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Neuberger Core Equity ETF NBCR

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32.97 USD -1.37 (-3.98%)

Nov 5, 2026, 3:55 PM EST

32.97 Day range 34.14

28.80 52-week range 34.99

YTD: +4.62%
1 year: +5.05%

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%

AAPL APPLE INC COMMON STOCK 7.23%
NVDA NVIDIA CORP COMMON STOCK 6.86%
MSFT MICROSOFT CORP COMMON STOCK 6.48%
AMZN AMAZON.COM INC COMMON STOCK 3.72%
GOOGL ALPHABET INC CL A COMMON STOCK 2.59%
META META PLATFORMS INC CLASS A COMMON STOCK 1.95%
GOOG ALPHABET INC CL C COMMON STOCK 1.93%
AVGO BROADCOM INC COMMON STOCK 1.68%
LLY ELI LILLY + CO COMMON STOCK 1.68%
TSLA TESLA INC COMMON STOCK 1.67%
V VISA INC CLASS A SHARES COMMON STOCK 1.45%
JPM JPMORGAN CHASE + CO COMMON STOCK 1.43%
AMD ADVANCED MICRO DEVICES COMMON STOCK 1.17%
MA MASTERCARD INC A COMMON STOCK 1.15%
COST COSTCO WHOLESALE CORP COMMON STOCK 1.14%
MU MICRON TECHNOLOGY INC COMMON STOCK 1.10%
RYAN RYAN SPECIALTY HOLDINGS INC COMMON STOCK 1.04%
ABBV ABBVIE INC COMMON STOCK 0.97%
LRCX LAM RESEARCH CORP COMMON STOCK 0.95%
LION LIONSGATE STUDIOS CORP COMMON STOCK 0.93%
MRSH MARSH + MCLENNAN COS COMMON STOCK 0.93%
RTX RTX CORP COMMON STOCK 0.85%
TXN TEXAS INSTRUMENTS INC COMMON STOCK 0.84%
MRK MERCK + CO. INC. COMMON STOCK 0.82%
HD HOME DEPOT INC COMMON STOCK 0.81%

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%

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

Updated 2026-11-06