NBCR ETF

NBCR ETF
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NVDA is NBCR's largest holding at 7.35% of the fund as of Sep 15, 2026. NBCR is Neuberger Berman Core Equity ETF.

Showing top 50 of 203 holdings · as of Sep 15, 2026
NBCR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.35%		7.3%283,554$61.90MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.90%		14.3%175,066$58.17MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.80%		20.1%98,632$48.88M
4
AMZN
Amazon.com Inc
3.61%		23.7%118,393$30.40M
5
GOOGL
Alphabet Inc,Class A
3.04%		26.7%75,703$25.63M
6
GOOG
Alphabet Inc. C
2.26%		29.0%56,876$19.08M
7
META
Meta Platforms Inc
1.99%		30.9%25,826$16.74M
8
AVGO
Broadcom Inc
1.88%		32.8%43,781$15.85M
9
TSLA
Tesla Inc
1.59%		34.4%36,631$13.39M
10
JPM
JPMorgan Chase
1.47%		35.9%34,720$12.37M
11—Lrcx Uw Equity
1.46%		37.4%41,247$12.30M
12
LLY
Eli Lilly & Co.
1.38%		38.7%10,433$11.64M
13
MU
Micron Technology, Inc.
1.35%		40.1%11,672$11.38M
14
V
Visa Inc Class A
1.30%		41.4%29,599$10.96M
15
AMD
Advanced Micro Devices Inc
1.25%		42.6%20,394$10.53M
16
JNJ
Johnson & Johnson -
1.21%		43.8%38,421$10.20M
17
INTC
Intel Corp
1.18%		45.0%96,798$9.96M
18
MA
Mastercard Inc
1.05%		46.1%15,534$8.84M
19
COST
Costco Wholesale Corp.
0.99%		47.1%9,184$8.31M
20—Bank of America Corp.:
0.91%		48.0%122,498$7.68M
21
MRK
Merck & Company Inc
0.86%		48.8%50,248$7.23M
22—General Electric Co.
0.84%		49.7%21,914$7.09M
23—Ryan Specialty Group Holdings Inc
0.79%		50.5%174,121$6.64M
24
CSCO
Cisco Systems Inc.
0.79%		51.3%59,367$6.66M
25
TXN
Texas Instrument Inc
0.73%		52.0%22,861$6.14M
26
SATS
Echostar Communications Corp. Class A
0.72%		52.7%65,091$6.06M
27
MMC
Marsh & Mclennan Cos Inc
0.72%		53.4%34,391$6.08M
28
XOM
Exxon Mobil Corp.
0.71%		54.1%36,043$5.98M
29
HD
The Home Depot Inc
0.71%		54.8%19,358$5.98M
30—Raytheon Co.
0.71%		55.5%30,218$5.97M
31
CVX
Chevron Corp
0.69%		56.2%27,187$5.82M
32
KO
Coca Cola Co.
0.68%		56.9%64,885$5.73M
33
UNH
Unitedhealth Group Inc
0.66%		57.6%14,624$5.54M
34
IWB
Ishares Russell 1000 ETF
0.65%		58.2%13,165$5.50M
35
PM
Philip Morris International Inc.
0.65%		58.9%28,666$5.48M
36
CAT
Caterpillar, Inc.
0.65%		59.5%6,680$5.47M
37—Lionsgate Studios Corp. Common Shares
0.64%		60.2%478,954$5.40M
38
CRM
Salesforce Inc
0.63%		60.8%21,557$5.34M
39—Aon Public Limited Company  Cl.  A
0.62%		61.4%17,264$5.23M
40—International Exchange, Inc.
0.61%		62.0%32,407$5.10M
41
DKNG
Draft Kings Inc.
0.58%		62.6%197,343$4.88M
42
ABT
Abbott Laboratories Pakistan
0.55%		63.2%45,667$4.66M
43
ITT
Itt Inc
0.54%		63.7%22,173$4.53M
44
LIN
Linde Plc Ordinary Shares
0.53%		64.2%9,561$4.46M
45—Nvent Electric Pl
0.53%		64.8%27,662$4.49M
46
GEV
Ge Vernova, Inc.
0.52%		65.3%4,605$4.41M
47
ORCL
Oracle Corp -
0.50%		65.8%27,934$4.20M
48
TMO
Thermo Fisherscientific Inc.
0.49%		66.3%6,772$4.13M
49
BA
Boeing Co
0.49%		66.8%19,611$4.13M
50
PH
Parker-Hannifin Corp.
0.48%		67.2%4,228$4.02M
More holdings · Pro
Not reported for this fund: share changes.
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NBCR ETF All Holdings

