NBCR ETF

NBCR ETF
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NVDA is NBCR's largest holding at 7.53% of the fund as of Sep 3, 2026. NBCR is Neuberger Berman Core Equity ETF.

Showing top 50 of 203 holdings · as of Sep 3, 2026
NBCR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.53%		7.5%284,994$63.96MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.73%		14.3%175,956$57.18MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.80%		20.1%99,132$49.25M
4
AMZN
Amazon.com Inc
3.57%		23.6%118,993$30.34M
5
GOOGL
Alphabet Inc,Class A
3.02%		26.7%76,088$25.65M
6
GOOG
Alphabet Inc
2.25%		28.9%57,166$19.08M
7
AVGO
Broadcom Inc
1.90%		30.8%44,001$16.16M
8
META
Meta Platforms Inc
1.81%		32.6%25,956$15.39M
9
TSLA
Tesla Inc
1.55%		34.2%36,816$13.14M
10
JPM
JPMorgan Chase
1.46%		35.6%34,895$12.43M
11
LLY
Eli Lilly & Co.
1.43%		37.0%10,488$12.17M
12—Lrcx Uw Equity
1.41%		38.5%41,457$11.95M
13
V
Visa Inc Class A
1.33%		39.8%29,749$11.26M
14
MU
Micron Technology, Inc.
1.32%		41.1%11,732$11.22M
15
JNJ
Johnson & Johnson -
1.25%		42.4%38,616$10.63M
16
AMD
Advanced Micro Devices Inc
1.10%		43.5%20,499$9.37M
17
MA
Mastercard Inc
1.08%		44.5%15,614$9.18M
18
INTC
Intel Corp
1.03%		45.6%97,288$8.76M
19
COST
Costco Wholesale Corp.
1.01%		46.6%9,229$8.57M
20—Bank of America Corp.:
0.91%		47.5%123,118$7.71M
21
MRK
Merck & Company Inc
0.90%		48.4%50,503$7.66M
22—Ryan Specialty Group Holdings Inc
0.87%		49.3%175,006$7.41M
23—General Electric Co.
0.85%		50.1%22,024$7.26M
24
CSCO
Cisco Systems Inc.
0.77%		50.9%59,667$6.53M
25
MMC
Marsh & Mclennan Cos Inc
0.76%		51.6%34,566$6.49M
26
HD
The Home Depot Inc
0.73%		52.4%19,458$6.20M
27—Raytheon Co.
0.72%		53.1%30,373$6.10M
28
XOM
Exxon Mobil Corp.
0.70%		53.8%36,228$5.95M
29
TXN
Texas Instrument Inc
0.69%		54.5%22,976$5.85M
30
UNH
Unitedhealth Group Inc
0.69%		55.2%14,699$5.87M
31—Aon Public Limited Company  Cl.  A
0.68%		55.8%17,354$5.74M
32
CVX
Chevron Corp
0.68%		56.5%27,327$5.79M
33
KO
Coca Cola Co.
0.68%		57.2%65,215$5.75M
34
SATS
Echostar Communications Corp. Class A
0.67%		57.9%65,421$5.67M
35
CRM
Salesforce Inc
0.66%		58.5%21,667$5.57M
36
IWB
Ishares Russell 1000 ETF
0.65%		59.2%13,230$5.54M
37
PM
Philip Morris International Inc.
0.64%		59.8%28,811$5.41M
38—Lionsgate Studios Corp. Common Shares
0.63%		60.5%481,384$5.38M
39
CAT
Caterpillar, Inc.
0.63%		61.1%6,715$5.32M
40—International Exchange, Inc.
0.61%		61.7%32,572$5.14M
41
ABT
Abbott Laboratories Pakistan
0.60%		62.3%45,897$5.07M
42
DKNG
Draft Kings Inc.
0.57%		62.9%198,343$4.80M
43
LIN
Linde Plc Ordinary Shares
0.55%		63.4%9,611$4.68M
44
ITT
Itt Inc
0.53%		63.9%22,288$4.48M
45
GEV
Ge Vernova, Inc.
0.50%		64.4%4,630$4.27M
46
NFLX
Netflix, Inc.
0.50%		64.9%51,702$4.28M
47
TMO
Thermo Fisherscientific Inc.
0.49%		65.4%6,807$4.14M
48—Nvent Electric Pl
0.49%		65.9%27,802$4.12M
49
ORCL
Oracle Corp -
0.48%		66.4%28,074$4.09M
50
BA
Boeing Co
0.48%		66.9%19,711$4.12M
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 35.6% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.7%, Microsoft Corp at 5.8%.

NBCR portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 36.8%.

