NBCR

$32.01

Fund Essentials - as of Oct 31, 2025

Net Assets
$691M
Expense Ratio
0.30%
Dividend Yield (Current)
0.40%
Holdings
202
Inception Date
Jul 31, 2024
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.01%
1 Year+0.17%
3 Year+0.28%
5 Year+0.28%
10 Year+0.28%

Asset Allocation

Stocks: 98.71%
Other: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.59%
AAPLApple Inc6.65%
MSFTMicrosoft Corp6.07%
GOOGLAlphabet  inc., Class A3.88%
AMZNAmazon.Com Inc3.57%
Top 10 Concentration: 39.05%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Unspecified
Latest Distribution
$0.13
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.71%
YTD
+16.96%
1 Year
+16.96%
3 Year
+27.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.2%

of portfolio

NVDANvidia Corp.
7.59%
AAPLApple Inc
6.65%
MSFTMicrosoft Corp
6.07%
GOOGLAlphabet  inc., Class A
3.88%
AMZNAmazon.Com Inc
3.57%
GOOGAlphabet Inc Class C
2.37%
METAMeta Platforms, Inc.
2.27%
TSLATesla Motors, Inc.
1.81%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.59%
2AAPLApple IncInformation Technology6.65%
3MSFTMicrosoft CorpInformation Technology6.07%
4GOOGLAlphabet  inc., Class ACommunication Services3.88%
5AMZNAmazon.Com IncConsumer Discretionary3.57%
6AVGOBroadcom Inc Disc Cp 4/2Unknown2.97%
7GOOGAlphabet Inc Class CCommunication Services2.37%
8METAMeta Platforms, Inc.Communication Services2.27%
9JPMJpmorgan Chase & CoFinancials1.87%
10TSLATesla Motors, Inc.Consumer Discretionary1.81%