Neuberger Berman Core Equity ETF

Fund Profile

Fund profile

Tickers

NBCR

Fund manager

Neuberger Berman Disrupters ETF

Total assets

$264.20 mm

Liabilities

$158.15 k

Net assets

$264.05 mm

Number of holdings

204.00

NBCR stock data

1M 3M 6M 1Y

Top 200 of 204 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	17.40 mm	73.30 k shares	6.59	Common equity	Long	USA
NVDA NVIDIA Corporation	17.06 mm	123.41 k shares	6.46	Common equity	Long	USA
MSFT Microsoft Corporation	15.79 mm	37.30 k shares	5.98	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.19 mm	49.01 k shares	3.86	Common equity	Long	USA
GOOG Alphabet Inc.	8.38 mm	49.59 k shares	3.17	Common equity	Long	USA
GOOG Alphabet Inc.	4.82 mm	28.25 k shares	1.82	Common equity	Long	USA
Aon PLC	3.75 mm	9.57 k shares	1.42	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	3.67 mm	14.71 k shares	1.39	Common equity	Long	USA
LLY Eli Lilly and Company	3.35 mm	4.22 k shares	1.27	Common equity	Long	USA
HD The Home Depot, Inc.	3.28 mm	7.64 k shares	1.24	Common equity	Long	USA
V Visa Inc.	3.22 mm	10.21 k shares	1.22	Common equity	Long	USA
MA Mastercard Incorporated	2.90 mm	5.44 k shares	1.10	Common equity	Long	USA
COST Costco Wholesale Corporation	2.90 mm	2.98 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.68 mm	22.70 k shares	1.01	Common equity	Long	USA
UNM Unum Group	2.64 mm	34.35 k shares	1.00	Common equity	Long	USA
WFC Wells Fargo & Company	2.63 mm	34.51 k shares	1.00	Common equity	Long	USA
JNJ Johnson & Johnson	2.54 mm	16.38 k shares	0.96	Common equity	Long	USA
ORCL Oracle Corporation	2.54 mm	13.72 k shares	0.96	Common equity	Long	USA
GE General Electric Company	2.50 mm	13.72 k shares	0.95	Common equity	Long	USA
ABBV AbbVie Inc.	2.45 mm	13.38 k shares	0.93	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.36 mm	9.57 k shares	0.90	Common equity	Long	USA
PG The Procter & Gamble Company	2.36 mm	13.17 k shares	0.89	Common equity	Long	USA
CRM Salesforce, Inc.	2.30 mm	6.98 k shares	0.87	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.25 mm	14.21 k shares	0.85	Common equity	Long	USA
BSX Boston Scientific Corporation	2.25 mm	24.77 k shares	0.85	Common equity	Long	USA
BAC Bank of America Corporation	2.22 mm	46.71 k shares	0.84	Common equity	Long	USA
NFLX Netflix, Inc.	2.18 mm	2.46 k shares	0.83	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.15 mm	29.93 k shares	0.82	Common equity	Long	USA
NOW ServiceNow, Inc.	2.08 mm	1.98 k shares	0.79	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.98 mm	1.58 k shares	0.75	Common equity	Long	USA
SPGI S&P Global Inc.	1.98 mm	3.78 k shares	0.75	Common equity	Long	USA
AIG American International Group, Inc.	1.97 mm	25.66 k shares	0.75	Common equity	Long	USA
T AT&T Inc.	1.94 mm	83.76 k shares	0.73	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.92 mm	15.24 k shares	0.73	Common equity	Long	USA
KKR KKR & Co. Inc.	1.86 mm	11.40 k shares	0.70	Common equity	Long	USA
Medtronic PLC	1.85 mm	21.33 k shares	0.70	Common equity	Long	Ireland
FI Fiserv, Inc.	1.77 mm	8.00 k shares	0.67	Common equity	Long	USA
Eaton Corp PLC	1.72 mm	4.57 k shares	0.65	Common equity	Long	Ireland
SNPS Synopsys, Inc.	1.61 mm	2.88 k shares	0.61	Common equity	Long	USA
CAT Caterpillar Inc.	1.60 mm	3.94 k shares	0.61	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.59 mm	7.89 k shares	0.60	Common equity	Long	USA
Linde PLC	1.57 mm	3.40 k shares	0.59	Common equity	Long	Ireland
FYBR Frontier Communications Parent, Inc.	1.55 mm	44.63 k shares	0.59	Common equity	Long	USA
MCD McDonald's Corporation	1.53 mm	5.17 k shares	0.58	Common equity	Long	USA
INTU Intuit Inc.	1.52 mm	2.37 k shares	0.58	Common equity	Long	USA
GM General Motors Company	1.52 mm	27.27 k shares	0.57	Common equity	Long	USA
iShares Russell 1000 ETF	1.48 mm	4.44 k shares	0.56	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.47 mm	9.15 k shares	0.56	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.46 mm	10.64 k shares	0.55	Common equity	Long	USA
