NBCR ETF

NBCR ETF
$34.28
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Fund Essentials - as of Oct 1, 2026

Net Assets
$856M
Expense Ratio
0.29%
Dividend Yield (Current)
0.42%
Holdings
206
Inception Date
Jul 31, 2024
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.78%
1 Year+10.55%

Asset Allocation

Stocks: 99.34%
Cash: 0.20%
Other: 0.45%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.72%
AAPLApple, Inc6.95%
MSFTMicrosoft Corp6.03%
AMZNAmazon.Com Inc3.51%
GOOGLAlphabet Inc3.10%
Top 10 Concentration: 36.87%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually
Latest Distribution
$0.14
Dec 18, 2025
12M Distributions
1 payment
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NBCR ETF Overview

NBCR ETF (Neuberger Berman Core Equity ETF) is managed by Neuberger Berman with $856.3M in net assets. NBCR expense ratio is 0.29%, holding 206 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-07-31.

NBCR performance shows a YTD return of 7.78%. The 1-year return is 10.55%. NBCR dividend yield stands at 0.42%, paid annually.

NBCR top holdings include Nvidia Corp (7.7%), Apple, Inc (7.0%), Microsoft Corp (6.0%), Amazon.Com Inc (3.5%), Alphabet Inc (3.1%). Go to all NBCR holdings, NBCR sectors, or NBCR dividends.

NBCR can be compared against other funds. Use NBCR overlap to find shared positions, or NBCR vs another fund for a side-by-side view. NBCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.93%
YTD
+7.78%
1 Year
+10.55%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.4%

of portfolio

NVDANvidia Corp
7.72%
AAPLApple, Inc
6.95%
MSFTMicrosoft Corp
6.03%
AMZNAmazon.Com Inc
3.51%
GOOGLAlphabet Inc
3.10%
GOOGAlphabet Inc. C
2.31%
METAMeta Platforms Inc
2.26%
TSLATesla Inc
1.55%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.72%
2AAPLApple, IncInformation Technology6.95%
3MSFTMicrosoft CorpInformation Technology6.03%
4AMZNAmazon.Com IncConsumer Discretionary3.51%
5GOOGLAlphabet IncCommunication Services3.10%
6GOOGAlphabet Inc. CCommunication Services2.31%
7METAMeta Platforms IncCommunication Services2.26%
8AVGOBroadcom IncInformation Technology1.83%
9LRCXLrcx Uw EquityInformation Technology1.61%
10TSLATesla IncConsumer Discretionary1.55%