Holdings (Monthly)
Guide ↗
Neuberger Core Equity ETF
· Neuberger Berman ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 327,857 | -24,982 | $69.2M | +10.7% | 7.81% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 189,602 | -22,317 | $59.2M | +5.7% | 6.68% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 102,993 | -7,336 | $46.4M | +7.0% | 5.23% | EC |
| 4 | Alphabet Inc | 02079K305 | Feb 2026 | 105,957 | -7,575 | $40.3M | +13.9% | 4.55% | EC |
| 5 | Amazon.com Inc | 023135106 | Feb 2026 | 130,280 | -9,375 | $35.3M | +20.2% | 3.98% | EC |
| 6 | Alphabet Inc | 02079K107 | Feb 2026 | 64,851 | -4,650 | $24.4M | +12.8% | 2.76% | EC |
| 7 | Broadcom Inc | 11135F101 | Feb 2026 | 46,876 | -17,444 | $20.9M | +1.9% | 2.36% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Feb 2026 | 30,741 | -1,943 | $19.4M | -8.2% | 2.19% | EC |
| 9 | Tesla Inc | 88160R101 | Feb 2026 | 33,739 | -2,400 | $14.7M | +1.1% | 1.66% | EC |
| 10 | Eli Lilly & Co | 532457108 | Feb 2026 | 11,908 | -825 | $13.2M | -1.8% | 1.49% | EC |
| 11 | Visa Inc | 92826C839 | Feb 2026 | 35,470 | -2,550 | $11.6M | -4.9% | 1.31% | EC |
| 12 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 36,751 | -9,358 | $11.0M | -20.6% | 1.24% | EC |
| 13 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 64,651 | -4,650 | $9.4M | -11.1% | 1.06% | EC |
| 14 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 9,467 | -675 | $9.1M | -11.7% | 1.02% | EC |
| 15 | Mastercard Inc | 57636Q104 | Feb 2026 | 18,111 | -1,275 | $8.9M | -10.8% | 1.01% | EC |
| 16 | Johnson & Johnson | 478160104 | Feb 2026 | 39,406 | -2,850 | $8.9M | -15.4% | 1.00% | EC |
| 17 | Oracle Corp | 68389X105 | Feb 2026 | 33,516 | -7,036 | $7.6M | +28.3% | 0.85% | EC |
| 18 | Home Depot Inc/The | 437076102 | Feb 2026 | 22,218 | -2,845 | $7.0M | -26.2% | 0.80% | EC |
| 19 | Caterpillar Inc | 149123101 | Feb 2026 | 7,100 | -766 | $6.2M | +6.4% | 0.70% | EC |
| 20 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 42,829 | -1,020 | $6.1M | -16.1% | 0.69% | EC |
| 21 | Merck & Co Inc | 58933Y105 | Feb 2026 | 49,136 | -3,525 | $5.8M | -10.5% | 0.66% | EC |
| 22 | RTX Corp | 75513E101 | Feb 2026 | 32,078 | -5,230 | $5.8M | -23.8% | 0.65% | EC |
| 23 | Ryan Specialty Holdings Inc | 78351F107 | Feb 2026 | 170,784 | -12,225 | $5.4M | -24.5% | 0.61% | EC |
| 24 | Coca-Cola Co/The | 191216100 | Feb 2026 | 68,486 | -5,226 | $5.4M | -10.0% | 0.61% | EC |
| 25 | Boeing Co/The | 097023105 | Feb 2026 | 20,811 | -1,500 | $4.8M | -5.2% | 0.54% | EC |
| 26 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 30,506 | -2,175 | $4.5M | -15.9% | 0.51% | EC |
| 27 | Bank of America Corp | 060505104 | Feb 2026 | 85,896 | -6,150 | $4.4M | -3.4% | 0.50% | EC |
| 28 | Morgan Stanley | 617446448 | Feb 2026 | 21,192 | -24,265 | $4.4M | -41.8% | 0.50% | EC |
| 29 | QUALCOMM Inc | 747525103 | Feb 2026 | 17,462 | -1,275 | $4.4M | +64.3% | 0.49% | EC |
