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Neuberger Core Equity ETF NBCR

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33.02 USD +0.05 (+0.16%)

Nov 6, 2026, 3:59 PM EST

33.02 Day range 33.14
28.91 52-week range 34.95
YTD
+4.79%
1 year
+6.24%

Neuberger Berman Core Equity ETF

Issuer
Neuberger Berman
Asset class
Equity
Expense ratio
0.52%
Assets under management
$812.27M
NAV
32.90
Holdings
211
Inception
2024-07-31
Top 10 weight
35.63%

Top holdings

  1. AAPL APPLE INC COMMON STOCK 7.43%
  2. MSFT MICROSOFT CORP COMMON STOCK 6.52%
  3. NVDA NVIDIA CORP COMMON STOCK 6.49%
  4. AMZN AMAZON.COM INC COMMON STOCK 3.80%
  5. GOOGL ALPHABET INC CL A COMMON STOCK 2.64%
  6. GOOG ALPHABET INC CL C COMMON STOCK 1.98%
  7. META META PLATFORMS INC CLASS A COMMON STOCK 1.95%
  8. LLY ELI LILLY + CO COMMON STOCK 1.69%
  9. AVGO BROADCOM INC COMMON STOCK 1.57%
  10. TSLA TESLA INC COMMON STOCK 1.55%
  11. V VISA INC CLASS A SHARES COMMON STOCK 1.46%
  12. JPM JPMORGAN CHASE + CO COMMON STOCK 1.43%
  13. COST COSTCO WHOLESALE CORP COMMON STOCK 1.21%
  14. MA MASTERCARD INC A COMMON STOCK 1.17%
  15. RYAN RYAN SPECIALTY HOLDINGS INC COMMON STOCK 1.10%
  16. AMD ADVANCED MICRO DEVICES COMMON STOCK 1.01%
  17. ABBV ABBVIE INC COMMON STOCK 0.99%
  18. MRSH MARSH + MCLENNAN COS COMMON STOCK 0.97%
  19. LION LIONSGATE STUDIOS CORP COMMON STOCK 0.96%
  20. MU MICRON TECHNOLOGY INC COMMON STOCK 0.95%
  21. PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.90%
  22. RTX RTX CORP COMMON STOCK 0.86%
  23. HD HOME DEPOT INC COMMON STOCK 0.84%
  24. MRK MERCK + CO. INC. COMMON STOCK 0.83%
  25. LRCX LAM RESEARCH CORP COMMON STOCK 0.83%

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 2026-11-07