ETF · holdings as of 2026-08-31
What's inside NRAAX?
Neuberger Quality Equity Fund
- Holdings
- 48
- positions in the fund
- Top 10
- 61%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $5B
- total net assets
Hold NRAAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 10.05% | |
| 2 | A  | AMZNAMAZON.COM INC | 9.05% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 8.61% | |
| 4 | ? | —SPACE EXPLORATION TECH RESTRIC | 5.25% | |
| 5 | A  | AAPLAPPLE INC | 5.10% | |
| 6 | A  | AMATAPPLIED MATERIALS INC | 4.99% | |
| 7 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.68% | |
| 8 | I  | IBKRINTERACTIVE BROKERS GRO-CL A | 4.62% | |
| 9 | M  | MSFTMICROSOFT CORP | 4.34% | |
| 10 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 4.29% | |
| 11 | C  | CORCENCORA INC | 3.94% | |
| 12 | D  | DVADAVITA INC | 2.73% | |
| 13 | S  | SPCXSPACE EXPLORATION TECHN-CL A | 2.63% | |
| 14 | W  | WATWATERS CORP | 2.59% | |
| 15 | A  | ANETARISTA NETWORKS INC | 2.49% | |
| 16 | B  | BRK.ABERKSHIRE HATHAWAY INC-CL A | 2.34% | |
| 17 | U  | URIUNITED RENTALS INC | 1.92% | |
| 18 | C  | CITHE CIGNA GROUP | 1.80% | |
| 19 | G | GOOGALPHABET INC-CL C | 1.38% | |
| 20 | C  | COFCAPITAL ONE FINANCIAL CORP | 1.36% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
10.05%2
G
GOOGLALPHABET INC-CL A
8.61%3
A
AAPLAPPLE INC
5.10%4
A
AMATAPPLIED MATERIALS INC
4.99%5
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.68%6
M
MSFTMICROSOFT CORP
4.34%7
S
SPCXSPACE EXPLORATION TECHN-CL A
2.63%8
A
ANETARISTA NETWORKS INC
2.49%9
U
URIUNITED RENTALS INC
1.92%10
G
GOOGALPHABET INC-CL C
1.38%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
10.05%2
A
AMZNAMAZON.COM INC
9.05%3
G
GOOGLALPHABET INC-CL A
8.61%4
A
AAPLAPPLE INC
5.10%5
A
AMATAPPLIED MATERIALS INC
4.99%6
I
IBKRINTERACTIVE BROKERS GRO-CL A
4.62%7
M
MSFTMICROSOFT CORP
4.34%8
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
4.29%9
C
CORCENCORA INC
3.94%10
D
DVADAVITA INC
2.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to NRAAX
SCHXSchwab U.S. Large-Cap ETF
34% overlap
VONEVANGUARD RUSSELL 1000 INDEX FUND
33% overlap
SCHKSchwab 1000 Index ETF
33% overlap
DFUSDimensional U.S. Equity Market ETF
33% overlap
SWTSXSchwab Total Stock Market Index Fund
33% overlap
SCHBSchwab U.S. Broad Market ETF
32% overlap