Neuberger Core Equity ETF (NBCR) is an ETF managed by Neuberger Berman. Its largest position is NVIDIA CORP (NVDA), representing 7.10% of fund assets.
Neuberger Core Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBCR
- Type:
- ETF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.10% | $62,519,542.41 | 352,839 |
|
-
Apple Inc.
|
6.36% | $55,984,761.42 | 211,919 |
|
-
MICROSOFT CORP
|
4.92% | $43,330,611.46 | 110,329 |
|
-
Alphabet Inc.
|
4.02% | $35,394,736.32 | 113,532 |
|
-
AMAZON COM INC
|
3.33% | $29,327,550.00 | 139,655 |
|
-
Alphabet Inc.
|
2.46% | $21,644,696.43 | 69,501 |
|
-
Meta Platforms, Inc.
|
2.41% | $21,185,115.12 | 32,684 |
|
-
Broadcom Inc.
|
2.33% | $20,553,456.00 | 64,320 |
|
-
Tesla, Inc.
|
1.65% | $14,546,308.89 | 36,139 |
|
-
Aon plc
|
1.59% | $14,023,316.94 | 41,802 |
|
-
JPMORGAN CHASE & CO
|
1.57% | $13,846,532.70 | 46,109 |
|
-
ELI LILLY & Co
|
1.52% | $13,394,988.67 | 12,733 |
|
-
VISA INC.
|
1.38% | $12,171,722.80 | 38,020 |
|
-
Warner Bros. Discovery, Inc.
|
1.38% | $12,128,959.71 | 430,563 |
|
-
ExxonMobil Holdings Corp
|
1.20% | $10,568,402.50 | 69,301 |
|
-
JOHNSON & JOHNSON
|
1.19% | $10,497,658.08 | 42,256 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.16% | $10,251,432.18 | 10,142 |
|
-
Mastercard Inc
|
1.14% | $10,026,633.06 | 19,386 |
|
-
HOME DEPOT, INC.
|
1.08% | $9,541,985.36 | 25,063 |
|
-
MORGAN STANLEY
|
0.86% | $7,569,045.07 | 45,457 |
|
-
RTX Corp
|
0.86% | $7,559,346.96 | 37,308 |
|
-
LAM RESEARCH CORP
|
0.84% | $7,430,685.30 | 31,770 |
|
-
PROCTER & GAMBLE Co
|
0.83% | $7,331,552.80 | 43,849 |
|
-
GENERAL ELECTRIC CO
|
0.82% | $7,251,120.36 | 21,186 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
0.82% | $7,201,404.15 | 183,009 |
|
-
PEPSICO INC
|
0.77% | $6,801,481.80 | 40,070 |
|
-
Parker-Hannifin Corp
|
0.76% | $6,662,606.36 | 6,602 |
|
-
Merck & Co., Inc.
|
0.74% | $6,520,485.02 | 52,661 |
|
-
AMPHENOL CORP /DE/
|
0.74% | $6,513,545.70 | 44,595 |
|
-
COCA COLA CO
|
0.68% | $6,011,950.72 | 73,712 |
|
-
ANALOG DEVICES INC
|
0.68% | $5,987,234.12 | 16,828 |
|
-
ORACLE CORP
|
0.67% | $5,896,260.80 | 40,552 |
|
-
CATERPILLAR INC
|
0.66% | $5,843,100.78 | 7,866 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $5,571,097.20 | 14,964 |
|
-
LINDE PLC
|
0.63% | $5,543,660.88 | 10,911 |
|
-
Intercontinental Exchange, Inc.
|
0.61% | $5,363,932.53 | 32,681 |
|
-
Howmet Aerospace Inc.
|
0.59% | $5,221,984.23 | 19,891 |
|
-
BOEING CO
|
0.58% | $5,076,421.83 | 22,311 |
|
-
COLGATE PALMOLIVE CO
|
0.56% | $4,918,831.10 | 49,615 |
|
-
TJX COMPANIES INC /DE/
|
0.55% | $4,886,335.16 | 30,226 |
|
-
ISHARES RUSSELL 1000 ETF
|
0.55% | $4,846,981.32 | 12,882 |
|
-
nVent Electric plc
|
0.53% | $4,645,274.92 | 39,247 |
|
-
ABBOTT LABORATORIES
|
0.53% | $4,643,644.85 | 39,911 |
|
-
BANK OF AMERICA CORP /DE/
|
0.52% | $4,586,652.18 | 92,046 |
|
-
S&P Global Inc.
|
0.52% | $4,573,016.12 | 10,349 |
|
-
LOCKHEED MARTIN CORP
|
0.51% | $4,488,763.68 | 6,821 |
|
-
CITIGROUP INC
|
0.49% | $4,295,426.58 | 38,982 |
|
-
ADVANCED MICRO DEVICES INC
|
0.48% | $4,255,063.13 | 21,253 |
|
-
O REILLY AUTOMOTIVE INC
|
0.46% | $4,037,872.68 | 43,011 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.46% | $4,021,405.87 | 7,717 |
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