Neuberger Berman Core Equity ETF

Fund Profile

Fund profile

Fund manager

Neuberger Berman Disrupters ETF

Total assets

$225.46 mm

Liabilities

$114.98 k

Net assets

$225.34 mm

Number of holdings

197.00

197 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	15.06 mm	65.74 k shares	6.68	Common equity	Long	USA
MSFT Microsoft Corporation	14.13 mm	33.87 k shares	6.27	Common equity	Long	USA
NVDA NVIDIA Corporation	13.38 mm	112.07 k shares	5.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.76 mm	43.47 k shares	3.44	Common equity	Long	USA
GOOG Alphabet Inc.	7.36 mm	45.04 k shares	3.27	Common equity	Long	USA
GOOG Alphabet Inc.	4.24 mm	25.66 k shares	1.88	Common equity	Long	USA
LLY Eli Lilly and Company	3.99 mm	4.15 k shares	1.77	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.63 mm	16.17 k shares	1.61	Common equity	Long	USA
Aon PLC	3.11 mm	9.04 k shares	1.38	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	2.64 mm	22.42 k shares	1.17	Common equity	Long	USA
V Visa Inc.	2.56 mm	9.27 k shares	1.14	Common equity	Long	USA
HD The Home Depot, Inc.	2.56 mm	6.94 k shares	1.14	Common equity	Long	USA
JNJ Johnson & Johnson	2.47 mm	14.88 k shares	1.10	Common equity	Long	USA
MA Mastercard Incorporated	2.39 mm	4.95 k shares	1.06	Common equity	Long	USA
ABBV AbbVie Inc.	2.39 mm	12.15 k shares	1.06	Common equity	Long	USA
COST Costco Wholesale Corporation	2.31 mm	2.58 k shares	1.02	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.26 mm	12.92 k shares	1.01	Common equity	Long	USA
PG The Procter & Gamble Company	2.22 mm	12.95 k shares	0.99	Common equity	Long	USA
GE General Electric Company	2.18 mm	12.46 k shares	0.97	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.98 mm	1.44 k shares	0.88	Common equity	Long	USA
AIG American International Group, Inc.	1.87 mm	24.21 k shares	0.83	Common equity	Long	USA
BAC Bank of America Corporation	1.86 mm	45.67 k shares	0.83	Common equity	Long	USA
BSX Boston Scientific Corporation	1.84 mm	22.49 k shares	0.82	Common equity	Long	USA
SPGI S&P Global Inc.	1.76 mm	3.43 k shares	0.78	Common equity	Long	USA
ORCL Oracle Corporation	1.76 mm	12.46 k shares	0.78	Common equity	Long	USA
UNM Unum Group	1.73 mm	31.20 k shares	0.77	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.73 mm	8.70 k shares	0.77	Common equity	Long	USA
Medtronic PLC	1.72 mm	19.37 k shares	0.76	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	1.69 mm	2.75 k shares	0.75	Common equity	Long	USA
NFLX Netflix, Inc.	1.68 mm	2.40 k shares	0.75	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.67 mm	22.84 k shares	0.74	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.63 mm	8.24 k shares	0.72	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.62 mm	13.84 k shares	0.72	Common equity	Long	USA
CRM Salesforce, Inc.	1.61 mm	6.35 k shares	0.71	Common equity	Long	USA
NOW ServiceNow, Inc.	1.58 mm	1.85 k shares	0.70	Common equity	Long	USA
MCD McDonald's Corporation	1.56 mm	5.42 k shares	0.69	Common equity	Long	USA
VZ Verizon Communications Inc.	1.53 mm	36.56 k shares	0.68	Common equity	Long	USA
T AT&T Inc.	1.51 mm	76.06 k shares	0.67	Common equity	Long	USA
UN Unilever N V	1.51 mm	23.33 k shares	0.67	Common equity	Long	UK
Prologis, L.P.	1.50 mm	11.73 k shares	0.67	Common equity	Long	USA
Linde PLC	1.48 mm	3.09 k shares	0.66	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	1.43 mm	9.65 k shares	0.64	Common equity	Long	USA
INTU Intuit Inc.	1.36 mm	2.16 k shares	0.60	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.34 mm	8.31 k shares	0.60	Common equity	Long	USA
ADI Analog Devices, Inc.	1.30 mm	5.54 k shares	0.58	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.30 mm	2.55 k shares	0.58	Common equity	Long	USA
ELV Elevance Health Inc.	1.28 mm	2.30 k shares	0.57	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.28 mm	5.95 k shares	0.57	Common equity	Long	USA
