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Neuberger Core Equity ETF NBCR

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33.17 USD +0.20 (+0.62%)

Nov 6, 2026, 11:49 AM EST

33.09 Day range 33.17
28.80 52-week range 34.99
YTD
+5.27%
1 year
+6.72%

Neuberger Berman Core Equity ETF

Issuer
Neuberger Berman
Asset class
Equity
Expense ratio
0.52%
Assets under management
$847.81M
NAV
34.34
Holdings
211
Inception
2024-07-31
Top 10 weight
35.79%

Top holdings

  1. AAPL APPLE INC COMMON STOCK 7.23%
  2. NVDA NVIDIA CORP COMMON STOCK 6.86%
  3. MSFT MICROSOFT CORP COMMON STOCK 6.48%
  4. AMZN AMAZON.COM INC COMMON STOCK 3.72%
  5. GOOGL ALPHABET INC CL A COMMON STOCK 2.59%
  6. META META PLATFORMS INC CLASS A COMMON STOCK 1.95%
  7. GOOG ALPHABET INC CL C COMMON STOCK 1.93%
  8. AVGO BROADCOM INC COMMON STOCK 1.68%
  9. LLY ELI LILLY + CO COMMON STOCK 1.68%
  10. TSLA TESLA INC COMMON STOCK 1.67%
  11. V VISA INC CLASS A SHARES COMMON STOCK 1.45%
  12. JPM JPMORGAN CHASE + CO COMMON STOCK 1.43%
  13. AMD ADVANCED MICRO DEVICES COMMON STOCK 1.17%
  14. MA MASTERCARD INC A COMMON STOCK 1.15%
  15. COST COSTCO WHOLESALE CORP COMMON STOCK 1.14%
  16. MU MICRON TECHNOLOGY INC COMMON STOCK 1.10%
  17. RYAN RYAN SPECIALTY HOLDINGS INC COMMON STOCK 1.04%
  18. ABBV ABBVIE INC COMMON STOCK 0.97%
  19. LRCX LAM RESEARCH CORP COMMON STOCK 0.95%
  20. LION LIONSGATE STUDIOS CORP COMMON STOCK 0.93%
  21. MRSH MARSH + MCLENNAN COS COMMON STOCK 0.93%
  22. RTX RTX CORP COMMON STOCK 0.85%
  23. TXN TEXAS INSTRUMENTS INC COMMON STOCK 0.84%
  24. MRK MERCK + CO. INC. COMMON STOCK 0.82%
  25. HD HOME DEPOT INC COMMON STOCK 0.81%

Sector weights

  • Technology 37.47%
  • Financial Services 12.57%
  • Communication Services 10.28%
  • Consumer Cyclical 9.52%
  • Healthcare 9.45%
  • Industrials 8.28%
  • Consumer Defensive 3.75%
  • Energy 3.44%
  • Basic Materials 2.25%
  • Utilities 1.82%
  • Real Estate 1.16%
  • Cash & Others 0.01%

Country weights

  • United States 98.23%
  • Canada 1.15%
  • United Kingdom 0.43%
  • Israel 0.18%

Updated 2026-11-06