NBCR ETF largest holding is AAPL at 7.34% as of Jul 28, 2026

NBCR ETF largest holding is AAPL at 7.34% as of Jul 28, 2026
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AAPL is NBCR's largest holding at 7.34% of the fund as of Jul 28, 2026. NBCR is Neuberger Berman Core Equity ETF.

Showing top 50 of 206 holdings · as of Jul 28, 2026
NBCR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.34%		7.3%180,078$61.24MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.08%		14.4%299,692$59.04MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.63%		19.1%98,264$38.65M
4—Alphabet Inc
4.27%		23.3%106,857$35.66M
5
AMZN
Amazon.com Inc
3.38%		26.7%122,147$28.20M
6
GOOG
Alphabet Inc. C
2.47%		29.2%61,875$20.58M
7
META
Meta Platforms, Inc.
2.09%		31.3%29,349$17.42M
8
AVGO
Broadcom Inc
1.79%		33.0%39,311$14.97M
9—Aon Public Limited Company  Cl.  A
1.78%		34.8%38,861$14.82M
10
JPM
JPMorgan Chase
1.58%		36.4%36,885$13.18M
11
LLY
Eli Lilly & Co.
1.55%		38.0%10,565$12.90M
12
V
Visa Inc Class A
1.40%		39.4%31,946$11.71M
13
MU
Micron Technology, Inc.
1.35%		40.7%13,759$11.29M
14
TSLA
Tesla Inc
1.26%		42.0%34,295$10.54M
15
JNJ
Johnson & Johnson -
1.24%		43.2%38,889$10.37M
16
LRCX
Lam Research Corpcommon Stock
1.17%		44.4%36,346$9.80M
17
AMD
Advanced Micro Devices Inc.
1.13%		45.5%20,646$9.39M
18
MA
Mastercard Inc
1.10%		46.6%16,350$9.20M
19
COST
Costco Wholesale Corp.
1.08%		47.7%9,292$8.98M
20
TXN
Texas Instrument Inc
0.99%		48.7%29,855$8.27M
21—General Electric Co.
0.97%		49.6%22,178$8.06M
22—Bank of America Corp.:
0.95%		50.6%126,747$7.94M
23—Ryan Specialty Group Holdings Inc
0.90%		51.5%162,960$7.50M
24
HD
The Home Depot Inc
0.81%		52.3%19,598$6.75M
25
MRK
Merck & Company Inc
0.80%		53.1%50,860$6.70M
26—Raytheon Co.
0.80%		53.9%30,590$6.69M
27
ADI
Analog Devices, Inc.
0.78%		54.7%17,866$6.54M
28
UNH
Unitedhealth Group Inc
0.76%		55.4%14,804$6.35M
29
KO
Coca Cola Co.
0.73%		56.2%68,859$6.08M
30
CAT
Caterpillar, Inc.
0.68%		56.9%6,764$5.69M
31
XOM
Exxon Mobil Corp.
0.67%		57.5%36,487$5.58M
32—Lionsgate Studios Corp. Common Shares
0.67%		58.2%421,693$5.59M
33—International Exchange, Inc.
0.65%		58.8%35,636$5.44M
34
PM
Philip Morris International Inc.
0.63%		59.5%26,454$5.30M
35
CVX
Chevron Corp
0.62%		60.1%27,523$5.16M
36—Western Digital Corp Company Guar 11/28 3
0.61%		60.7%10,938$5.07M
37
APH
Amphenol Corp. Class A
0.60%		61.3%34,920$5.02M
38
SATS
Echostar Communications Corp. Class A
0.60%		61.9%58,156$5.00M
39
LIN
Linde Plc Ordinary Shares
0.59%		62.5%9,681$4.95M
40
ABT
Abbott Laboratories Pakistan
0.59%		63.1%46,219$4.96M
41
ITT
Itt Inc
0.54%		63.6%22,449$4.47M
42
INTC
Intel Corp
0.54%		64.2%52,599$4.54M
43
BA
Boeing Co
0.53%		64.7%19,851$4.40M
44
GEV
Ge Vernova, Inc.
0.53%		65.2%4,665$4.40M
45
DKNG
Draft Kings Inc.
0.52%		65.8%176,859$4.35M
46
PH
Parker-Hannifin Corp.
0.51%		66.3%4,276$4.24M
47
HWM
Howmet Aerospace Inc.
0.50%		66.8%14,656$4.19M
48—Nvent Electric Pl
0.48%		67.2%27,998$3.97M
49
MDLZ
Mondelez International Inc Com A Npv
0.47%		67.7%62,747$3.92M
50
SPGI
S&p Global Inc.
0.47%		68.2%9,242$3.92M
More holdings · Pro
Not reported for this fund: share changes.
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NBCR ETF All Holdings

