NBCR ETF

NBCR ETF
$34.28
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NBCR holds 36.9% of its assets in its 10 largest positions as of Oct 1, 2026. NBCR is Neuberger Berman Core Equity ETF.

Showing the top 10 of 206 holdings · as of Oct 1, 2026
Top 10 weight
36.87%
NBCR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.72%		7.7%280,962$64.17MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.95%		14.7%173,464$57.77MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.03%		20.7%97,732$50.13M
4
AMZN
Amazon.com Inc
3.51%		24.2%117,313$29.23M
5
GOOGL
Alphabet Inc
3.10%		27.3%75,010$25.81M
6
GOOG
Alphabet Inc. C
2.31%		29.6%56,354$19.20M
7
META
Meta Platforms Inc
2.26%		31.9%25,911$18.79M
8
AVGO
Broadcom Inc
1.83%		33.7%43,385$15.24M
9—Lrcx Uw Equity
1.61%		35.3%40,869$13.43M
10
TSLA
Tesla Inc
1.55%		36.9%36,298$12.88M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturingElectric VehiclesEnergy Transition

NBCR ETF Top Holdings

NBCR holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.0%, Microsoft Corp at 6.0%.

NBCR portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 39.0%.

NBCR sectors provide a detailed breakdown. NBCR overlap shows how holdings compare to other funds in your portfolio.

Compare NBCR

NBCR vs SPYNBCR vs QQQNBCR vs VOONBCR vs VTINBCR vs IVVNBCR vs SCHDNBCR vs VYMNBCR vs VXUS
Showing 10 of 206 holdingsTop 10 Weight: 36.87%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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