| 30 | TJX Cos Inc/The | 872540109 | Feb 2026 | 28,201 | -2,025 | $4.4M | -10.7% | 0.49% | EC |
| 31 | PepsiCo Inc | 713448108 | Feb 2026 | 29,514 | -10,556 | $4.3M | -37.4% | 0.48% | EC |
| 32 | S&P Global Inc | 78409V104 | Feb 2026 | 9,674 | -675 | $4.1M | -10.3% | 0.46% | EC |
| 33 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 15,376 | -4,515 | $4.0M | -24.0% | 0.45% | EC |
| 34 | Crowdstrike Holdings Inc | 22788C105 | Feb 2026 | 5,314 | -1,211 | $3.9M | +60.0% | 0.44% | EC |
| 35 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 4,468 | -2,134 | $3.8M | -43.4% | 0.43% | EC |
| 36 | Blackrock Inc | 09290D101 | Feb 2026 | 3,523 | -225 | $3.7M | -7.4% | 0.42% | EC |
| 37 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 7,192 | -525 | $3.5M | -11.9% | 0.40% | EC |
| 38 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 40,161 | -2,850 | $3.5M | -13.6% | 0.39% | EC |
| 39 | Unum Group | 91529Y106 | Feb 2026 | 40,242 | -2,906 | $3.3M | +8.2% | 0.38% | EC |
| 40 | Abbott Laboratories | 002824100 | Feb 2026 | 37,211 | -2,700 | $3.2M | -31.4% | 0.36% | EC |
| 41 | Salesforce Inc | 79466L302 | Feb 2026 | 16,583 | -1,200 | $3.2M | -8.5% | 0.36% | EC |
| 42 | ServiceNow Inc | 81762P102 | Feb 2026 | 24,943 | -1,800 | $3.1M | +7.4% | 0.35% | EC |
| 43 | Pfizer Inc | 717081103 | Feb 2026 | 117,796 | -8,475 | $3.1M | -11.7% | 0.35% | EC |
| 44 | Uber Technologies Inc | 90353T100 | Feb 2026 | 43,643 | -3,150 | $3.1M | -12.9% | 0.35% | EC |
| 45 | Union Pacific Corp | 907818108 | Feb 2026 | 10,986 | -1,411 | $2.9M | -12.2% | 0.33% | EC |
| 46 | NextEra Energy Inc | 65339F101 | Feb 2026 | 32,865 | -6,167 | $2.9M | -21.9% | 0.32% | EC |
| 47 | Lockheed Martin Corp | 539830109 | Feb 2026 | 5,337 | -1,484 | $2.8M | -36.9% | 0.32% | EC |
| 48 | Deere & Co | 244199105 | Feb 2026 | 5,117 | -375 | $2.8M | -19.8% | 0.31% | EC |
| 49 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 12,464 | -430 | $2.8M | +0.7% | 0.31% | EC |
| 50 | iShares Russell 1000 ETF | 464287622 | Feb 2026 | 6,451 | -6,431 | $2.7M | -45.0% | 0.30% | EC |
| 51 | McDonald's Corp | 580135101 | Feb 2026 | 9,506 | -675 | $2.7M | -23.6% | 0.30% | EC |
| 52 | Edwards Lifesciences Corp | 28176E108 | Feb 2026 | 30,404 | -2,175 | $2.6M | -6.7% | 0.30% | EC |
| 53 | MSCI Inc | 55354G100 | Feb 2026 | 4,085 | -15 | $2.6M | +10.0% | 0.29% | EC |
| 54 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 5,512 | -375 | $2.5M | -15.7% | 0.28% | EC |
| 55 | Walt Disney Co/The | 254687106 | Feb 2026 | 22,929 | -3,146 | $2.3M | -15.6% | 0.26% | EC |
| 56 | Danaher Corp | 235851102 | Feb 2026 | 12,585 | -900 | $2.3M | -19.1% | 0.26% | EC |
| 57 | Nasdaq Inc | 631103108 | Feb 2026 | 24,744 | -1,800 | $2.3M | -1.5% | 0.26% | EC |
| 58 | Martin Marietta Materials Inc | 573284106 | Feb 2026 | 3,800 | -300 | $2.2M | -20.3% | 0.25% | EC |
