NBCR · Neuberger Berman ETF Trust

Neuberger Core Equity ETF

See how 208 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$33.86 as of 15 September 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.34×99.71% coverage

Latest-quarter run-rate P/E18.87×99.71% coverage

Trailing P/S4.03×99.76% coverage

Latest-quarter run-rate P/S3.82×99.76% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.95% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp	7.81%	31.99×	20.14×
AAPLApple Inc	6.68%	37.70×	10.41×
MSFTMicrosoft Corp	5.23%	28.06×	11.31×
GOOGLAlphabet Inc	4.55%	17.62×	9.65×
AMZNAmazon.com Inc	3.98%	20.22×	3.53×
GOOGLAlphabet Inc	2.76%	17.62×	9.65×
AVGOBroadcom Inc	2.36%	55.94×	21.73×
METAMeta Platforms Inc	2.19%	25.08×	7.48×
TSLATesla Inc	1.66%	372.70×	13.68×
LLYEli Lilly & Co	1.49%	40.12×	13.45×

Top 10 of 208 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

MGC · Vanguard Mega Cap ETF69.15% holdings overlap · US market
IWL · iShares Russell Top 200 ETF69.03% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund68.89% holdings overlap · United States
GSUS · Goldman Sachs MarketBeta US Equity ETF68.25% holdings overlap · Cboe BZX
VV · Vanguard Large-Cap ETF68.07% holdings overlap · US market

Sources and limitations

Holdings are sourced from Neuberger Berman ETF Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.