Eaton Corp PLC	1.27 mm	4.15 k shares	0.57	Common equity	Long	Ireland
GM General Motors Company	1.27 mm	25.55 k shares	0.56	Common equity	Long	USA
FI Fiserv, Inc.	1.27 mm	7.27 k shares	0.56	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.26 mm	2.55 k shares	0.56	Common equity	Long	USA
iShares Russell 1000 ETF	1.24 mm	4.02 k shares	0.55	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.20 mm	10.38 k shares	0.53	Common equity	Long	USA
CCL Carnival Corporation & plc	1.16 mm	70.58 k shares	0.52	Common equity	Long	Panama
KKR KKR & Co. Inc.	1.16 mm	9.34 k shares	0.51	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.13 mm	31.00 k shares	0.50	Common equity	Long	USA
CAT Caterpillar Inc.	1.11 mm	3.11 k shares	0.49	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.10 mm	10.38 k shares	0.49	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.08 mm	910.00 shares	0.48	Common equity	Long	USA
MMM 3M Company	1.07 mm	7.96 k shares	0.48	Common equity	Long	USA
Accenture PLC	1.06 mm	3.11 k shares	0.47	Common equity	Long	Ireland
APH Amphenol Corporation	1.03 mm	15.22 k shares	0.46	Common equity	Long	USA
Trane Technologies PLC	1.00 mm	2.77 k shares	0.44	Common equity	Long	Ireland
ALL The Allstate Corporation	994.96 k	5.27 k shares	0.44	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	976.66 k	2.77 k shares	0.43	Common equity	Long	USA
PH Parker-Hannifin Corporation	971.72 k	1.62 k shares	0.43	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	971.03 k	3.50 k shares	0.43	Common equity	Long	USA
UNP Union Pacific Corporation	965.20 k	3.77 k shares	0.43	Common equity	Long	USA
CL Colgate-Palmolive Company	958.07 k	9.00 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Company	950.84 k	16.26 k shares	0.42	Common equity	Long	USA
COP ConocoPhillips	944.91 k	8.30 k shares	0.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	926.80 k	18.34 k shares	0.41	Common equity	Long	USA
BKNG Booking Holdings Inc.	910.85 k	233.00 shares	0.40	Common equity	Long	USA
AMGN Amgen Inc.	861.28 k	2.58 k shares	0.38	Common equity	Long	USA
nVent Electric PLC	846.51 k	12.46 k shares	0.38	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	817.75 k	10.73 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	807.84 k	10.03 k shares	0.36	Common equity	Long	USA
CARR Carrier Global Corporation	805.82 k	11.07 k shares	0.36	Common equity	Long	USA
DLTR Dollar Tree, Inc.	789.31 k	9.34 k shares	0.35	Common equity	Long	USA
LRCX Lam Research Corporation	770.11 k	938.00 shares	0.34	Common equity	Long	USA
IR Ingersoll Rand Inc.	759.40 k	8.30 k shares	0.34	Common equity	Long	USA
DE Deere & Company	742.94 k	1.93 k shares	0.33	Common equity	Long	USA
MSI Motorola Solutions, Inc.	741.74 k	1.68 k shares	0.33	Common equity	Long	USA
K Kellogg Company	729.52 k	9.05 k shares	0.32	Common equity	Long	USA
HUM Humana Inc.	724.54 k	2.04 k shares	0.32	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	714.97 k	16.61 k shares	0.32	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	704.76 k	15.92 k shares	0.31	Common equity	Long	USA
TRU TransUnion	703.42 k	7.27 k shares	0.31	Common equity	Long	USA
URI United Rentals, Inc.	695.30 k	938.00 shares	0.31	Common equity	Long	USA
MCO Moody's Corporation	689.18 k	1.41 k shares	0.31	Common equity	Long	USA
BLK BlackRock, Inc.	687.18 k	762.00 shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	668.58 k	5.19 k shares	0.30	Common equity	Long	USA
MDLZ Mondelez International, Inc.	666.76 k	9.29 k shares	0.30	Common equity	Long	USA
LVS Las Vegas Sands Corp.	659.40 k	16.91 k shares	0.29	Common equity	Long	USA
NKE NIKE, Inc.	658.64 k	7.91 k shares	0.29	Common equity	Long	USA
NDAQ Nasdaq, Inc.	642.52 k	8.91 k shares	0.29	Common equity	Long	USA