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
    7.53%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.73%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.80%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.57%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.02%
  • 6

    Alphabet Inc

    GOOGCommunication Services
    2.25%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.90%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.81%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.55%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.46%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.43%
  • 12

    Lrcx Uw Equity

    LRCXInformation Technology
    1.41%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.33%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.32%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.25%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.10%
  • 17

    Mastercard Inc

    MAFinancials
    1.08%
  • 18

    Intel Corporation

    INTCInformation Technology
    1.03%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.01%
  • 20

    Bank of America Corp.: Financials

    BACFinancials
    0.91%
  • 21

    Merck & Company Inc

    MRKHealth Care
    0.90%
  • 22

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.87%
  • 23

    General Electric Co.

    GEIndustrials
    0.85%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.77%
  • 25

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.76%
  • 26

    Home Depot Inc/The

    HDConsumer Discretionary
    0.73%
  • 27

    Raytheon Co.

    RTXIndustrials
    0.72%
  • 28

    Exxon Mobil Corp.

    XOMEnergy
    0.70%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    0.69%
  • 30

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.69%
  • 31

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.68%
  • 32

    Chevron Corp

    CVXEnergy
    0.68%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.68%
  • 34

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.67%
  • 35

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.66%
  • 36

    Ishares Russell 1000 ETF

    IWBFinancials
    0.65%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    0.64%
  • 38

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.63%
  • 39

    Caterpillar, Inc.

    CATIndustrials
    0.63%
  • 40

    International Exchange, Inc.

    ICEFinancials
    0.61%
  • 41

    Abbott Laboratories Pakistan

    ABTUnknown
    0.60%
  • 42

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.57%
  • 43

    Linde Plc Ordinary Shares

    LINMaterials
    0.55%
  • 44

    Itt Inc

    ITTIndustrials
    0.53%
  • 45

    Ge Vernova, Inc.

    GEVIndustrials
    0.50%
  • 46

    Netflix, Inc.

    NFLXCommunication Services
    0.50%
  • 47

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.49%
  • 48

    Nvent Electric Pl

    NVT:LNUnknown
    0.49%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.48%
  • 50

    Boeing Co

    BAIndustrials
    0.48%
  • 51

    Brown & Brown Inc

    BROFinancials
    0.48%
  • 52

    Parker-Hannifin Corp.

    PHIndustrials
    0.47%
  • 53

    Pfizer Inc

    PFEHealth Care
    0.46%
  • 54

    Edwards Lifesciences Corp

    EWHealth Care
    0.46%
  • 55

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.45%
  • 56

    Phillips 66

    PSXEnergy
    0.45%
  • 57

    S&p Global Inc.

    SPGIFinancials
    0.44%
  • 58

    Sandisk Corp/De

    SNDKInformation Technology
    0.44%
  • 59

    Blackrock Funding Inc/De

    BLKFinancials
    0.44%
  • 60

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.44%
  • 61

    Howmet Aerospace Inc.

    HWMIndustrials
    0.43%
  • 62

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.43%
  • 63

    Morgan Stanley

    MSFinancials
    0.41%
  • 64

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.41%
  • 65

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.41%
  • 66

    Amphenol Corp. Class A

    APHInformation Technology
    0.41%
  • 67

    Arista Networks Inc.

    ANETUnknown
    0.41%
  • 68

    Goldman Sachs Group Inc/The

    GSFinancials
    0.41%
  • 69

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 70

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.40%
  • 71

    Snowflake Inc

    SNOWInformation Technology
    0.39%
  • 72

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.38%
  • 73

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.37%
  • 74

    Uber Technologies Inc

    UBERCommunication Services
    0.37%
  • 75

    M S C I Inc.

    MSCIInformation Technology
    0.36%
  • 76

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.36%
  • 77

    Citigroup Inc.

    CFinancials
    0.36%
  • 78

    Servicenow, Inc

    NOWInformation Technology
    0.35%
  • 79

    Union Pacific Corp

    UNPIndustrials
    0.35%
  • 80

    Nike Inc

    NKEConsumer Discretionary
    0.34%
  • 81

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.34%
  • 82

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.34%
  • 83

    Eaton Corp Plc

    ETNIndustrials
    0.34%
  • 84

    Danaher Corporation

    DHRHealth Care
    0.33%
  • 85

    Cvs Corp

    CVSHealth Care
    0.32%
  • 86

    Lockheed Martin Corp

    LMTIndustrials
    0.32%
  • 87

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.32%
  • 88

    Nextera Energy Inc

    NEEUtilities
    0.31%
  • 89

    Sherwin Williams Co/the

    SHWMaterials
    0.31%
  • 90

    Ssc Government Mm Gvmxx 12/31/2030

    Other
    0.30%
  • 91

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 92

    Deere & Co Sedol 2261203

    DEIndustrials
    0.30%
  • 93

    Dell Technologies Inc

    DELLInformation Technology
    0.29%
  • 94

    Lumentum Holdings Inc

    LITEInformation Technology
    0.29%
  • 95

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.29%
  • 96

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.29%
  • 97

    Welltower, Inc.

