NBCR ETF

NBCR ETF
$34.28
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NVDA is NBCR's largest holding at 7.72% of the fund as of Oct 1, 2026. NBCR is Neuberger Berman Core Equity ETF.

Showing top 50 of 204 holdings · as of Oct 1, 2026
NBCR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.72%		7.7%280,962$64.17MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.95%		14.7%173,464$57.77MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.03%		20.7%97,732$50.13M
4
AMZN
Amazon.com Inc
3.51%		24.2%117,313$29.23M
5
GOOGL
Alphabet Inc
3.10%		27.3%75,010$25.81M
6
GOOG
Alphabet Inc. C
2.31%		29.6%56,354$19.20M
7
META
Meta Platforms Inc
2.26%		31.9%25,911$18.79M
8
AVGO
Broadcom Inc
1.83%		33.7%43,385$15.24M
9—Lrcx Uw Equity
1.61%		35.3%40,869$13.43M
10
TSLA
Tesla Inc
1.55%		36.9%36,298$12.88M
11
AMD
Advanced Micro Devices Inc
1.49%		38.4%20,205$12.36M
12
MU
Micron Technology, Inc.
1.48%		39.8%11,564$12.32M
13
LLY
Eli Lilly & Co.
1.44%		41.3%10,334$11.96M
14
INTC
Intel Corp
1.39%		42.7%95,916$11.53M
15
JPM
JPMorgan Chase
1.35%		44.0%34,026$11.26M
16
V
Visa Inc Class A
1.27%		45.3%29,329$10.54M
17
JNJ
Johnson & Johnson -
1.21%		46.5%38,070$10.08M
18
MA
Mastercard Inc
1.02%		47.5%15,390$8.49M
19
COST
Costco Wholesale Corp.
1.00%		48.5%9,103$8.29M
20
MRK
Merck & Company Inc
0.87%		49.4%49,789$7.23M
21—General Electric Co.
0.82%		50.2%21,716$6.78M
22—Lionsgate Studios Corp. Common Shares
0.77%		51.0%570,294$6.39M
23—Ryan Specialty Group Holdings Inc
0.77%		51.8%172,528$6.38M
24
CSCO
Cisco Systems Inc.
0.76%		52.5%58,827$6.33M
25
TXN
Texas Instrument Inc
0.76%		53.3%22,654$6.35M
26
XOM
ExxonMobil Corp.
0.70%		54.0%35,710$5.81M
27
MMC
Marsh & Mclennan Cos Inc
0.70%		54.7%34,076$5.82M
28
KO
Coca Cola Co.
0.67%		55.3%64,291$5.53M
29—Raytheon Co.
0.67%		56.0%29,939$5.56M
30
CVX
Chevron Corp
0.66%		56.7%26,935$5.50M
31
HD
The Home Depot Inc
0.66%		57.3%19,178$5.46M
32
CAT
Caterpillar, Inc.
0.65%		58.0%6,617$5.36M
33
PM
Philip Morris International Inc.
0.65%		58.6%28,405$5.42M
34
UNH
Unitedhealth Group Inc
0.64%		59.3%14,489$5.32M
35
NFLX
Netflix, Inc.
0.63%		59.9%74,867$5.21M
36
CRWD
Crowdstrike Holdings Inc
0.59%		60.5%18,484$4.89M
37
ICE
Intercontinental Exchange Grp Usd0.01
0.59%		61.1%32,110$4.88M
38
CRM
Salesforce Inc
0.59%		61.7%21,359$4.90M
39—Aon Public Limited Company  Cl.  A
0.57%		62.2%17,102$4.73M
40
NOW
Servicenow, Inc.
0.54%		62.8%33,784$4.53M
41
TMO
Thermo Fisherscientific Inc.
0.54%		63.3%6,709$4.53M
42
LIN
Linde Plc Ordinary Shares
0.54%		63.9%9,471$4.50M
43
ABT
Abbott Laboratories Pakistan
0.54%		64.4%45,253$4.47M
44
ITT
Itt Inc
0.53%		64.9%21,973$4.43M
45—Nvent Electric Pl
0.53%		65.5%27,410$4.40M
46
GEV
Ge Vernova, Inc.
0.52%		66.0%4,560$4.33M
47
ORCL
Oracle Corp -
0.52%		66.5%31,281$4.29M
48
SNDK
Sandisk Corp.
0.52%		67.0%2,498$4.35M
49—Bank of America Corp.:
0.49%		67.5%75,626$4.12M
50
PH
Parker-Hannifin Corp.
0.48%		68.0%4,192$4.01M
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 36.9% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.0%, Microsoft Corp at 6.0%.