NBCR holdings total 208 positions. The top 10 holdings account for 36.4% of the fund, led by Apple, Inc at 7.3%, Nvidia Corp. at 7.1%, Microsoft Corp at 4.6%.

NBCR portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 34.3%.

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

206 of 208 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.34%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.08%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.63%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.27%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.38%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.47%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.09%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.79%
  • 9

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.78%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.58%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.55%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.40%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.35%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.26%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.24%
  • 16

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.17%
  • 17

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.13%
  • 18

    Mastercard Inc

    MAFinancials
    1.10%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.08%
  • 20

    Texas Instrument Inc

    TXNInformation Technology
    0.99%
  • 21

    General Electric Co.

    GEIndustrials
    0.97%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.95%
  • 23

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.90%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    0.81%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.80%
  • 26

    Raytheon Co.

    RTXIndustrials
    0.80%
  • 27

    Analog Devices, Inc.

    ADIInformation Technology
    0.78%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.76%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.73%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.68%
  • 31

    Exxon Mobil Corp.

    XOMEnergy
    0.67%
  • 32

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.67%
  • 33

    International Exchange, Inc.

    ICEFinancials
    0.65%
  • 34

    Philip Morris International Inc.

    PMConsumer Staples
    0.63%
  • 35

    Chevron Corp

    CVXEnergy
    0.62%
  • 36

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.61%
  • 37

    Amphenol Corp. Class A

    APHInformation Technology
    0.60%
  • 38

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.60%
  • 39

    Linde Plc Ordinary Shares

    LINMaterials
    0.59%
  • 40

    Abbott Laboratories Pakistan

    ABTUnknown
    0.59%
  • 41

    Itt Inc

    ITTIndustrials
    0.54%
  • 42

    Intel Corporation

    INTCInformation Technology
    0.54%
  • 43

    Boeing Co

    BAIndustrials
    0.53%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.53%
  • 45

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.52%
  • 46

    Parker-Hannifin Corp.

    PHIndustrials
    0.51%
  • 47

    Howmet Aerospace Inc.

    HWMIndustrials
    0.50%
  • 48

    Nvent Electric Pl

    NVT:LNUnknown
    0.48%
  • 49

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.47%
  • 50

    S&p Global Inc.

    SPGIFinancials
    0.47%
  • 51

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.47%
  • 52

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.47%
  • 53

    Oracle Corp - Common

    ORCLInformation Technology
    0.46%
  • 54

    Snowflake Inc

    SNOWInformation Technology
    0.46%
  • 55

    Netflix, Inc.

    NFLXCommunication Services
    0.45%
  • 56

    Nike Inc

    NKEConsumer Discretionary
    0.44%
  • 57

    Blackrock Funding Inc/De

    BLKFinancials
    0.44%
  • 58

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.44%
  • 59

    Goldman Sachs & Co

    GSFinancials
    0.43%
  • 60

    Morgan Stanley

    MSFinancials
    0.42%
  • 61

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.42%
  • 62

    Pfizer Inc

    PFEHealth Care
    0.41%
  • 63

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.41%
  • 64

    Edwards Lifesciences Corp

    EWHealth Care
    0.41%
  • 65

    Unum Group

    UNMFinancials
    0.40%
  • 66

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 67

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.38%
  • 68

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.38%
  • 69

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.37%
  • 70

    Phillips 66

    PSXEnergy
    0.37%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.37%
  • 72

    Cvs Health Corp.