CVX Chevron Corporation	1.41 mm	8.72 k shares	0.53	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.38 mm	7.89 k shares	0.52	Common equity	Long	USA
UN Unilever N V	1.37 mm	22.94 k shares	0.52	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	1.37 mm	2.59 k shares	0.52	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.34 mm	258.00 shares	0.51	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.33 mm	3.85 k shares	0.50	Common equity	Long	USA
ADI Analog Devices, Inc.	1.33 mm	6.10 k shares	0.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.31 mm	2.79 k shares	0.49	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.28 mm	11.43 k shares	0.49	Common equity	Long	USA
Trane Technologies PLC	1.27 mm	3.05 k shares	0.48	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	1.26 mm	1.79 k shares	0.48	Common equity	Long	USA
Accenture PLC	1.24 mm	3.43 k shares	0.47	Common equity	Long	Ireland
CL Colgate-Palmolive Company	1.24 mm	12.80 k shares	0.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.22 mm	20.59 k shares	0.46	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.22 mm	11.66 k shares	0.46	Common equity	Long	USA
APH Amphenol Corporation	1.22 mm	16.76 k shares	0.46	Common equity	Long	USA
CCL Carnival Corporation & plc	1.22 mm	47.84 k shares	0.46	Common equity	Long	Panama
ALL The Allstate Corporation	1.20 mm	5.79 k shares	0.45	Common equity	Long	USA
MMM 3M Company	1.17 mm	8.76 k shares	0.44	Common equity	Long	USA
NKE NIKE, Inc.	1.16 mm	14.72 k shares	0.44	Common equity	Long	USA
DKNG DraftKings Inc.	1.16 mm	26.51 k shares	0.44	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.12 mm	2.90 k shares	0.43	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.11 mm	1.83 k shares	0.42	Common equity	Long	USA
nVent Electric PLC	1.07 mm	13.72 k shares	0.41	Common equity	Long	Ireland
C Citigroup Inc.	1.04 mm	14.71 k shares	0.39	Common equity	Long	USA
PLD Prologis, Inc.	1.01 mm	8.61 k shares	0.38	Common equity	Long	USA
DE Deere & Company	995.16 k	2.14 k shares	0.38	Common equity	Long	USA
CARR Carrier Global Corporation	960.47 k	12.41 k shares	0.36	Common equity	Long	USA
MDLZ Mondelez International, Inc.	954.77 k	14.70 k shares	0.36	Common equity	Long	USA
IR Ingersoll Rand Inc.	952.53 k	9.14 k shares	0.36	Common equity	Long	USA
MSI Motorola Solutions, Inc.	925.94 k	1.85 k shares	0.35	Common equity	Long	USA
CVS CVS Health Corporation	914.03 k	15.27 k shares	0.35	Common equity	Long	USA
COP ConocoPhillips	886.00 k	8.18 k shares	0.34	Common equity	Long	USA
Blackrock Inc	879.61 k	860.00 shares	0.33	Common equity	Long	USA
LVS Las Vegas Sands Corp.	873.05 k	16.45 k shares	0.33	Common equity	Long	USA
URI United Rentals, Inc.	869.46 k	1.00 k shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	869.22 k	11.05 k shares	0.33	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	832.28 k	25.49 k shares	0.32	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	826.89 k	3.85 k shares	0.31	Common equity	Long	USA
NDAQ Nasdaq, Inc.	815.29 k	9.82 k shares	0.31	Common equity	Long	USA
TRU TransUnion	812.10 k	8.00 k shares	0.31	Common equity	Long	USA
AMGN Amgen Inc.	799.11 k	2.83 k shares	0.30	Common equity	Long	USA
NSC Norfolk Southern Corporation	796.93 k	2.89 k shares	0.30	Common equity	Long	USA
MCO Moody's Corporation	776.47 k	1.55 k shares	0.29	Common equity	Long	USA
AVY Avery Dennison Corporation	772.72 k	3.75 k shares	0.29	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	761.47 k	1.01 k shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	750.91 k	12.68 k shares	0.28	Common equity	Long	USA
GIS General Mills, Inc.	718.13 k	10.84 k shares	0.27	Common equity	Long	USA
CSX CSX Corporation	715.06 k	19.56 k shares	0.27	Common equity	Long	USA