NBCR portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 39.0%.

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

204 of 206 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.72%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.95%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.03%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.51%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.10%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.31%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.26%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.83%
  • 9

    Lrcx Uw Equity

    LRCXInformation Technology
    1.61%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.55%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.49%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.48%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.44%
  • 14

    Intel Corporation

    INTCInformation Technology
    1.39%
  • 15

    Jpmorgan Chase

    JPMFinancials
    1.35%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.27%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    1.21%
  • 18

    Mastercard Inc

    MAFinancials
    1.02%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.00%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.87%
  • 21

    General Electric Co.

    GEIndustrials
    0.82%
  • 22

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.77%
  • 23

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.77%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.76%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    0.76%
  • 26

    Exxonmobil Corp.

    XOMEnergy
    0.70%
  • 27

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.70%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.67%
  • 29

    Raytheon Co.

    RTXIndustrials
    0.67%
  • 30

    Chevron Corp

    CVXEnergy
    0.66%
  • 31

    Home Depot Inc/The

    HDConsumer Discretionary
    0.66%
  • 32

    Caterpillar, Inc.

    CATIndustrials
    0.65%
  • 33

    Philip Morris International Inc.

    PMConsumer Staples
    0.65%
  • 34

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.64%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.63%
  • 36

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.59%
  • 37

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.59%
  • 38

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.59%
  • 39

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.57%
  • 40

    Servicenow, Inc.

    NOWInformation Technology
    0.54%
  • 41

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.54%
  • 42

    Linde Plc Ordinary Shares

    LINMaterials
    0.54%
  • 43

    Abbott Laboratories Pakistan

    ABTUnknown
    0.54%
  • 44

    Itt Inc

    ITTIndustrials
    0.53%
  • 45

    Nvent Electric Pl

    NVT:LNUnknown
    0.53%
  • 46

    Ge Vernova, Inc.

    GEVIndustrials
    0.52%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.52%
  • 48

    Sandisk Corp.

    SNDKVInformation Technology
    0.52%
  • 49

    Bank of America Corp.: Financials

    BACFinancials
    0.49%
  • 50

    Parker-Hannifin Corp.

    PHIndustrials
    0.48%
  • 51

    Wells Fargo & Co.

    WFCFinancials
    0.48%
  • 52

    Pfizer Inc

    PFEHealth Care
    0.46%
  • 53

    Arista Networks Inc.

    ANETUnknown
    0.45%
  • 54

    Ishares Russell 1000 ETF

    IWBFinancials
    0.45%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.44%
  • 56

    Edwards Lifesciences Corp

    EWHealth Care
    0.44%
  • 57

    Boeing Co

    BAIndustrials
    0.43%
  • 58

    Snowflake Inc

    SNOWInformation Technology
    0.43%
  • 59

    Brown & Brown Inc

    BROFinancials
    0.41%
  • 60

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.41%
  • 61

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.41%
  • 62

    Marvell Technology Inc

    MRVLInformation Technology
    0.41%
  • 63

    Western Digital Corp.

    WDCInformation Technology
    0.41%
  • 64

    Blackrock Funding Inc/De

    BLKFinancials
    0.40%
  • 65

    Citigroup Inc.

    CFinancials
    0.40%
  • 66

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.40%
  • 67

    S&p Global Inc.