LEN Lennar Corporation	639.39 k	3.51 k shares	0.28	Common equity	Long	USA
DKNG DraftKings Inc.	633.21 k	18.35 k shares	0.28	Common equity	Long	USA
SLB Schlumberger Limited	624.04 k	14.19 k shares	0.28	Common equity	Long	Curaçao
FANG Diamondback Energy, Inc.	607.57 k	3.11 k shares	0.27	Common equity	Long	USA
CNC Centene Corporation	602.81 k	7.65 k shares	0.27	Common equity	Long	USA
SHW The Sherwin-Williams Company	598.01 k	1.62 k shares	0.27	Common equity	Long	USA
PSX Phillips 66	594.63 k	4.24 k shares	0.26	Common equity	Long	USA
AVY Avery Dennison Corporation	590.12 k	2.66 k shares	0.26	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	586.70 k	8.07 k shares	0.26	Common equity	Long	USA
STZ Constellation Brands, Inc.	581.80 k	2.42 k shares	0.26	Common equity	Long	USA
GL Globe Life Inc.	580.30 k	5.52 k shares	0.26	Common equity	Long	USA
HCA HCA Healthcare, Inc.	570.84 k	1.44 k shares	0.25	Common equity	Long	USA
AVTR Avantor, Inc.	569.85 k	22.05 k shares	0.25	Common equity	Long	USA
MOH Molina Healthcare, Inc.	566.31 k	1.62 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	560.71 k	987.00 shares	0.25	Common equity	Long	USA
ECL Ecolab Inc.	559.27 k	2.21 k shares	0.25	Common equity	Long	USA
DUK Duke Energy Corporation	551.97 k	4.84 k shares	0.24	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	544.84 k	1.02 k shares	0.24	Common equity	Long	USA
BA The Boeing Company	539.64 k	3.11 k shares	0.24	Common equity	Long	USA
SNPS Synopsys, Inc.	539.32 k	1.04 k shares	0.24	Common equity	Long	USA
FDX FedEx Corporation	533.01 k	1.78 k shares	0.24	Common equity	Long	USA
Check Point Software Technologies Ltd	532.84 k	2.77 k shares	0.24	Common equity	Long	Israel
EFX Equifax Inc.	531.33 k	1.73 k shares	0.24	Common equity	Long	USA
MCK McKesson Corporation	524.61 k	935.00 shares	0.23	Common equity	Long	USA
AIZ Assurant, Inc.	521.70 k	2.66 k shares	0.23	Common equity	Long	USA
APO Apollo Global Management, Inc.	520.55 k	4.50 k shares	0.23	Common equity	Long	USA
KIOR Kior Inc	520.04 k	7.62 k shares	0.23	Common equity	Long	USA
FITB Fifth Third Bancorp	519.62 k	12.17 k shares	0.23	Common equity	Long	USA
WCN Waste Connections, Inc.	516.23 k	2.77 k shares	0.23	Common equity	Long	Canada
PNC The PNC Financial Services Group, Inc.	512.33 k	2.77 k shares	0.23	Common equity	Long	USA
IQV IQVIA Holdings Inc.	511.40 k	2.03 k shares	0.23	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	510.07 k	17.99 k shares	0.23	Common equity	Long	USA
CVS CVS Health Corporation	497.93 k	8.70 k shares	0.22	Common equity	Long	USA
MET MetLife, Inc.	482.55 k	6.23 k shares	0.21	Common equity	Long	USA
J Jacobs Engineering Group Inc.	469.84 k	3.11 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	463.29 k	4.62 k shares	0.21	Common equity	Long	USA
WAY Waystar Holding Corp.	463.20 k	17.02 k shares	0.21	Common equity	Long	USA
Aptiv PLC	445.49 k	6.23 k shares	0.20	Common equity	Long	Jersey
DGX Quest Diagnostics Incorporated	434.49 k	2.77 k shares	0.19	Common equity	Long	USA
CSX CSX Corporation	427.35 k	12.47 k shares	0.19	Common equity	Long	USA
WRBY Warby Parker Inc.	423.31 k	28.37 k shares	0.19	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	422.83 k	5.19 k shares	0.19	Common equity	Long	Canada
VRSK Verisk Analytics, Inc.	393.95 k	1.44 k shares	0.17	Common equity	Long	USA
DAL Delta Air Lines, Inc.	391.93 k	9.22 k shares	0.17	Common equity	Long	USA
CDW CDW Corporation	390.36 k	1.73 k shares	0.17	Common equity	Long	USA
DXCM DexCom, Inc.	388.72 k	5.61 k shares	0.17	Common equity	Long	USA
D Dominion Energy, Inc.	386.83 k	6.92 k shares	0.17	Common equity	Long	USA
ASML Holding NV	381.43 k	422.00 shares	0.17	Common equity	Long	Netherlands
RSG Republic Services, Inc.	371.24 k	1.78 k shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	367.71 k	2.42 k shares	0.16	Common equity	Long	USA