    WELLReal Estate
    0.28%
  • 98

    Ares Management Corp A

    ARESFinancials
    0.28%
  • 99

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 100

    Baker Hughes Co

    BKREnergy
    0.27%
  • 101

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 102

    Caci International Inc

    CACIInformation Technology
    0.26%
  • 103

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.25%
  • 104

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 105

    Waters Corp.

    WATHealth Care
    0.25%
  • 106

    Tradeweb Markets Inc

    TWFinancials
    0.24%
  • 107

    Csx Corp.

    CSXIndustrials
    0.24%
  • 108

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.23%
  • 109

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.23%
  • 110

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.23%
  • 111

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 112

    Republic Services Inc. Class A

    RSGIndustrials
    0.23%
  • 113

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.23%
  • 114

    Nucor Corp.

    NUEMaterials
    0.22%
  • 115

    Steel Dynamics, Inc.

    STLDMaterials
    0.22%
  • 116

    Transunion - Common

    TRUInformation Technology
    0.22%
  • 117

    Colgate-Palmolive Co

    CLConsumer Staples
    0.22%
  • 118

    Devon Energy Corporation

    DVNEnergy
    0.22%
  • 119

    Diamondback Energy, Inc.

    FANGEnergy
    0.22%
  • 120

    Autodesk, Inc.

    ADSKInformation Technology
    0.21%
  • 121

    Brinker International, Inc.

    EATConsumer Discretionary
    0.21%
  • 122

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.21%
  • 123

    Nasdaq Inc.

    NDAQFinancials
    0.21%
  • 124

    Royal Gold Inc

    RGLDMaterials
    0.21%
  • 125

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 126

    Williams Cos. Inc.

    WMBEnergy
    0.21%
  • 127

    Mckesson Corp.

    MCKHealth Care
    0.20%
  • 128

    Old Dominion Freig

    ODFLIndustrials
    0.20%
  • 129

    Prologis Inc

    PLDReal Estate
    0.20%
  • 130

    Unum Group

    UNMFinancials
    0.20%
  • 131

    General Motors Co

    GMConsumer Discretionary
    0.20%
  • 132

    American Electric Power Co Inc

    AEPUtilities
    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

    US Bancorp

    USBFinancials
    0.17%
  • 142

    Ventas  Inc .

    VTRReal Estate
    0.17%
  • 143

    Ball Corp

    BALLMaterials
    0.17%
  • 144

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.17%
  • 145

    EQT Corp.

    EQTEnergy
    0.17%
  • 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

    Cheniere Energy Inc.

    LNGEnergy
    0.14%
  • 151

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 152

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

    TMUSCommunication Services
    0.14%
  • 153

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.13%
  • 154

    Cigna Corp.

    CIFinancials
    0.13%
  • 155

    Chewy Inc.

    CHWYConsumer Discretionary
    0.13%
  • 156

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 157

    Entergy Corp.

    ETRUtilities
    0.13%
  • 158

    Cytokinetics Inc

    CYTKHealth Care
    0.12%
  • 159

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.12%
  • 160

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 161

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 162

    Valvoline Inc

    VVVConsumer Discretionary
    0.12%
  • 163

    Metlife Inc.

    METFinancials
    0.11%
  • 164

    Nisource Inc.

    NIUtilities
    0.11%
  • 165

    Pg&E Corp.

    PCGUtilities
    0.11%
  • 166

    Quest Diagnostics Inc

    DGXHealth Care
    0.11%
  • 167

    Toll Bros Inc

    TOLConsumer Discretionary
    0.11%
  • 168

    Element Solutions Inc

    ESIMaterials
    0.11%
  • 169

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.11%
  • 170

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.11%
  • 171

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.10%
  • 172

    Insmed Inc

    INSMHealth Care
    0.10%
  • 173

    Regency Centers Corp.

    REGReal Estate
    0.10%
  • 174

    Sun Communities Inc.

    SUIReal Estate
    0.10%
  • 175

    Trimble Inc.

    TRMBInformation Technology
    0.10%
  • 176

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 177

    Nrg Energy

    NRGUtilities
    0.09%
  • 178

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.09%
  • 179

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.09%
  • 180

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 181

    Intuit, Inc.

    INTUInformation Technology
    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

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.07%
  • 186

    Alliant Energy Corp.

    LNTUtilities
    0.07%
  • 187

    Essex Property

    ESSReal Estate
    0.07%
  • 188

    Firstenergy Corp.

    FEUtilities
    0.07%
  • 189

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 190

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.06%
  • 191

    Udr Inc.

    UDRReal Estate
    0.06%
  • 192

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.05%
  • 193

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.05%
  • 194

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 195

    DT Midstream Inc

    DTMEnergy
    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
    0.02%
  • 203

    mobileye global inc-a

    MBLYInformation Technology
    0.00%