DLTR Dollar Tree, Inc.	694.95 k	9.75 k shares	0.26	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	680.04 k	547.00 shares	0.26	Common equity	Long	USA
GL Globe Life Inc.	676.78 k	6.08 k shares	0.26	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	675.00 k	1.13 k shares	0.26	Common equity	Long	USA
ELV Elevance Health Inc.	673.52 k	1.66 k shares	0.26	Common equity	Long	USA
EOG EOG Resources, Inc.	669.36 k	5.02 k shares	0.25	Common equity	Long	USA
AIZ Assurant, Inc.	666.99 k	2.94 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	661.76 k	1.25 k shares	0.25	Common equity	Long	USA
HCA HCA Healthcare, Inc.	659.02 k	2.01 k shares	0.25	Common equity	Long	USA
MCK McKesson Corporation	653.64 k	1.04 k shares	0.25	Common equity	Long	USA
DAL Delta Air Lines, Inc.	648.99 k	10.17 k shares	0.25	Common equity	Long	USA
SHW The Sherwin-Williams Company	642.20 k	1.62 k shares	0.24	Common equity	Long	USA
DUK Duke Energy Corporation	624.34 k	5.33 k shares	0.24	Common equity	Long	USA
ASML Holding NV	610.40 k	889.00 shares	0.23	Common equity	Long	Netherlands
APO Apollo Global Management, Inc.	606.13 k	3.46 k shares	0.23	Common equity	Long	USA
MET MetLife, Inc.	605.08 k	6.86 k shares	0.23	Common equity	Long	USA
SAIA Saia, Inc.	595.83 k	1.05 k shares	0.23	Common equity	Long	USA
FDX FedEx Corporation	592.93 k	1.96 k shares	0.22	Common equity	Long	USA
EHC Encompass Health Corporation	591.08 k	5.74 k shares	0.22	Common equity	Long	USA
LEN Lennar Corporation	581.94 k	3.34 k shares	0.22	Common equity	Long	USA
WCN Waste Connections, Inc.	573.95 k	2.98 k shares	0.22	Common equity	Long	Canada
SLB Schlumberger Limited	563.79 k	12.83 k shares	0.21	Common equity	Long	Curaçao
K Kellogg Company	563.10 k	6.93 k shares	0.21	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	559.62 k	12.66 k shares	0.21	Common equity	Long	USA
HUM Humana Inc.	557.79 k	1.88 k shares	0.21	Common equity	Long	USA
Check Point Software Technologies Ltd	554.74 k	3.05 k shares	0.21	Common equity	Long	Israel
LRCX Lam Research Corporation	533.27 k	7.22 k shares	0.20	Common equity	Long	USA
BA The Boeing Company	531.76 k	3.42 k shares	0.20	Common equity	Long	USA
VTR Ventas, Inc.	530.69 k	8.28 k shares	0.20	Common equity	Long	USA
MBLY Mobileye Global Inc.	525.31 k	29.10 k shares	0.20	Common equity	Long	USA
SRE Sempra	522.40 k	5.58 k shares	0.20	Common equity	Long	USA
AEP American Electric Power Company, Inc.	506.79 k	5.08 k shares	0.19	Common equity	Long	USA
FANG Diamondback Energy, Inc.	502.93 k	2.83 k shares	0.19	Common equity	Long	USA
CEG Constellation Energy Corporation	502.60 k	1.96 k shares	0.19	Common equity	Long	USA
EFX Equifax Inc.	498.27 k	1.91 k shares	0.19	Common equity	Long	USA
CNC Centene Corporation	486.42 k	8.11 k shares	0.18	Common equity	Long	USA
J Jacobs Engineering Group Inc.	484.28 k	3.43 k shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	480.89 k	6.17 k shares	0.18	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	466.03 k	1.58 k shares	0.18	Common equity	Long	USA
Aptiv PLC	465.95 k	8.39 k shares	0.18	Common equity	Long	Jersey
D Dominion Energy, Inc.	447.68 k	7.62 k shares	0.17	Common equity	Long	USA
MOH Molina Healthcare, Inc.	447.15 k	1.50 k shares	0.17	Common equity	Long	USA
EA Electronic Arts Inc.	436.51 k	2.67 k shares	0.17	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	436.25 k	2.68 k shares	0.17	Common equity	Long	USA
ETR Entergy Corporation	435.56 k	2.79 k shares	0.16	Common equity	Long	USA
STZ Constellation Brands, Inc.	433.23 k	1.80 k shares	0.16	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	431.14 k	4.57 k shares	0.16	Common equity	Long	USA
ADSK Autodesk, Inc.	429.68 k	1.47 k shares	0.16	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	428.09 k	3.10 k shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	427.43 k	1.96 k shares	0.16	Common equity	Long	USA
VST Vistra Corp.	426.29 k	2.67 k shares	0.16	Common equity	Long	USA