    CVSHealth Care
    0.37%
  • 73

    Citigroup Inc.

    CFinancials
    0.36%
  • 74

    Lockheed Martin Corp

    LMTIndustrials
    0.36%
  • 75

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.36%
  • 76

    Uber Technologies Inc

    UBERCommunication Services
    0.35%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.35%
  • 78

    Nextera Energy Inc.

    NEEUtilities
    0.34%
  • 79

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.34%
  • 80

    Sherwin Williams Co/the

    SHWMaterials
    0.34%
  • 81

    Deere & Co Sedol 2261203

    DEIndustrials
    0.33%
  • 82

    Danaher Corporation

    DHRHealth Care
    0.32%
  • 83

    Qualcomm Inc.

    QCOMInformation Technology
    0.32%
  • 84

    Servicenow, Inc.

    NOWInformation Technology
    0.32%
  • 85

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.32%
  • 86

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.32%
  • 87

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.31%
  • 88

    Welltower, Inc.

    WELLReal Estate
    0.29%
  • 89

    Msci Inc. Class A

    MSCIInformation Technology
    0.27%
  • 90

    Nasdaq Inc.

    NDAQFinancials
    0.27%
  • 91

    Ares Management Corp A

    ARESFinancials
    0.27%
  • 92

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 93

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.27%
  • 94

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 95

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.26%
  • 96

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.25%
  • 97

    US Bancorp

    USBFinancials
    0.25%
  • 98

    Baker Hughes Co

    BKREnergy
    0.25%
  • 99

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.25%
  • 100

    Csx Corp.

    CSXIndustrials
    0.25%
  • 101

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 102

    Old Dominion Freig

    ODFLIndustrials
    0.24%
  • 103

    Waters Corp.

    WATHealth Care
    0.24%
  • 104

    Republic Services Inc. Class A

    RSGIndustrials
    0.23%
  • 105

    Steel Dynamics, Inc.

    STLDMaterials
    0.23%
  • 106

    United Rentals Inc.

    URIIndustrials
    0.23%
  • 107

    Colgate-Palmolive Co

    CLConsumer Staples
    0.23%
  • 108

    Fair Isaac Corproation

    FICOInformation Technology
    0.23%
  • 109

    Caci International Inc

    CACIInformation Technology
    0.22%
  • 110

    General Motors Co

    GMConsumer Discretionary
    0.22%
  • 111

    Nucor Corp.

    NUEMaterials
    0.22%
  • 112

    Prologis Inc

    PLDReal Estate
    0.22%
  • 113

    Ssc Government Mm Gvmxx

    S1TT34:BVUnknown
    0.21%
  • 114

    Brinker International, Inc.

    EATConsumer Discretionary
    0.21%
  • 115

    Diamondback Energy, Inc.

    FANGEnergy
    0.21%
  • 116

    American Electric Power Co Inc

    AEPUtilities
    0.20%
  • 117

    Constellation E..

    CEGUtilities
    0.20%
  • 118

    Devon Energy Corporation

    DVNEnergy
    0.20%
  • 119

    Electronic Arts, Inc.

    EACommunication Services
    0.20%
  • 120

    Fifth Third Bancorp

    FITBFinancials
    0.20%
  • 121

    Ishares Russell 1000 ETF

    IWBFinancials
    0.20%
  • 122

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.20%
  • 123

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.20%
  • 124

    Transunion - Common

    TRUInformation Technology
    0.20%
  • 125

    Williams Cos. Inc.

    WMBEnergy
    0.20%
  • 126

    Martin Marietta Materials Inc.

    MLMMaterials
    0.19%
  • 127

    Ventas, Inc.

    VTRReal Estate
    0.19%
  • 128

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.19%
  • 129

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 130

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 131

    Avery Dennison Corp.

    AVYMaterials
    0.18%
  • 132

    Ball Corp

    BALLMaterials
    0.18%
  • 133

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 134

    EQT Corp.

    EQTEnergy
    0.18%
  • 135

    Jacobs Engineering Group Inc.