NBCR holdings total 206 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 6.9%, Microsoft Corp at 5.8%.

NBCR portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 37.3%.

NBCR sectors provide a detailed breakdown. NBCR overlap shows how holdings compare to other funds in your portfolio.

Compare NBCR

NBCR vs SPYNBCR vs QQQNBCR vs VOONBCR vs VTINBCR vs IVVNBCR vs SCHDNBCR vs VYMNBCR vs VXUS

NBCR ETF Holdings

203 of 206 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.35%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.90%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.80%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.61%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.04%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.26%
  • 7

    Meta Platforms Inc

    METACommunication Services
    1.99%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.88%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.59%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.47%
  • 11

    Lrcx Uw Equity

    LRCXInformation Technology
    1.46%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.38%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.35%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.30%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.25%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.21%
  • 17

    Intel Corporation

    INTCInformation Technology
    1.18%
  • 18

    Mastercard Inc

    MAFinancials
    1.05%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.99%
  • 20

    Bank of America Corp.: Financials

    BACFinancials
    0.91%
  • 21

    Merck & Company Inc

    MRKHealth Care
    0.86%
  • 22

    General Electric Co.

    GEIndustrials
    0.84%
  • 23

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.79%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.79%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    0.73%
  • 26

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.72%
  • 27

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.72%
  • 28

    Exxon Mobil Corp.

    XOMEnergy
    0.71%
  • 29

    Home Depot Inc/The

    HDConsumer Discretionary
    0.71%
  • 30

    Raytheon Co.

    RTXIndustrials
    0.71%
  • 31

    Chevron Corp

    CVXEnergy
    0.69%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.68%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.66%
  • 34

    Ishares Russell 1000 ETF

    IWBFinancials
    0.65%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.65%
  • 36

    Caterpillar, Inc.

    CATIndustrials
    0.65%
  • 37

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.64%
  • 38

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.63%
  • 39

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.62%
  • 40

    International Exchange, Inc.

    ICEFinancials
    0.61%
  • 41

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.58%
  • 42

    Abbott Laboratories Pakistan

    ABTUnknown
    0.55%
  • 43

    Itt Inc

    ITTIndustrials
    0.54%
  • 44

    Linde Plc Ordinary Shares

    LINMaterials
    0.53%
  • 45

    Nvent Electric Pl

    NVT:LNUnknown
    0.53%
  • 46

    Ge Vernova, Inc.

    GEVIndustrials
    0.52%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.50%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.49%
  • 49

    Boeing Co

    BAIndustrials
    0.49%
  • 50

    Parker-Hannifin Corp.

    PHIndustrials
    0.48%
  • 51

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 52

    Sandisk Corp/De

    SNDKInformation Technology
    0.47%
  • 53

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.46%
  • 54

    Phillips 66

    PSXEnergy
    0.46%
  • 55

    Pfizer Inc

    PFEHealth Care
    0.44%
  • 56

    Arista Networks Inc.

    ANETUnknown
    0.44%
  • 57

    Brown & Brown Inc

    BROFinancials
    0.44%
  • 58

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.44%
  • 59

    Amphenol Corp. Class A

    APHInformation Technology
    0.43%
  • 60

    Blackrock Funding Inc/De

    BLKFinancials
    0.43%
  • 61

    Edwards Lifesciences Corp

    EWHealth Care
    0.43%
  • 62

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.43%
  • 63

    Goldman Sachs Group Inc/The

    GSFinancials
    0.42%
  • 64

    Morgan Stanley

    MSFinancials
    0.42%
  • 65

    S&p Global Inc.

