Holdings (Monthly)
Guide ↗
Neuberger Core Equity ETF
· Neuberger Berman ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Aon PLC | 000000000 | Feb 2026 | 40,733 | +30,739 | $12.9M | +242.7% | 1.45% | EC |
| 2 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 22,974 | +1,721 | $11.9M | +178.7% | 1.34% | EC |
| 3 | Lam Research Corp | 512807306 | Feb 2026 | 34,954 | +3,184 | $11.1M | +49.7% | 1.26% | EC |
| 4 | Analog Devices Inc | 032654105 | Feb 2026 | 23,575 | +6,747 | $9.8M | +63.0% | 1.10% | EC |
| 5 | Texas Instruments Inc | 882508104 | Feb 2026 | 30,418 | +12,718 | $9.3M | +147.7% | 1.05% | EC |
| 6 | General Electric Co | 369604301 | Feb 2026 | 23,234 | +2,048 | $7.5M | +3.7% | 0.85% | EC |
| 7 | Amphenol Corp | 032095101 | Feb 2026 | 49,649 | +5,054 | $7.4M | +13.4% | 0.83% | EC |
| 8 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 16,759 | +5,408 | $6.4M | +91.5% | 0.72% | EC |
| 9 | Intel Corp | 458140100 | Feb 2026 | 51,248 | +5,579 | $5.9M | +182.2% | 0.66% | EC |
| 10 | Citigroup Inc | 172967424 | Feb 2026 | 41,920 | +2,938 | $5.3M | +22.9% | 0.60% | EC |
| 11 | ITT Inc | 45073V108 | Feb 2026 | 23,553 | +5,337 | $4.6M | +24.6% | 0.52% | EC |
| 12 | DraftKings Inc | 26142V105 | Feb 2026 | 165,636 | +25,177 | $4.1M | +21.1% | 0.46% | EC |
| 13 | Mondelez International Inc | 609207105 | Feb 2026 | 63,606 | +30,034 | $3.9M | +88.2% | 0.44% | EC |
| 14 | Snowflake Inc | 833445109 | Feb 2026 | 14,946 | +2,625 | $3.8M | +84.1% | 0.43% | EC |
| 15 | ConocoPhillips | 20825C104 | Feb 2026 | 31,493 | +2,507 | $3.6M | +9.1% | 0.41% | EC |
| 16 | Take-Two Interactive Software Inc | 874054109 | Feb 2026 | 13,578 | +3,546 | $3.0M | +43.5% | 0.34% | EC |
| 17 | Phillips 66 | 718546104 | Feb 2026 | 15,830 | +303 | $2.8M | +16.2% | 0.31% | EC |
| 18 | Sherwin-Williams Co/The | 824348106 | Feb 2026 | 8,344 | +442 | $2.5M | -11.5% | 0.29% | EC |
| 19 | Baker Hughes Co | 05722G100 | Feb 2026 | 37,135 | +2,782 | $2.4M | +5.8% | 0.27% | EC |
| 20 | British American Tobacco PLC | 110448107 | Feb 2026 | 34,788 | +12,763 | $2.1M | +55.8% | 0.24% | EC |
| 21 | Booking Holdings Inc | 09857L108 | Feb 2026 | 11,962 | +11,127 | $2.0M | -43.4% | 0.23% | EC |
| 22 | CSX Corp | 126408103 | Feb 2026 | 43,480 | +5,311 | $2.0M | +20.8% | 0.22% | EC |
| 23 | US Bancorp | 902973304 | Feb 2026 | 34,348 | +10,629 | $1.9M | +45.3% | 0.21% | EC |
| 24 | Diamondback Energy Inc | 25278X109 | Feb 2026 | 9,787 | +665 | $1.9M | +18.0% | 0.21% | EC |
| 25 | Republic Services Inc | 760759100 | Feb 2026 | 9,175 | +1,273 | $1.8M | +1.6% | 0.21% | EC |
| 26 | State Street Global Advisors | 857492706 | Feb 2026 | 1,734,380 | +1,693,045 | $1.7M | +4095.9% | 0.20% | STIV |
| 27 | EQT Corp | 26884L109 | Feb 2026 | 31,062 | +4,501 | $1.7M | +4.6% | 0.19% | EC |
| 28 | Agnico Eagle Mines Ltd | 008474108 | Feb 2026 | 7,716 | +1,547 | $1.4M | -9.0% | 0.16% | EC |
| 29 | Tenet Healthcare Corp | 88033G407 | Feb 2026 | 7,831 | +4,280 | $1.4M | +61.5% | 0.15% | EC |
| 30 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | 7,790 | +1,207 | $1.4M | -0.2% | 0.15% | EC |
| 31 | Ball Corp | 058498106 | Feb 2026 | 23,726 | +7,927 | $1.3M | +22.3% | 0.15% | EC |
| 32 | PG&E Corp | 69331C108 | Feb 2026 | 70,051 | +10,900 | $1.1M | +1.8% | 0.13% | EC |
| 33 | Align Technology Inc | 016255101 | Feb 2026 | 2,245 | +1,200 | $393K | +97.7% | 0.04% | EC |