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Neuberger Core Equity ETF

Filed by Neuberger Berman ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
188
matched to a ticker
Fund size
$852.1M
the filing's own figure
Matched value
$808.7M
of the positions below
As of
2026-08-31
S000085748

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.39%$62.9M
AAPLApple Inc6.55%$55.8M
MSFTMicrosoft Corp5.90%$50.3M
AMZNAmazon.com Inc3.63%$30.9M
GOOGLAlphabet Inc3.03%$25.8M
GOOGAlphabet Inc2.25%$19.2M
AVGOBroadcom Inc1.91%$16.3M
METAMeta Platforms Inc1.74%$14.9M
TSLATesla Inc1.59%$13.5M
LRCXLam Research Corp1.47%$12.5M
JPMJPMorgan Chase & Co1.46%$12.4M
LLYEli Lilly and Co1.42%$12.1M
VVisa Inc1.41%$12M
MUMicron Technology Inc1.32%$11.2M
JNJJohnson & Johnson1.21%$10.3M
AMDAdvanced Micro Devices Inc1.13%$9.6M
MAMastercard Inc1.12%$9.6M
COSTCostco Wholesale Corp1.02%$8.7M
INTCIntel Corp1.02%$8.7M
BACBank of America Corp0.90%$7.6M
MRKMerck & Co Inc0.88%$7.5M
GEGeneral Electric Co0.87%$7.4M
CSCOCisco Systems Inc0.77%$6.6M
HDHome Depot Inc0.75%$6.4M
RTXRTX Corp0.74%$6.3M
TXNTexas Instruments Inc0.70%$6M
XOMExxonmobil Holdings Corp0.68%$5.8M
KOCoca-Cola Co0.68%$5.8M
UNHUnitedHealth Group Inc0.67%$5.7M
ICEIntercontinental Exchange Inc0.67%$5.7M
CVXChevron Corp0.66%$5.6M
CRMSalesforce Inc0.66%$5.6M
IWBiShares Russell 1000 ETF0.65%$5.6M
LIONLionsgate Studios Corp Common Shares0.64%$5.5M
PMPhilip Morris International Inc0.63%$5.4M
CATCaterpillar Inc0.63%$5.4M
ABTAbbott Laboratories0.59%$5.1M
DKNGDraftKings Inc. - Class A Common Stock0.57%$4.8M
ITTITT Inc0.52%$4.5M
CRWDCrowdStrike Holdings Inc0.51%$4.3M
TMOThermo Fisher Scientific Inc0.49%$4.2M
NFLXNetflix Inc0.49%$4.2M
ORCLOracle Corp0.49%$4.2M
PHParker-Hannifin Corp0.49%$4.2M
GEVGE Vernova Inc0.49%$4.2M
BABoeing Co0.48%$4.1M
EWEdwards Lifesciences Corp0.46%$3.9M
BLKBlackRock Inc0.46%$3.9M
PFEPfizer Inc0.45%$3.8M
SNDKSandisk Corp0.44%$3.8M
SPGIS&P Global Inc0.44%$3.8M
PSXPhillips 660.43%$3.7M
ANETArista Networks Inc0.43%$3.7M
SYKStryker Corp0.43%$3.6M
COPConocoPhillips0.43%$3.6M
MDLZMondelez International Inc0.42%$3.6M
SNOWSnowflake Inc0.42%$3.6M
HWMHowmet Aerospace Inc0.42%$3.6M
YUMYum! Brands Inc0.42%$3.6M
GSGoldman Sachs Group Inc0.41%$3.5M
MSMorgan Stanley0.41%$3.5M
APHAmphenol Corp0.41%$3.5M
WDCWestern Digital Corp0.40%$3.4M
WFCWells Fargo & Co0.38%$3.3M
TJXTJX Companies Inc0.38%$3.3M
NOWServiceNow Inc0.38%$3.2M
ORLYO'Reilly Automotive Inc0.38%$3.2M
MSCIMSCI Inc0.37%$3.2M
UNPUnion Pacific Corp0.37%$3.1M
UBERUber Technologies Inc0.37%$3.1M
TTWOTake-Two Interactive Software Inc0.37%$3.1M
CCitigroup Inc0.35%$3M
NKENike Inc0.34%$2.9M
DHRDanaher Corp0.34%$2.9M
VRTXVertex Pharmaceuticals Inc0.33%$2.9M
LMTLockheed Martin Corp0.33%$2.8M
PNCPNC Financial Services Group Inc0.33%$2.8M
MRVLMarvell Technology Inc0.32%$2.7M
SHWSherwin-Williams Co0.31%$2.7M
CVSCVS Health Corp0.31%$2.7M
MRSHMarsh & McLennan Companies Inc0.31%$2.6M
ADIAnalog Devices Inc0.31%$2.6M
NEENextera Energy Inc0.30%$2.6M
LITELumentum Holdings Inc0.30%$2.6M
MNSTMonster Beverage Corp0.30%$2.5M
ARESAres Management Corp0.29%$2.5M
WYNNWynn Resorts Ltd0.29%$2.4M
DEDeere & Co0.28%$2.4M
DISWalt Disney Co0.27%$2.3M
WELLWelltower Inc0.27%$2.3M
DELLDell Technologies Inc0.27%$2.3M