PSX Phillips 66	422.17 k	3.15 k shares	0.16	Common equity	Long	USA
OKE ONEOK, Inc.	420.77 k	3.70 k shares	0.16	Common equity	Long	USA
ECL Ecolab Inc.	419.18 k	1.69 k shares	0.16	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	416.92 k	5.85 k shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	404.78 k	6.92 k shares	0.15	Common equity	Long	USA
A Agilent Technologies, Inc.	372.66 k	2.70 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	370.77 k	1.11 k shares	0.14	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	365.12 k	4.33 k shares	0.14	Common equity	Long	Canada
CFG Citizens Financial Group, Inc.	363.31 k	7.55 k shares	0.14	Common equity	Long	USA
PCG PG&E Corporation	362.61 k	16.76 k shares	0.14	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	362.34 k	12.20 k shares	0.14	Common equity	Long	USA
ENTG Entegris, Inc.	362.21 k	3.43 k shares	0.14	Common equity	Long	USA
ESI Element Solutions Inc	360.59 k	12.57 k shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc.	359.91 k	1.79 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	359.06 k	7.47 k shares	0.14	Common equity	Long	USA
WRBY Warby Parker Inc.	357.33 k	15.85 k shares	0.14	Common equity	Long	USA
IT Gartner, Inc.	344.42 k	665.00 shares	0.13	Common equity	Long	USA
Nestle SA	344.34 k	3.97 k shares	0.13	Common equity	Long	Switzerland
LNG Cheniere Energy, Inc.	341.39 k	1.52 k shares	0.13	Common equity	Long	USA
CDW CDW Corporation	335.15 k	1.91 k shares	0.13	Common equity	Long	USA
KIOR Kior Inc	334.68 k	4.09 k shares	0.13	Common equity	Long	USA
EQT EQT Corporation	334.07 k	7.35 k shares	0.13	Common equity	Long	USA
LNT Alliant Energy Corporation	333.51 k	5.28 k shares	0.13	Common equity	Long	USA
WAY Waystar Holding Corp.	328.32 k	10.63 k shares	0.12	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	327.77 k	2.42 k shares	0.12	Common equity	Long	USA
MTCH Match Group, Inc.	324.32 k	9.91 k shares	0.12	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	311.22 k	1.67 k shares	0.12	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	307.49 k	15.10 k shares	0.12	Common equity	Long	USA
UTZ Utz Brands, Inc.	304.66 k	17.50 k shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	294.68 k	1.91 k shares	0.11	Common equity	Long	USA
Cleveland Electric Illuminating Co	291.81 k	6.86 k shares	0.11	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	284.42 k	284.42 k shares	0.11	Short-term investment vehicle	Long	USA
STLD Steel Dynamics, Inc.	276.74 k	1.91 k shares	0.10	Common equity	Long	USA
ON ON Semiconductor Corporation	272.60 k	3.83 k shares	0.10	Common equity	Long	USA
Wix.com Ltd	270.50 k	1.21 k shares	0.10	Common equity	Long	Israel
INVH Invitation Homes Inc.	260.99 k	7.62 k shares	0.10	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	258.77 k	3.92 k shares	0.10	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	248.56 k	7.62 k shares	0.09	Common equity	Long	USA
NGLS TRI Resources Inc.	247.00 k	1.21 k shares	0.09	Common equity	Long	USA
AVTR Avantor, Inc.	237.45 k	11.28 k shares	0.09	Common equity	Long	USA
EQR Equity Residential	233.66 k	3.05 k shares	0.09	Common equity	Long	USA
CCK Crown Holdings, Inc.	210.52 k	2.29 k shares	0.08	Common equity	Long	USA
DTM DT Midstream, Inc.	203.86 k	1.92 k shares	0.08	Common equity	Long	USA
DTE DTE Energy Company	196.85 k	1.57 k shares	0.07	Common equity	Long	USA
SMAR Smartsheet Inc.	191.85 k	3.43 k shares	0.07	Common equity	Long	USA
TOL Toll Brothers, Inc.	188.79 k	1.14 k shares	0.07	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	176.13 k	2.87 k shares	0.07	Common equity	Long	Canada
WY Weyerhaeuser Company	172.07 k	5.33 k shares	0.07	Common equity	Long	USA
GXO GXO Logistics, Inc.	154.63 k	2.54 k shares	0.06	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	149.16 k	1.91 k shares	0.06	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	146.74 k	4.11 k shares	0.06	Common equity	Long	USA