    JIndustrials
    0.18%
  • 136

    Moody'S Corp.

    MCOFinancials
    0.18%
  • 137

    Sempra Common Stock

    SREUtilities
    0.17%
  • 138

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.17%
  • 139

    Centerpoint Energy Inc.

    CNPUtilities
    0.17%
  • 140

    Entergy Corp.

    ETRUtilities
    0.17%
  • 141

    Royal Gold Inc

    RGLDMaterials
    0.16%
  • 142

    Targa Resources Corp Preferred

    TRGPEnergy
    0.16%
  • 143

    Pg&E Corp.

    PCGUtilities
    0.15%
  • 144

    Tradeweb Markets Inc

    TWFinancials
    0.15%
  • 145

    Valvoline Inc

    VVVConsumer Discretionary
    0.15%
  • 146

    Brown & Brown Inc

    BROFinancials
    0.15%
  • 147

    Ecolab, Inc.

    ECLMaterials
    0.15%
  • 148

    Cigna Corp.

    CIFinancials
    0.14%
  • 149

    Cytokinetics Inc

    CYTKHealth Care
    0.14%
  • 150

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.14%
  • 151

    Motorola Solutions, Inc

    MSIInformation Technology
    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
    0.14%
  • 154

    Nisource Inc.

    NIUtilities
    0.13%
  • 155

    Southern Copper Corp

    SCCOMaterials
    0.13%
  • 156

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.13%
  • 157

    Toll Bros Inc

    TOLConsumer Discretionary
    0.13%
  • 158

    Astrazeneca Plc

    AZN:LNUnknown
    0.13%
  • 159

    Biogen Inc. Com

    BIIBHealth Care
    0.13%
  • 160

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.13%
  • 161

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.13%
  • 162

    Cheniere Energy Inc.

    LNGEnergy
    0.12%
  • 163

    Chewy Inc.

    CHWYConsumer Discretionary
    0.12%
  • 164

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.12%
  • 165

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.12%
  • 166

    Metlife Inc.

    METFinancials
    0.11%
  • 167

    Quest Diagnostics Inc

    DGXHealth Care
    0.11%
  • 168

    Regency Centers Corp.

    REGReal Estate
    0.11%
  • 169

    Sun Communities Inc.

    SUIReal Estate
    0.11%
  • 170

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 171

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.11%
  • 172

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 173

    Element Solutions Inc

    ESIMaterials
    0.11%
  • 174

    Dte Energy Company

    DTEUtilities
    0.10%
  • 175

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.10%
  • 176

    Public Storage

    PSAReal Estate
    0.10%
  • 177

    Trimble Inc.

    TRMBInformation Technology
    0.10%
  • 178

    Realty Income Corp.

    OReal Estate
    0.09%
  • 179

    Aptiv Ltd

    APTV:SMUnknown
    0.08%
  • 180

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.08%
  • 181

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.08%
  • 182

    DT Midstream Inc

    DTMEnergy
    0.08%
  • 183

    Insmed Inc

    INSMHealth Care
    0.08%
  • 184

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 185

    Essex Property

    ESSReal Estate
    0.07%
  • 186

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.07%
  • 187

    Udr Inc.

    UDRReal Estate
    0.07%
  • 188

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.06%
  • 189

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.06%
  • 190

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 191

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.06%
  • 192

    Graphic Packaging Holding Co

    GPKMaterials
    0.05%
  • 193

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 194

    Radnet Inc

    RDNTHealth Care
    0.04%
  • 195

    Tko Group Holdings Inc

    TKOCommunication Services
    0.04%
  • 196

    Ugi Corp

    UGIUtilities
    0.03%
  • 197

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 198

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 199

    Waystar Holding Corp

    WAYInformation Technology
    0.02%
  • 200

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.02%
  • 201

    Net Other Assets

    Other
    0.02%
  • 202

    Mobileye Global Inc A

    MBLYInformation Technology
    0.01%
  • 203

    Keycorp

    KEYFinancials
    0.00%
  • 204

    US Dollar

    Other
    0.00%
  • 205

    Euro Currency

    Other
    0.00%
  • 206

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.00%