| 59 | Steel Dynamics Inc | 858119100 | Feb 2026 | 8,393 | -600 | $2.2M | +25.7% | 0.25% | EC |
| 60 | United Rentals Inc | 911363109 | Feb 2026 | 2,189 | -547 | $2.2M | -5.2% | 0.25% | EC |
| 61 | Welltower Inc | 95040Q104 | Feb 2026 | 10,394 | -750 | $2.1M | -7.5% | 0.24% | EC |
| 62 | Old Dominion Freight Line Inc | 679580100 | Feb 2026 | 9,347 | -675 | $2.1M | +3.4% | 0.24% | EC |
| 63 | Wynn Resorts Ltd | 983134107 | Feb 2026 | 20,648 | -1,500 | $2.1M | -12.8% | 0.24% | EC |
| 64 | Nucor Corp | 670346105 | Feb 2026 | 8,129 | -600 | $2.0M | +31.6% | 0.23% | EC |
| 65 | General Motors Co | 37045V100 | Feb 2026 | 24,367 | -1,725 | $2.0M | -1.2% | 0.23% | EC |
| 66 | Ventas Inc | 92276F100 | Feb 2026 | 23,920 | -1,725 | $2.0M | -8.6% | 0.23% | EC |
| 67 | CACI International Inc | 127190304 | Feb 2026 | 3,800 | -300 | $2.0M | -22.0% | 0.22% | EC |
| 68 | Williams Cos Inc/The | 969457100 | Feb 2026 | 26,978 | -1,950 | $1.9M | -10.9% | 0.22% | EC |
| 69 | Constellation Energy Corp | 21037T109 | Feb 2026 | 6,685 | -450 | $1.9M | -18.3% | 0.22% | EC |
| 70 | Prologis Inc | 74340W103 | Feb 2026 | 13,361 | -7,899 | $1.9M | -36.8% | 0.22% | EC |
| 71 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 32,569 | -9,104 | $1.9M | -28.3% | 0.21% | EC |
| 72 | Marriott International Inc/MD | 571903202 | Feb 2026 | 4,953 | -375 | $1.9M | +2.2% | 0.21% | EC |
| 73 | Fair Isaac Corp | 303250104 | Feb 2026 | 1,483 | -434 | $1.9M | -31.4% | 0.21% | EC |
| 74 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 11,331 | -825 | $1.8M | -20.1% | 0.20% | EC |
| 75 | Intuit Inc | 461202103 | Feb 2026 | 5,418 | -375 | $1.8M | -24.2% | 0.20% | EC |
| 76 | Electronic Arts Inc | 285512109 | Feb 2026 | 8,500 | -600 | $1.7M | -6.1% | 0.19% | EC |
| 77 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 18,804 | -30,811 | $1.7M | -65.5% | 0.19% | EC |
| 78 | Boston Scientific Corp | 101137107 | Feb 2026 | 34,515 | -2,475 | $1.7M | -41.3% | 0.19% | EC |
| 79 | Autodesk Inc | 052769106 | Feb 2026 | 7,037 | -525 | $1.6M | -12.5% | 0.18% | EC |
| 80 | American Electric Power Co Inc | 025537101 | Feb 2026 | 12,578 | -3,653 | $1.6M | -26.6% | 0.18% | EC |
| 81 | NIKE Inc | 654106103 | Feb 2026 | 34,289 | -13,251 | $1.6M | -46.4% | 0.18% | EC |
| 82 | Dollar Tree Inc | 256746108 | Feb 2026 | 13,352 | -4,635 | $1.6M | -31.7% | 0.18% | EC |
| 83 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 2,443 | -150 | $1.5M | -25.9% | 0.17% | EC |
| 84 | Moody's Corp | 615369105 | Feb 2026 | 3,313 | -225 | $1.5M | -11.1% | 0.17% | EC |
| 85 | Avery Dennison Corp | 053611109 | Feb 2026 | 9,435 | -675 | $1.5M | -24.4% | 0.17% | EC |
| 86 | Fifth Third Bancorp | 316773100 | Feb 2026 | 29,890 | -15,047 | $1.5M | -32.9% | 0.17% | EC |
| 87 | Waters Corp | 941848103 | Feb 2026 | 3,881 | -300 | $1.5M | +11.5% | 0.17% | EC |
| 88 | CVS Health Corp | 126650100 | Feb 2026 | 16,322 | -9,856 | $1.5M | -29.0% | 0.17% | EC |