    SPGIFinancials
    0.42%
  • 66

    Snowflake Inc

    SNOWInformation Technology
    0.42%
  • 67

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 68

    Western Digital Corp.

    WDCInformation Technology
    0.40%
  • 69

    Howmet Aerospace Inc.

    HWMIndustrials
    0.39%
  • 70

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.39%
  • 71

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.37%
  • 72

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.37%
  • 73

    Eaton Corp Plc

    ETNIndustrials
    0.37%
  • 74

    Citigroup Inc.

    CFinancials
    0.37%
  • 75

    M S C I Inc.

    MSCIInformation Technology
    0.36%
  • 76

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.36%
  • 77

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.36%
  • 78

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.36%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.35%
  • 80

    Union Pacific Corp

    UNPIndustrials
    0.35%
  • 81

    Dell Technologies Inc

    DELLInformation Technology
    0.34%
  • 82

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.34%
  • 83

    Servicenow, Inc

    NOWInformation Technology
    0.34%
  • 84

    Nike Inc

    NKEConsumer Discretionary
    0.33%
  • 85

    Danaher Corporation

    DHRHealth Care
    0.32%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.32%
  • 87

    Ssc Government Mm Gvmxx % 12/31/2030

    Other
    0.32%
  • 88

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 89

    Cvs Health Corp.

    CVSHealth Care
    0.32%
  • 90

    Lockheed Martin Corp

    LMTIndustrials
    0.31%
  • 91

    Lumentum Holdings Inc

    LITEInformation Technology
    0.31%
  • 92

    Nextera Energy Inc

    NEEUtilities
    0.31%
  • 93

    Deere & Co Sedol 2261203

    DEIndustrials
    0.30%
  • 94

    Sherwin Williams Co/the

    SHWMaterials
    0.30%
  • 95

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.29%
  • 96

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.28%
  • 97

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.28%
  • 98

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 99

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 100

    Welltower, Inc.

    WELLReal Estate
    0.27%
  • 101

    Ares Management Corp A

    ARESFinancials
    0.27%
  • 102

    Caci International Inc

    CACIInformation Technology
    0.26%
  • 103

    Baker Hughes Co

    BKREnergy
    0.25%
  • 104

    Waters Corp.

    WATHealth Care
    0.25%
  • 105

    Tradeweb Markets Inc

    TWFinancials
    0.24%
  • 106

    Csx Corp.

    CSXIndustrials
    0.24%
  • 107

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 108

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.23%
  • 109

    Devon Energy Corporation

    DVNEnergy
    0.23%
  • 110

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.23%
  • 111

    Republic Services Inc. Class A

    RSGIndustrials
    0.23%
  • 112

    Diamondback Energy, Inc.

    FANGEnergy
    0.22%
  • 113

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.22%
  • 114

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.22%
  • 115

    Colgate-Palmolive Co

    CLConsumer Staples
    0.21%
  • 116

    Nasdaq Inc.

    NDAQFinancials
    0.21%
  • 117

    Nucor Corp.

    NUEMaterials
    0.21%
  • 118

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 119

    Steel Dynamics, Inc.

    STLDMaterials
    0.21%
  • 120

    Transunion - Common

    TRUInformation Technology
    0.21%
  • 121

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 122

    Williams Cos. Inc.

    WMBEnergy
    0.21%
  • 123

    General Motors Co

    GMConsumer Discretionary
    0.20%
  • 124

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.20%
  • 125

    Prologis Inc

    PLDReal Estate
    0.20%
  • 126

    Royal Gold Inc

    RGLDMaterials
    0.20%
  • 127

    Unum Group

    UNMFinancials
    0.20%
  • 128

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 129

    Old Dominion Freig

    ODFLIndustrials
    0.19%
  • 130

    American Electric Power Co Inc

    AEPUtilities
    0.19%
  • 131

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 132

    Brinker International, Inc.