    SPGIFinancials
    0.40%
  • 68

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.39%
  • 69

    Howmet Aerospace

    HWMIndustrials
    0.39%
  • 70

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.38%
  • 71

    Eaton Corp Plc

    ETNIndustrials
    0.38%
  • 72

    Goldman Sachs Group Inc/The

    GSFinancials
    0.37%
  • 73

    Morgan Stanley

    MSFinancials
    0.37%
  • 74

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.37%
  • 75

    Stryker Corp

    SYKHealth Care
    0.37%
  • 76

    Danaher Corporation

    DHRHealth Care
    0.35%
  • 77

    M S C I Inc.

    MSCIInformation Technology
    0.35%
  • 78

    Nike Inc

    NKEConsumer Discretionary
    0.35%
  • 79

    Phillips 66

    PSXEnergy
    0.35%
  • 80

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.35%
  • 81

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.35%
  • 82

    Analog Devices, Inc.

    ADIInformation Technology
    0.34%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.34%
  • 84

    Union Pacific Corp

    UNPIndustrials
    0.34%
  • 85

    Dell Technologies Inc

    DELLInformation Technology
    0.32%
  • 86

    Lumentum Holdings Inc

    LITEInformation Technology
    0.32%
  • 87

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.32%
  • 88

    Lockheed Martin

    LMTIndustrials
    0.31%
  • 89

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.31%
  • 90

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.30%
  • 91

    Sherwin Williams Co/the

    SHWMaterials
    0.30%
  • 92

    Cvs Health Corp

    CVSHealth Care
    0.29%
  • 93

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 94

    Nextera Energy Inc

    NEEUtilities
    0.28%
  • 95

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 96

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.27%
  • 97

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.27%
  • 98

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 99

    Waters Corp.

    WATHealth Care
    0.27%
  • 100

    Welltower, Inc.

    WELLReal Estate
    0.27%
  • 101

    Caci International Inc, Class A

    CACIInformation Technology
    0.26%
  • 102

    Devon Energy Corp.

    DVNEnergy
    0.26%
  • 103

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.25%
  • 104

    Ares Management Corp A

    ARESFinancials
    0.24%
  • 105

    Tradeweb Markets Inc

    TWFinancials
    0.24%
  • 106

    Baker Hughes A Ge Company

    BKREnergy
    0.23%
  • 107

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.23%
  • 108

    Csx Corp.

    CSXIndustrials
    0.23%
  • 109

    Bank Of New York Mellon Corp

    BKFinancials
    0.22%
  • 110

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 111

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.22%
  • 112

    American Electric Power Co Inc

    AEPUtilities
    0.21%
  • 113

    Colgate-Palmolive Co

    CLConsumer Staples
    0.21%
  • 114

    Nasdaq Inc.

    NDAQFinancials
    0.21%
  • 115

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 116

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 117

    Diamondback Energy Inc - Common

    FANGEnergy
    0.20%
  • 118

    Steel Dynamics Inc

    STLDMaterials
    0.20%
  • 119

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.20%
  • 120

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 121

    Constellation Energy Corporation Com

    CEGUtilities
    0.19%
  • 122

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 123

    Nucor Corp.

    NUEMaterials
    0.19%
  • 124

    Prologis Inc

    PLDReal Estate
    0.19%
  • 125

    Republic Services Inc. Class A

    RSGIndustrials
    0.19%
  • 126

    Royal Gold Inc

    RGLDMaterials
    0.19%
  • 127

    Unum Group

    UNMFinancials
    0.19%
  • 128

    Williams Cos. Inc.

    WMBEnergy
    0.19%
  • 129

    Avery Dennison Corp.

    AVYMaterials
    0.18%
  • 130

    Brinker Intl Inc

    EATConsumer Discretionary
    0.18%
  • 131

    General Motors Co

    GMConsumer Discretionary
    0.18%
  • 132

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.18%
  • 133

    Old Dominion Freig

    ODFLIndustrials
    0.18%
  • 134

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.18%
  • 135

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.18%
  • 136

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.17%
  • 137

    Fifth Third Bancorp

    FITBFinancials
    0.17%
  • 138

    Jacobs Engineering Group Inc.

