Kansas City Limited	0.31%	10,923
90	BA	The Boeing Company	0.31%	4,838
91	MSI	Motorola Solutions, Inc.	0.30%	1,948
92	COP	ConocoPhillips	0.30%	8,577
93	NEE	NextEra Energy, Inc.	0.30%	11,600
94	MCO	Moody's Corporation	0.30%	1,629
95	TRU	TransUnion	0.29%	8,400
96	DKNG	DraftKings Inc.	0.29%	18,327
97	GL	Globe Life Inc.	0.29%	6,388
98	RSG	Republic Services, Inc.	0.28%	3,333
99	UL	Unilever PLC	0.28%	13,715
100	DLTR	Dollar Tree, Inc.	0.28%	10,245
101	PNC	The PNC Financial Services Group, Inc.	0.28%	4,041
102	CI	The Cigna Group	0.27%	2,413
103	AVY	Avery Dennison Corporation	0.27%	3,942
104	CVS	CVS Health Corporation	0.27%	11,329
105	NSRGY	Nestlé S.A.	0.26%	7,367
106	CHKP	Check Point Software Technologies Ltd.	0.26%	3,200
107	APTV	Aptiv PLC	0.26%	10,626
108	EOG	EOG Resources, Inc.	0.25%	5,270
109	MCK	McKesson Corporation	0.25%	1,097
110	ELV	Elevance Health, Inc.	0.25%	1,731
111	DGX	Quest Diagnostics Incorporated	0.24%	3,725
112	AIZ	Assurant, Inc.	0.23%	3,089
113	MBLY	Mobileye Global Inc.	0.23%	37,753
114	NDAQ	Nasdaq, Inc.	0.22%	7,574
115	HCA	HCA Healthcare, Inc.	0.22%	1,863
116	REGN	Regeneron Pharmaceuticals, Inc.	0.22%	841
117	MET	MetLife, Inc.	0.22%	7,200
118	VTR	Ventas, Inc.	0.22%	8,701
119	LRCX	Lam Research Corporation	0.21%	7,177
120	DXCM	DexCom, Inc.	0.21%	6,470
121	MLM	Martin Marietta Materials, Inc.	0.21%	1,182
122	FCX	Freeport-McMoRan Inc.	0.21%	15,188
123	DUK	Duke Energy Corporation	0.21%	4,954
124	AEP	American Electric Power Company, Inc.	0.21%	5,322
125	J	Jacobs Solutions Inc.	0.20%	4,274
126	APO	Apollo Global Management, Inc.	0.20%	3,634
127	AZN	AstraZeneca PLC	0.19%	6,908
128	ETR	Entergy Corporation	0.19%	5,861
129	PSX	Phillips 66	0.18%	3,829
130	VRSK	Verisk Analytics, Inc.	0.18%	1,660
131	CEG	Constellation Energy Corporation	0.17%	1,747
132	ASML	ASML Holding N.V.	0.17%	627
133	ECL	Ecolab Inc.	0.17%	1,705
134	IQV	IQVIA Holdings Inc.	0.17%	2,367
135	FANG	Diamondback Energy, Inc.	0.17%	2,965
136	ADSK	Autodesk, Inc.	0.16%	1,548
137	STLD	Steel Dynamics, Inc.	0.16%	3,241
138	BKR	Baker Hughes Company	0.16%	9,834
139	SRE	Sempra	0.16%	5,862
140	LEN	Lennar Corporation	0.16%	3,508
141	WMB	The Williams Companies, Inc.	0.15%	7,259
142	ELS	Equity LifeStyle Properties, Inc.	0.15%	6,130
143	CNC	Centene Corporation	0.15%	7,242
144	NUE	Nucor Corporation	0.15%	3,044
145	PEG	Public Service Enterprise Group Incorporated	0.15%	4,800
146	WRBY	Warby Parker Inc.	0.15%	16,651
147	A	Agilent Technologies, Inc.	0.14%	2,834
148	EQT	EQT Corporation	0.14%	7,713
149	OKE	ONEOK, Inc.	0.14%	3,894
150	BK	The Bank of New York Mellon Corporation	0.14%	4,297
151	EA	Electronic Arts Inc.	0.13%	2,800
152	FCPT	Four Corners Property Trust, Inc.	0.13%	12,804
153	CDW	CDW Corporation	0.13%	2,000
154	CFG	Citizens Financial Group, Inc.	0.13%	7,927
155	LNT	Alliant Energy Corporation	0.13%	5,543
156	LNG	Cheniere Energy, Inc.	0.13%	1,600
157	IT	Gartner, Inc.	0.13%	703
158	EHC	Encompass Health Corporation	0.13%	3,490
159	MOH	Molina Healthcare, Inc.	0.13%	1,207
160	MTCH	Match Group, Inc.	0.12%	10,400
161	CNP	CenterPoint Energy, Inc.	0.12%	9,957
162	DTE	DTE Energy Company	0.12%	2,542
163	TW	Tradeweb Markets Inc.	0.12%	2,533
164	PCG	PG&E Corporation	0.12%	20,422
165	STWD	Starwood Property Trust, Inc.	0.12%	15,855
166	TSX: AEM	Agnico Eagle Mines Limited	0.12%	3,219
167	FE	FirstEnergy Corp.	0.11%	7,200
168	VST	Vistra Corp.	0.11%	2,071
169	ACHC	Acadia Healthcare Company, Inc.	0.11%	7,272
170	WAY	Waystar Holding Corp.	0.11%	7,034
171	LFST	LifeStance Health Group, Inc.	0.11%	39,208
172	DAL	Delta Air Lines, Inc.	0.10%	4,414
173	WY	Weyerhaeuser Company	0.10%	8,940
174	IONS	Ionis Pharmaceuticals, Inc.	0.09%	8,074
175	INVH	Invitation Homes Inc.	0.09%	8,000
176	WIX	Wix.com Ltd.	0.09%	1,266
177	TRGP	Targa Resources Corp.	0.09%	1,266
178	EFX	Equifax Inc.	0.09%	1,018
179	BLDR	Builders FirstSource, Inc.	0.09%	1,745
180	EQR	Equity Residential	0.09%	3,200
181	SHCO	Soho House & Co Inc.	0.08%	30,400
182	BALL	Ball Corporation	0.08%	4,228
183	ENTG	Entegris, Inc.	0.08%	2,058
184	AVTR	Avantor, Inc.	0.07%	11,845
185	LPLA	LPL Financial Holdings Inc.	0.07%	558
186	n/a	Ssc Government Mm Gvmxx	0.07%	198,718
187	DTM	DT Midstream, Inc.	0.07%	2,016
188	ESI	Element Solutions Inc	0.07%	7,081
189	BN	Brookfield Corporation	0.06%	3,021
190	BMRN	BioMarin Pharmaceutical Inc.	0.06%	2,374
191	SHEL	Shell plc	0.06%	2,330
192	UGI	UGI Corporation	0.06%	4,675
193	UTZ	Utz Brands, Inc.	0.05%	10,598
194	TLN	Talen Energy Corporation	0.05%	628
195	TOL	Toll Brothers, Inc.	0.05%	1,200
196	NVO	Novo Nordisk A/S	0.04%	1,333
197	MRP	Millrose Properties, Inc.	0.00%	8

As of Feb 27, 2025

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