Fund holdings · Neuberger Core Equity ETF

NBCR holdings: all 206 positions

NBCR held 206 positions as of May 31, 2026. NVIDIA Corp is the largest at 7.81%; the top 10 are 38.7% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.81%206 positionsMBLY 0.01%
38.7%
top 10 together
7.81%
largest position
184
positions under 1%

Every position

150 of 206 · click a column to sort
NBCR’s 206 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.81%
2Apple IncAAPL6.68%
3Microsoft CorpMSFT5.23%
4Alphabet IncGOOGL4.55%
5Amazon.com IncAMZN3.98%
6Alphabet IncGOOG2.75%
7Broadcom IncAVGO2.36%
8Meta Platforms IncMETA2.19%
9Tesla IncTSLA1.66%
10Eli Lilly & CoLLY1.49%
11Aon PLC1.45%
12Advanced Micro Devices IncAMD1.34%
13Visa IncV1.31%
14Lam Research CorpLRCX1.25%
15JPMorgan Chase & CoJPM1.24%
16Western Digital CorpWDC1.21%
17Analog Devices IncADI1.10%
18Exxon Mobil CorpXOM1.06%
19Texas Instruments IncTXN1.05%
20Costco Wholesale CorpCOST1.02%
21Mastercard IncMA1.01%
22Johnson & JohnsonJNJ1.00%
23EchoStar CorpECHO0.89%
24Oracle CorpORCL0.85%
25General Electric CoGE0.85%
26Amphenol CorpAPH0.83%
27Home Depot Inc/TheHD0.80%
28UnitedHealth Group IncUNH0.72%
29Lionsgate Studios CorpLION0.72%
30Caterpillar IncCAT0.70%
31Procter & Gamble Co/ThePG0.69%
32Intel CorpINTC0.66%
33Merck & Co IncMRK0.66%
34RTX CorpRTX0.65%
35Ryan Specialty Holdings IncRYAN0.61%
36Coca-Cola Co/TheKO0.61%
37Citigroup IncC0.60%
38Linde PLC0.57%
39nVent Electric PLC0.55%
40Boeing Co/TheBA0.54%
41GE Vernova IncGEV0.54%
42Netflix IncNFLX0.53%
43ITT IncITT0.52%
44Intercontinental Exchange IncICE0.51%
45Bank of America CorpBAC0.50%
46Morgan StanleyMS0.50%
47QUALCOMM IncQCOM0.49%
48TJX Cos Inc/TheTJX0.49%
49PepsiCo IncPEP0.48%
50Goldman Sachs Group Inc/TheGS0.47%
51S&P Global IncSPGI0.46%
52DraftKings IncDKNG0.46%
53Howmet Aerospace IncHWM0.45%
54Mondelez International IncMDLZ0.44%
55Crowdstrike Holdings IncCRWD0.44%
56Snowflake IncSNOW0.43%
57Parker-Hannifin CorpPH0.43%
58Blackrock IncBLK0.42%
59ConocoPhillipsCOP0.41%
60Thermo Fisher Scientific IncTMO0.40%
61O'Reilly Automotive IncORLY0.39%
62Unum GroupUNM0.38%
63Abbott LaboratoriesABT0.36%
64Salesforce IncCRM0.36%
65Eaton Corp PLC0.35%
66ServiceNow IncNOW0.35%
67Wells Fargo & CoWFC0.35%
68Pfizer IncPFE0.35%
69Uber Technologies IncUBER0.35%
70Take-Two Interactive Software IncTTWO0.34%
71Union Pacific CorpUNP0.33%
72NextEra Energy IncNEE0.32%
73Lockheed Martin CorpLMT0.32%
74Medtronic PLC0.32%
75Phillips 66PSX0.31%
76Deere & CoDE0.31%
77PNC Financial Services Group Inc/ThePNC0.31%
78iShares Russell 1000 ETFIWB0.30%
79McDonald's CorpMCD0.30%
80Edwards Lifesciences CorpEW0.30%
81MSCI IncMSCI0.29%
82Sherwin-Williams Co/TheSHW0.29%
83Vertex Pharmaceuticals IncVRTX0.28%
84Baker Hughes CoBKR0.27%
85Walt Disney Co/TheDIS0.26%
86Danaher CorpDHR0.26%
87Nasdaq IncNDAQ0.26%
88Martin Marietta Materials IncMLM0.25%
89Steel Dynamics IncSTLD0.25%
90United Rentals IncURI0.25%
91British American Tobacco PLCBTI0.24%
92Welltower IncWELL0.24%
93Old Dominion Freight Line IncODFL0.24%
94Wynn Resorts LtdWYNN0.24%
95Nucor CorpNUE0.23%
96General Motors CoGM0.23%
97Ventas IncVTR0.23%
98Booking Holdings IncBKNG0.23%
99CSX CorpCSX0.22%
100CACI International IncCACI0.22%
101Williams Cos Inc/TheWMB0.22%
102Constellation Energy CorpCEG0.22%
103Prologis IncPLD0.22%
104US BancorpUSB0.21%
105Diamondback Energy IncFANG0.21%
106Bristol-Myers Squibb CoBMY0.21%