    JIndustrials
    0.17%
  • 139

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 140

    Element Solutions Inc

    ESIMaterials
    0.16%
  • 141

    Transunion - Common

    TRUInformation Technology
    0.16%
  • 142

    Ventas  Inc .

    VTRReal Estate
    0.16%
  • 143

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.16%
  • 144

    Ball Corp

    BALLMaterials
    0.15%
  • 145

    EQT Corp.

    EQTEnergy
    0.15%
  • 146

    Martin Marietta Materials Inc.

    MLMMaterials
    0.15%
  • 147

    Sempra Common Stock

    SREUtilities
    0.15%
  • 148

    US Bancorp

    USBFinancials
    0.15%
  • 149

    Biogen Inc. Com

    BIIBHealth Care
    0.14%
  • 150

    Centerpoint Energy Inc.

    CNPUtilities
    0.14%
  • 151

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 152

    Targa Resources Corp Preferred

    TRGPEnergy
    0.14%
  • 153

    Cigna Corp.

    CIFinancials
    0.12%
  • 154

    Entergy Corp.

    ETRUtilities
    0.12%
  • 155

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

    TMUSCommunication Services
    0.12%
  • 156

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 157

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.12%
  • 158

    Citizens Financial Group Inc.

    CFGFinancials
    0.11%
  • 159

    Cytokinetics Inc

    CYTKHealth Care
    0.11%
  • 160

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.11%
  • 161

    Metlife Inc.

    METFinancials
    0.11%
  • 162

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 163

    Nisource Inc.

    NIUtilities
    0.11%
  • 164

    Toll Bros Inc

    TOLConsumer Discretionary
    0.11%
  • 165

    Valvoline Inc

    VVVConsumer Discretionary
    0.11%
  • 166

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.11%
  • 167

    Alliant Energy Corp.

    LNTUtilities
    0.10%
  • 168

    Cheniere Energy Inc.

    LNGEnergy
    0.10%
  • 169

    Chewy Inc.

    CHWYConsumer Discretionary
    0.10%
  • 170

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 171

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.10%
  • 172

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 173

    Quest Diagnostics Inc

    DGXHealth Care
    0.10%
  • 174

    Sun Communities Inc.

    SUIReal Estate
    0.10%
  • 175

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 176

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.09%
  • 177

    Insmed Inc

    INSMHealth Care
    0.09%
  • 178

    Regency Centers Corp.

    REGReal Estate
    0.09%
  • 179

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 180

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.08%
  • 181

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 182

    Extra Space Storage Inc

    EXRReal Estate
    0.08%
  • 183

    Pg&E Corp.

    PCGUtilities
    0.08%
  • 184

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.08%
  • 185

    Essex Property Trust Inc.

    ESSReal Estate
    0.07%
  • 186

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.07%
  • 187

    Nrg Energy

    NRGUtilities
    0.07%
  • 188

    Realty Income Corp.

    OReal Estate
    0.07%
  • 189

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 190

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.06%
  • 191

    Firstenergy Corp

    FEUtilities
    0.06%
  • 192

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.06%
  • 193

    Udr Inc.

    UDRReal Estate
    0.06%
  • 194

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.06%
  • 195

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 196

    Radnet Inc

    RDNTHealth Care
    0.04%
  • 197

    Tko Group Holdings Inc

    TKOCommunication Services
    0.04%
  • 198

    Builders Firstsource Inc

    BLDRIndustrials
    0.03%
  • 199

    Graphic Packaging Holding Co

    GPKMaterials
    0.03%
  • 200

    Ugi Corp

    UGIUtilities
    0.03%
  • 201

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 202

    Mobileye Global Inc.

    MBLYInformation Technology
    0.02%
  • 203

    Waystar Holding Corp

    WAYInformation Technology
    0.02%
  • 204

    Euro Currency

    Other
    0.00%