Nestle SA	363.42 k	3.40 k shares	0.16	Common equity	Long	Switzerland
ENTG Entegris, Inc.	360.82 k	3.11 k shares	0.16	Common equity	Long	USA
BIIB Biogen Inc.	354.23 k	1.73 k shares	0.16	Common equity	Long	USA
SAIA Saia, Inc.	354.03 k	942.00 shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	353.12 k	7.72 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	350.91 k	1.78 k shares	0.16	Common equity	Long	USA
Shell PLC	347.12 k	4.84 k shares	0.15	Common equity	Long	UK
ADSK Autodesk, Inc.	344.19 k	1.33 k shares	0.15	Common equity	Long	USA
SRE Sempra	341.21 k	4.15 k shares	0.15	Common equity	Long	USA
Public Service Electric & Gas Co	335.27 k	4.15 k shares	0.15	Common equity	Long	USA
MTCH Match Group, Inc.	334.74 k	9.00 k shares	0.15	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	333.76 k	2.82 k shares	0.15	Common equity	Long	USA
MBLY Mobileye Global Inc.	326.10 k	22.84 k shares	0.14	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	325.53 k	3.57 k shares	0.14	Common equity	Long	USA
OKE ONEOK, Inc.	309.78 k	3.35 k shares	0.14	Common equity	Long	USA
ETR Entergy Corporation	307.04 k	2.54 k shares	0.14	Common equity	Long	USA
ESI Element Solutions Inc	305.32 k	11.42 k shares	0.14	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	299.91 k	15.22 k shares	0.13	Common equity	Long	USA
IT Gartner, Inc.	292.72 k	595.00 shares	0.13	Common equity	Long	USA
American Homes 4 Rent	288.97 k	7.27 k shares	0.13	Common equity	Long	USA
LNT Alliant Energy Corporation	278.94 k	4.79 k shares	0.12	Common equity	Long	USA
Cleveland Electric Illuminating Co	273.53 k	6.23 k shares	0.12	Common equity	Long	USA
ON ON Semiconductor Corporation	271.22 k	3.48 k shares	0.12	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	266.05 k	1.53 k shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	262.80 k	1.73 k shares	0.12	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	261.19 k	2.21 k shares	0.12	Common equity	Long	USA
DTE DTE Energy Company	259.54 k	2.08 k shares	0.12	Common equity	Long	USA
LNG Cheniere Energy, Inc.	256.40 k	1.38 k shares	0.11	Common equity	Long	USA
INVH Invitation Homes Inc.	254.93 k	6.92 k shares	0.11	Common equity	Long	USA
BHP Group Ltd	247.97 k	4.50 k shares	0.11	Common equity	Long	Australia
EQR Equity Residential	207.27 k	2.77 k shares	0.09	Common equity	Long	USA
VST Vistra Corp.	206.91 k	2.42 k shares	0.09	Common equity	Long	USA
STLD Steel Dynamics, Inc.	206.75 k	1.73 k shares	0.09	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	188.92 k	6.92 k shares	0.08	Common equity	Long	USA
CCK Crown Holdings, Inc.	187.69 k	2.08 k shares	0.08	Common equity	Long	USA
Wix.com Ltd	183.95 k	1.10 k shares	0.08	Common equity	Long	Israel
UTZ Utz Brands, Inc.	181.09 k	10.72 k shares	0.08	Common equity	Long	USA
SHCO Soho House & Co Inc.	165.40 k	26.30 k shares	0.07	Common equity	Long	USA
SMPL The Simply Good Foods Company	163.95 k	5.19 k shares	0.07	Common equity	Long	USA
TRGP Targa Resources Corp.	162.18 k	1.10 k shares	0.07	Common equity	Long	USA
SMAR Smartsheet Inc.	151.96 k	3.11 k shares	0.07	Common equity	Long	USA
TOL Toll Brothers, Inc.	149.54 k	1.04 k shares	0.07	Common equity	Long	USA
WY Weyerhaeuser Company	147.69 k	4.84 k shares	0.07	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	137.38 k	1.73 k shares	0.06	Common equity	Long	USA
GXO GXO Logistics, Inc.	114.96 k	2.30 k shares	0.05	Common equity	Long	USA
DTM DT Midstream, Inc.	81.58 k	1.04 k shares	0.04	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	58.56 k	58.56 k shares	0.03	Short-term investment vehicle	Long	USA
ALB Albemarle Corporation	48.01 k	532.00 shares	0.02	Common equity	Long	USA
NEP NextEra Energy Partners, LP	17.33 k	692.00 shares	0.01	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	8.61 k	8.61 k shares	0.00	Short-term investment vehicle	Long	USA