    EATConsumer Discretionary
    0.19%
  • 133

    Constellation Energy Corporation Com

    CEGUtilities
    0.19%
  • 134

    Avery Dennison Corp.

    AVYMaterials
    0.18%
  • 135

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 136

    Fifth Third Bancorp

    FITBFinancials
    0.18%
  • 137

    Jacobs Engineering Group Inc.

    JIndustrials
    0.18%
  • 138

    Moody'S Corp.

    MCOFinancials
    0.18%
  • 139

    Targa Resources Corp Preferred

    TRGPEnergy
    0.18%
  • 140

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.18%
  • 141

    EQT Corp.

    EQTEnergy
    0.17%
  • 142

    US Bancorp

    USBFinancials
    0.17%
  • 143

    Ventas  Inc .

    VTRReal Estate
    0.17%
  • 144

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.17%
  • 145

    Ball Corp

    BALLMaterials
    0.16%
  • 146

    Martin Marietta Materials Inc.

    MLMMaterials
    0.16%
  • 147

    Sempra Common Stock

    SREUtilities
    0.16%
  • 148

    Centerpoint Energy Inc.

    CNPUtilities
    0.15%
  • 149

    Biogen Inc. Com

    BIIBHealth Care
    0.14%
  • 150

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 151

    Cytokinetics Inc

    CYTKHealth Care
    0.13%
  • 152

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.13%
  • 153

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.13%
  • 154

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.13%
  • 155

    Cigna Corp.

    CIFinancials
    0.13%
  • 156

    Cheniere Energy Inc.

    LNGEnergy
    0.13%
  • 157

    Entergy Corp.

    ETRUtilities
    0.12%
  • 158

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.11%
  • 159

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 160

    Element Solutions Inc

    ESIMaterials
    0.11%
  • 161

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.11%
  • 162

    Metlife Inc.

    METFinancials
    0.11%
  • 163

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 164

    Nisource Inc.

    NIUtilities
    0.11%
  • 165

    Pg&E Corp.

    PCGUtilities
    0.11%
  • 166

    Toll Bros Inc

    TOLConsumer Discretionary
    0.11%
  • 167

    Valvoline Inc

    VVVConsumer Discretionary
    0.11%
  • 168

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 169

    Chewy Inc.

    CHWYConsumer Discretionary
    0.11%
  • 170

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.10%
  • 171

    Insmed Inc

    INSMHealth Care
    0.10%
  • 172

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.10%
  • 173

    Quest Diagnostics Inc

    DGXHealth Care
    0.10%
  • 174

    Regency Centers Corp.

    REGReal Estate
    0.10%
  • 175

    Sun Communities Inc.

    SUIReal Estate
    0.10%
  • 176

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 177

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 178

    Nrg Energy

    NRGUtilities
    0.09%
  • 179

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 180

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.09%
  • 181

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.09%
  • 182

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.08%
  • 183

    Extra Space Storage Inc.

    EXRReal Estate
    0.08%
  • 184

    Realty Income Corp.

    OReal Estate
    0.08%
  • 185

    Essex Property

    ESSReal Estate
    0.07%
  • 186

    Firstenergy Corp

    FEUtilities
    0.07%
  • 187

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.07%
  • 188

    Alliant Energy Corp.

    LNTUtilities
    0.07%
  • 189

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 190

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 191

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.06%
  • 192

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.06%
  • 193

    Udr Inc.

    UDRReal Estate
    0.06%
  • 194

    DT Midstream Inc

    DTMEnergy
    0.05%
  • 195

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.05%
  • 196

    Graphic Packaging Holding Co

    GPKMaterials
    0.04%
  • 197

    Radnet Inc

    RDNTHealth Care
    0.04%
  • 198

    Tko Group Holdings Inc

    TKOCommunication Services
    0.04%
  • 199

    Ugi Corp

    UGIUtilities
    0.03%
  • 200

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 201

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 202

    Waystar Holding Corp

    WAYInformation Technology
    0.01%
  • 203

    Mobileye Global Inc.

    MBLYInformation Technology
    0.00%