107Marriott International Inc/MDMAR0.21%
108Fair Isaac CorpFICO0.21%
109Republic Services IncRSG0.21%
110Devon Energy CorpDVN0.20%
111Marsh & McLennan Cos IncMRSH0.20%
112Intuit IncINTU0.20%
113ASML Holding NV0.19%
114Electronic Arts IncEA0.19%
115EQT CorpEQT0.19%
116Colgate-Palmolive CoCL0.19%
117Boston Scientific CorpBSX0.19%
118Autodesk IncADSK0.18%
119American Electric Power Co IncAEP0.18%
120NIKE IncNKE0.18%
121Dollar Tree IncDLTR0.17%
122Regeneron Pharmaceuticals IncREGN0.17%
123Moody's CorpMCO0.17%
124Avery Dennison CorpAVY0.17%
125Fifth Third BancorpFITB0.17%
126Waters CorpWAT0.17%
127CVS Health CorpCVS0.17%
128Targa Resources CorpTRGP0.17%
129TransUnionTRU0.17%
130McKesson CorpMCK0.16%
131Valvoline IncVVV0.16%
132Cooper Cos Inc/TheCOO0.16%
133Agnico Eagle Mines LtdAEM0.16%
134Delta Air Lines IncDAL0.16%
135Bank of New York Mellon Corp/TheBK0.16%
136Tenet Healthcare CorpTHC0.15%
137Verisk Analytics IncVRSK0.15%
138Jacobs Solutions IncJ0.15%
139Ball CorpBALL0.15%
140Aptiv PLC0.14%
141Yum! Brands IncYUM0.14%
142Ionis Pharmaceuticals IncIONS0.14%
143Ares Management CorpARES0.14%
144Dexcom IncDXCM0.14%
145SempraSRE0.14%
146T-Mobile US IncTMUS0.14%
147Tradeweb Markets IncTW0.14%
148Carnival Corp Ltd0.14%
149Entergy CorpETR0.14%
150AstraZeneca PLC0.13%
151CMS Energy CorpCMS0.13%
152Southern Copper CorpSCCO0.13%
153Element Solutions IncESI0.13%
154Ulta Beauty IncULTA0.13%
155Ecolab IncECL0.13%
156Motorola Solutions IncMSI0.13%
157PG&E CorpPCG0.13%
158Dominion Energy IncD0.12%
159Waste Connections IncWCN0.12%
160Vistra CorpVST0.12%
161Floor & Decor Holdings IncFND0.12%
162Shell PLCSHEL0.12%
163Brown & Brown IncBRO0.12%
164DT Midstream IncDTM0.12%
165Cigna Group/TheCI0.12%
166Royal Gold IncRGLD0.11%
167Warby Parker IncWRBY0.11%
168Toll Brothers IncTOL0.11%
169Sun Communities IncSUI0.11%
170Cheniere Energy IncLNG0.11%
171Check Point Software Technologies Ltd0.10%
172Cytokinetics IncCYTK0.10%
173NiSource IncNI0.10%
174FirstEnergy CorpFE0.10%
175Regency Centers CorpREG0.10%
176State Street CorpSTT0.10%
177Trimble IncTRMB0.09%
178MetLife IncMET0.09%
179CenterPoint Energy IncCNP0.09%
180DoorDash IncDASH0.09%
181Public StoragePSA0.09%
182Quest Diagnostics IncDGX0.09%
183Canadian Pacific Kansas City LtdCP0.08%
184Insmed IncINSM0.08%
185NRG Energy IncNRG0.08%
186Realty Income CorpO0.08%
187Huntington Bancshares Inc/OHHBAN0.07%
188KeyCorpKEY0.07%
189UDR IncUDR0.07%
190CDW Corp/DECDW0.06%
191Alliant Energy CorpLNT0.06%
192Lennar CorpLEN0.06%
193LPL Financial Holdings IncLPLA0.06%
194Brinker International IncEAT0.05%
195Citizens Financial Group IncCFG0.05%
196Roche Holding AGRHHBY0.05%
197Neurocrine Biosciences IncNBIX0.04%
198TKO Group Holdings IncTKO0.04%
199Align Technology IncALGN0.04%
200Graphic Packaging Holding CoGPK0.04%
201Builders FirstSource IncBLDR0.04%
202RadNet IncRDNT0.03%
203Waystar Holding CorpWAY0.03%
204UGI CorpUGI0.03%
205Wix.com Ltd0.02%
206Mobileye Global IncMBLY0.01%
Cash and other net assets0.25%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions206
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together38.7%
Cash and other net assets0.25%

By country

United States94.3%
Ireland3.2%
Canada1.1%
United Kingdom0.5%
Netherlands0.2%
Jersey0.1%
Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of NBCR, data as of May 31, 2026. https://etfiq.com/funds/nbcr/holdings/

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