| 89 | Targa Resources Corp | 87612G101 | Feb 2026 | 5,760 | -450 | $1.5M | +0.3% | 0.17% | EC |
| 90 | TransUnion | 89400J107 | Feb 2026 | 20,375 | -4,423 | $1.5M | -25.1% | 0.16% | EC |
| 91 | McKesson Corp | 58155Q103 | Feb 2026 | 1,950 | -497 | $1.4M | -40.1% | 0.16% | EC |
| 92 | Valvoline Inc | 92047W101 | Feb 2026 | 42,139 | -3,000 | $1.4M | -16.6% | 0.16% | EC |
| 93 | Cooper Cos Inc/The | 216648501 | Feb 2026 | 23,148 | -1,650 | $1.4M | -31.7% | 0.16% | EC |
| 94 | Delta Air Lines Inc | 247361702 | Feb 2026 | 16,953 | -1,200 | $1.4M | +17.2% | 0.16% | EC |
| 95 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 10,026 | -5,711 | $1.4M | -25.4% | 0.16% | EC |
| 96 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 11,177 | -825 | $1.3M | -19.0% | 0.15% | EC |
| 97 | Yum! Brands Inc | 988498101 | Feb 2026 | 8,577 | -600 | $1.3M | -17.8% | 0.14% | EC |
| 98 | Ionis Pharmaceuticals Inc | 462222100 | Feb 2026 | 16,581 | -1,200 | $1.3M | -12.1% | 0.14% | EC |
| 99 | Dexcom Inc | 252131107 | Feb 2026 | 16,787 | -1,200 | $1.2M | -6.3% | 0.14% | EC |
| 100 | Sempra | 816851109 | Feb 2026 | 13,877 | -975 | $1.2M | -13.5% | 0.14% | EC |
| 101 | T-Mobile US Inc | 872590104 | Feb 2026 | 6,590 | -6,383 | $1.2M | -56.1% | 0.14% | EC |
| 102 | Tradeweb Markets Inc | 892672106 | Feb 2026 | 12,309 | -900 | $1.2M | -24.2% | 0.14% | EC |
| 103 | Entergy Corp | 29364G103 | Feb 2026 | 11,058 | -3,691 | $1.2M | -23.7% | 0.14% | EC |
| 104 | CMS Energy Corp | 125896100 | Feb 2026 | 16,405 | -1,200 | $1.2M | -13.4% | 0.13% | EC |
| 105 | Southern Copper Corp | 84265V105 | Feb 2026 | 6,119 | -1,860 | $1.2M | -32.8% | 0.13% | EC |
| 106 | Element Solutions Inc | 28618M106 | Feb 2026 | 27,409 | -1,950 | $1.2M | +12.9% | 0.13% | EC |
| 107 | Ulta Beauty Inc | 90384S303 | Feb 2026 | 2,272 | -796 | $1.2M | -45.0% | 0.13% | EC |
| 108 | Ecolab Inc | 278865100 | Feb 2026 | 4,515 | -1,015 | $1.2M | -32.2% | 0.13% | EC |
| 109 | Motorola Solutions Inc | 620076307 | Feb 2026 | 2,860 | -225 | $1.2M | -22.5% | 0.13% | EC |
| 110 | Waste Connections Inc | 94106B101 | Feb 2026 | 7,210 | -5,372 | $1.1M | -50.4% | 0.12% | EC |
| 111 | Vistra Corp | 92840M102 | Feb 2026 | 6,497 | -450 | $1.0M | -13.8% | 0.12% | EC |
| 112 | Shell PLC | 780259305 | Feb 2026 | 12,258 | -2,746 | $1.0M | -17.7% | 0.12% | EC |
| 113 | Brown & Brown Inc | 115236101 | Feb 2026 | 18,285 | -1,331 | $1.0M | -27.0% | 0.12% | EC |
| 114 | DT Midstream Inc | 23345M107 | Feb 2026 | 7,289 | -525 | $1.0M | -6.0% | 0.12% | EC |
| 115 | Cigna Group/The | 125523100 | Feb 2026 | 3,676 | -1,779 | $1.0M | -35.5% | 0.12% | EC |
| 116 | Royal Gold Inc | 780287108 | Feb 2026 | 4,451 | -300 | $999K | -29.8% | 0.11% | EC |
| 117 | Warby Parker Inc | 93403J106 | Feb 2026 | 40,422 | -2,925 | $991K | -8.6% | 0.11% | EC |
| 118 | Toll Brothers Inc | 889478103 | Feb 2026 | 7,113 | -525 | $985K | -17.9% | 0.11% | EC |
