Neuberger Core Equity ETF

Neuberger Core Equity ETF reported 222 holdings worth US$886M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Neuberger Core Equity ETF reported 222 holdings worth US$886M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
222
Value as reported
US$886M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation328KUS$69.2M7.8%
Alphabet Inc (google) Class C170KUS$64.7M7.3%
Apple Inc190KUS$59.2M6.7%
Microsoft Corp.103KUS$46.4M5.2%
Amazon.com, Inc.130KUS$35.3M4.0%
Broadcom Inc.46,876US$20.9M2.4%
Meta Platforms, Inc.30,741US$19.4M2.2%
Tesla, Inc.33,739US$14.7M1.7%
Eli Lilly And Company11,908US$13.2M1.5%
Aon Plc40,733US$12.9M1.5%
Advanced Micro Devices Inc22,974US$11.9M1.3%
Visa Inc.35,470US$11.6M1.3%
Lam Research Corporation34,954US$11.1M1.3%
Jp Morgan Chase & Co.36,751US$11M1.2%
Western Digital Corporation20,095US$10.7M1.2%
Analog Devices, Inc.23,575US$9.76M1.1%
Exxon Mobil Corporation64,651US$9.39M1.1%
Texas Instruments Incorporated30,418US$9.3M1.0%
Costco Wholesale Corporation9,467US$9.05M1.0%
Mastercard Incorporated18,111US$8.95M1.0%
Johnson & Johnson39,406US$8.88M1.0%
Echostar Corporation60,940US$7.87M0.89%
Oracle Corporation33,516US$7.57M0.85%
Ge Aerospace23,234US$7.52M0.85%
Amphenol Corporation49,649US$7.39M0.83%
Home Depot, Inc. (the)22,218US$7.05M0.80%
Unitedhealth Group Incorporated16,759US$6.37M0.72%
Lionsgate Studios Corp442KUS$6.34M0.72%
Caterpillar, Inc.7,100US$6.22M0.70%
Procter & Gamble Company (the)42,829US$6.15M0.69%
Intel Corporation51,248US$5.88M0.66%
Merck & Company, Inc.49,136US$5.83M0.66%
Rtx Corporation32,078US$5.76M0.65%
Ryan Specialty Holdings, Inc.171KUS$5.44M0.61%
Coca-cola Company (the)68,486US$5.41M0.61%
Citigroup, Inc.41,920US$5.28M0.60%
Linde Plc10,161US$5.06M0.57%
Nvent Electric Plc29,342US$4.9M0.55%
Boeing Company (the)20,811US$4.81M0.54%
Ge Vernova Inc.4,905US$4.75M0.54%
Netflix, Inc.54,562US$4.69M0.53%
Itt Inc.23,553US$4.59M0.52%
Intercontinental Exchange Inc.30,506US$4.51M0.51%
Bank Of America Corporation85,896US$4.43M0.50%
Morgan Stanley21,192US$4.41M0.50%
Qualcomm Incorporated17,462US$4.38M0.49%
Tjx Companies, Inc. (the)28,201US$4.36M0.49%
Pepsico, Inc.29,514US$4.26M0.48%
Goldman Sachs Group, Inc. (the)4,095US$4.2M0.47%
S&p Global Inc.9,674US$4.1M0.46%
Draftkings Inc.166KUS$4.06M0.46%
Howmet Aerospace Inc.15,376US$3.97M0.45%
Mondelez International, Inc.63,606US$3.89M0.44%
Crowdstrike Holdings, Inc.5,314US$3.88M0.44%
Snowflake Inc.14,946US$3.82M0.43%
Parker-hannifin Corporation4,468US$3.77M0.43%
Blackrock, Inc.3,523US$3.69M0.42%
Conocophillips31,493US$3.59M0.41%
Thermo Fisher Scientific Inc7,192US$3.54M0.40%
O'reilly Automotive, Inc.40,161US$3.49M0.39%
Unum Group40,242US$3.35M0.38%
Abbott Laboratories37,211US$3.19M0.36%
Salesforce, Inc.16,583US$3.17M0.36%
Eaton Corporation, Plc7,802US$3.13M0.35%
Servicenow, Inc.24,943US$3.1M0.35%
Wells Fargo & Company40,000US$3.1M0.35%
Pfizer, Inc.118KUS$3.08M0.35%
Uber Technologies, Inc.43,643US$3.07M0.35%
Take-two Interactive Software, Inc.13,578US$3.04M0.34%
Union Pacific Corporation10,986US$2.89M0.33%
Nextera Energy, Inc.32,865US$2.86M0.32%
Lockheed Martin Corporation5,337US$2.83M0.32%
Medtronic Plc.38,128US$2.81M0.32%
Phillips 6615,830US$2.78M0.31%
Deere & Company5,117US$2.77M0.31%
Pnc Financial Services Group, Inc. (the)12,464US$2.76M0.31%
Mcdonald's Corporation9,506US$2.65M0.30%
Edwards Lifesciences Corporation30,404US$2.63M0.30%
Msci Inc.4,085US$2.58M0.29%
Sherwin-williams Company (the)8,344US$2.54M0.29%
Vertex Pharmaceuticals Incorporated5,512US$2.47M0.28%
Baker Hughes Company37,135US$2.37M0.27%
Walt Disney Company (the)22,929US$2.33M0.26%
Danaher Corporation12,585US$2.3M0.26%
Nasdaq, Inc.24,744US$2.29M0.26%
Martin Marietta Materials, Inc.3,800US$2.21M0.25%
Steel Dynamics, Inc.8,393US$2.18M0.25%
United Rentals, Inc.2,189US$2.18M0.25%
British American Tobacco P.l.c.34,750US$2.15M0.24%
Welltower Inc.10,394US$2.13M0.24%
Old Dominion Freight Line, Inc.9,347US$2.1M0.24%
Wynn Resorts, Limited20,648US$2.09M0.24%
Nucor Corporation8,129US$2.03M0.23%
General Motors Company24,367US$2.03M0.23%
Ventas, Inc.23,920US$2.02M0.23%
Booking Holdings Inc. Common Stock11,962US$2M0.23%
Csx Corporation43,480US$1.97M0.22%
Caci International, Inc.3,800US$1.95M0.22%
Williams Companies, Inc. (the)26,978US$1.93M0.22%
Constellation Energy Corporation6,685US$1.92M0.22%

Every holding of Neuberger Core Equity ETF

Source

View original at SEC

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