NDAQNasdaq Inc0.27%$2.3M
BKNGBooking Holdings Inc0.27%$2.3M
BKRBaker Hughes Co0.26%$2.2M
CACICACI International Inc0.26%$2.2M
WATWaters Corp0.26%$2.2M
QCOMQualcomm Inc0.25%$2.1M
BROBrown & Brown Inc0.24%$2.1M
CSXCSX Corp0.24%$2.1M
BMYBristol-Myers Squibb Co0.24%$2.1M
FCXFreeport-McMoRan Inc0.24%$2M
VRSKVerisk Analytics Inc0.24%$2M
CHDChurch & Dwight Co Inc0.23%$2M
ADSKAutodesk Inc0.23%$1.9M
TRUTransUnion0.23%$1.9M
RSGRepublic Services Inc0.23%$1.9M
DVNDevon Energy Corp0.22%$1.9M
FANGDiamondback Energy Inc0.22%$1.9M
BEBloom Energy Corp0.22%$1.9M
URIUnited Rentals Inc0.22%$1.8M
CLColgate-Palmolive Co0.22%$1.8M
REGNRegeneron Pharmaceuticals Inc0.21%$1.8M
KKRKKR & Co Inc0.21%$1.8M
WMBWilliams Companies Inc0.21%$1.8M
RGLDRoyal Gold Inc0.21%$1.8M
ODFLOld Dominion Freight Line Inc0.21%$1.8M
PLDPrologis Inc0.21%$1.8M
EATBrinker International Inc0.21%$1.8M
NUENucor Corp0.21%$1.7M
STLDSteel Dynamics Inc0.20%$1.7M
GMGeneral Motors Co0.20%$1.7M
UNMUnum Group0.20%$1.7M
MCKMcKesson Corp0.19%$1.6M
MCOMoody's Corp0.19%$1.6M
JJacobs Solutions Inc0.19%$1.6M
AEPAmerican Electric Power Company Inc0.18%$1.6M
AVYAvery Dennison Corp0.18%$1.6M
CEGConstellation Energy Corp0.18%$1.5M
TRGPTarga Resources Corp0.18%$1.5M
FITBFifth Third Bancorp0.18%$1.5M
ULTAUlta Beauty Inc0.18%$1.5M
VTRVentas Inc0.17%$1.4M
BTIBritish American Tobacco plc0.17%$1.4M
BALLBall Corp0.17%$1.4M
EQTEQT Corp0.17%$1.4M
MLMMartin Marietta Materials Inc0.16%$1.4M
USBUS Bancorp0.16%$1.4M
SRESempra0.15%$1.3M
CNPCenterPoint Energy Inc0.15%$1.3M
ECLEcolab Inc0.14%$1.2M
TWTradeweb Markets Inc0.14%$1.2M
LNGCheniere Energy Inc0.14%$1.2M
BIIBBiogen Inc0.14%$1.2M
TMUST-Mobile US Inc0.13%$1.1M
WCNWaste Connections, Inc0.13%$1.1M
DASHDoorDash Inc0.13%$1.1M
THCTenet Healthcare Corp0.13%$1.1M
ETREntergy Corp0.12%$1.1M
CICigna Group0.12%$1.1M
CHWYChewy Inc0.12%$1M
CYTKCytokinetics Inc0.12%$1M
DLTRDollar Tree Inc0.12%$1M
MSIMotorola Solutions Inc0.12%$990K
VVVValvoline Inc. Common Stock0.12%$985.7K
TOLToll Brothers Inc0.11%$965.1K
FNDFloor & Decor Holdings Inc0.11%$963.9K
NINiSource Inc0.11%$939.4K
IONSIonis Pharmaceuticals Inc0.11%$937.1K
PCGPG&E Corp0.11%$931.2K
ESIElement Solutions Inc0.11%$923.3K
FBINFortune Brands Innovations Inc0.11%$902.6K
DGXQuest Diagnostics Inc0.11%$899.9K
METMetLife Inc0.11%$895.2K
SUISun Communities Inc0.10%$889.6K
VSTVistra Corp0.10%$847.2K
TRMBTrimble Inc0.10%$831.8K
INTUIntuit Inc0.10%$826K
REGRegency Centers Corp0.10%$810.3K
INSMInsmed Inc0.09%$780.3K
DTEDTE Energy Co0.09%$755.7K
NRGNRG Energy Inc0.08%$717.1K
EXRExtra Space Storage Inc0.08%$710K
CPCanadian Pacific Kansas City Ltd0.08%$706.6K
ORealty Income Corp0.08%$661.9K
LNTAlliant Energy Corp0.07%$609.8K
ESSEssex Property Trust Inc0.07%$585.2K
FEFirstEnergy Corp0.07%$572.6K
UDRUDR Inc0.07%$556.1K
EGPEastgroup Properties Inc0.06%$474.2K
CFGCitizens Financial Group Inc0.06%$470.9K
CDWCDW Corp0.05%$468.1K
WRBYWarby Parker Inc. Class A Common Stock0.05%$418K
DTMDT Midstream Inc0.05%$392K
GPKGraphic Packaging Holding Co0.04%$360.6K
TKOTKO Group Holdings Inc0.04%$332.7K
ALGNAlign Technology Inc0.03%$242.1K
UGIUGI Corp0.03%$242.1K
BLDRBuilders FirstSource Inc0.02%$172.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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