| 119 | Sun Communities Inc | 866674104 | Feb 2026 | 7,712 | -525 | $954K | -15.2% | 0.11% | EC |
| 120 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 4,190 | -326 | $942K | -11.5% | 0.11% | EC |
| 121 | Cytokinetics Inc | 23282W605 | Feb 2026 | 12,090 | -3,715 | $928K | -5.6% | 0.10% | EC |
| 122 | NiSource Inc | 65473P105 | Feb 2026 | 20,001 | -1,425 | $924K | -8.8% | 0.10% | EC |
| 123 | FirstEnergy Corp | 337932107 | Feb 2026 | 19,084 | -1,350 | $885K | -15.3% | 0.10% | EC |
| 124 | Regency Centers Corp | 758849103 | Feb 2026 | 11,442 | -825 | $885K | -8.7% | 0.10% | EC |
| 125 | Trimble Inc | 896239100 | Feb 2026 | 14,648 | -1,050 | $826K | -21.3% | 0.09% | EC |
| 126 | MetLife Inc | 59156R108 | Feb 2026 | 9,947 | -694 | $823K | +7.3% | 0.09% | EC |
| 127 | CenterPoint Energy Inc | 15189T107 | Feb 2026 | 19,174 | -1,350 | $810K | -9.2% | 0.09% | EC |
| 128 | DoorDash Inc | 25809K105 | Feb 2026 | 5,046 | -375 | $804K | -16.0% | 0.09% | EC |
| 129 | Public Storage | 74460D109 | Feb 2026 | 2,576 | -2,290 | $782K | -47.6% | 0.09% | EC |
| 130 | Quest Diagnostics Inc | 74834L100 | Feb 2026 | 3,965 | -300 | $773K | -14.5% | 0.09% | EC |
| 131 | Canadian Pacific Kansas City Ltd | 13646K108 | Feb 2026 | 8,063 | -600 | $720K | -5.1% | 0.08% | EC |
| 132 | Realty Income Corp | 756109104 | Feb 2026 | 11,407 | -825 | $699K | -14.7% | 0.08% | EC |
| 133 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 40,695 | -34,411 | $666K | -47.2% | 0.08% | EC |
| 134 | KeyCorp | 493267108 | Feb 2026 | 30,265 | -2,175 | $646K | -4.1% | 0.07% | EC |
| 135 | CDW Corp/DE | 12514G108 | Feb 2026 | 4,329 | -300 | $543K | -4.3% | 0.06% | EC |
| 136 | Alliant Energy Corp | 018802108 | Feb 2026 | 7,465 | -525 | $535K | -7.5% | 0.06% | EC |
| 137 | Lennar Corp | 526057104 | Feb 2026 | 5,610 | -375 | $504K | -26.4% | 0.06% | EC |
| 138 | Brinker International Inc | 109641100 | Feb 2026 | 3,367 | -225 | $479K | -9.9% | 0.05% | EC |
| 139 | Citizens Financial Group Inc | 174610105 | Feb 2026 | 7,223 | -15,211 | $450K | -66.7% | 0.05% | EC |
| 140 | Roche Holding AG | 771195104 | Feb 2026 | 7,720 | -525 | $405K | -17.6% | 0.05% | EC |
| 141 | TKO Group Holdings Inc | 87256C101 | Feb 2026 | 1,932 | -5,135 | $396K | -74.9% | 0.04% | EC |
| 142 | Graphic Packaging Holding Co | 388689101 | Feb 2026 | 33,961 | -2,400 | $382K | -14.0% | 0.04% | EC |
| 143 | Builders FirstSource Inc | 12008R107 | Feb 2026 | 4,816 | -375 | $367K | -32.2% | 0.04% | EC |
| 144 | RadNet Inc | 750491102 | Feb 2026 | 5,080 | -375 | $282K | -25.9% | 0.03% | EC |
| 145 | Waystar Holding Corp | 946784105 | Feb 2026 | 11,706 | -825 | $233K | -27.5% | 0.03% | EC |
| 146 | UGI Corp | 902681105 | Feb 2026 | 6,626 | -7,285 | $231K | -55.5% | 0.03% | EC |
| 147 | Mobileye Global Inc | 60741F104 | Feb 2026 | 13,195 | -975 | $136K | +13.8% | 0.02% | EC |