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Neuberger Core Equity ETF NBCR

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34.33 USD +0.52 (+1.54%)

Nov 4, 2026, 12:02 PM EST

34.25 Day range 34.33

28.80 52-week range 34.99

YTD: +8.96%
1 year: +9.65%

Issuer: Neuberger Berman
Asset class: Equity
Expense ratio: 0.52%
Assets under management: $835.00M
NAV: 33.82
Holdings: 209
Inception: 2024-07-31
Top 10 weight: 35.39%

NVDA NVIDIA CORP COMMON STOCK 7.03%
AAPL APPLE INC COMMON STOCK 6.97%
MSFT MICROSOFT CORP COMMON STOCK 6.17%
AMZN AMAZON.COM INC COMMON STOCK 3.56%
GOOGL ALPHABET INC CL A COMMON STOCK 2.54%
META META PLATFORMS INC CLASS A COMMON STOCK 1.95%
GOOG ALPHABET INC CL C COMMON STOCK 1.90%
LLY ELI LILLY + CO COMMON STOCK 1.76%
TSLA TESLA INC COMMON STOCK 1.75%
AVGO BROADCOM INC COMMON STOCK 1.74%
V VISA INC CLASS A SHARES COMMON STOCK 1.49%
JPM JPMORGAN CHASE + CO COMMON STOCK 1.39%
AMD ADVANCED MICRO DEVICES COMMON STOCK 1.34%
MA MASTERCARD INC A COMMON STOCK 1.21%
MU MICRON TECHNOLOGY INC COMMON STOCK 1.20%
LRCX LAM RESEARCH CORP COMMON STOCK 1.14%
COST COSTCO WHOLESALE CORP COMMON STOCK 1.12%
RYAN RYAN SPECIALTY HOLDINGS INC COMMON STOCK 1.02%
ABBV ABBVIE INC COMMON STOCK 0.96%
LION LIONSGATE STUDIOS CORP COMMON STOCK 0.93%
TXN TEXAS INSTRUMENTS INC COMMON STOCK 0.92%
MRSH MARSH + MCLENNAN COS COMMON STOCK 0.91%
RTX RTX CORP COMMON STOCK 0.89%
MRK MERCK + CO. INC. COMMON STOCK 0.80%
HD HOME DEPOT INC COMMON STOCK 0.78%

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 2026-11-05