NBCR ETF

NBCR ETF
$34.22
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Fund Essentials - as of Aug 19, 2026

Net Assets
$845M
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+6.77%
1 Year+15.60%

Asset Allocation

Stocks: 99.57%
Bonds: 0.23%
Other: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.34%
AAPLApple, Inc6.39%
MSFTMicrosoft Corp 4.100 Feb 06 375.59%
AMZNAmazon.Com Inc3.62%
GOOGLAlphabet A Usd 0.0013.07%
Top 10 Concentration: 35.17%Report Date: Aug 19, 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 $845.3M in net assets. NBCR expense ratio is 0.29%, holding 206 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-07-31.

NBCR performance shows a YTD return of 6.77%. The 1-year return is 15.60%. NBCR dividend yield stands at 0.42%, paid annually.

NBCR top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Amazon.Com Inc (3.6%), Alphabet A Usd 0.001 (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
+0.75%
YTD
+6.77%
1 Year
+15.60%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.4%

of portfolio

NVDANvidia Corp.
7.34%
AAPLApple, Inc
6.39%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.59%
AMZNAmazon.Com Inc
3.62%
GOOGLAlphabet A Usd 0.001
3.07%
GOOGAlphabet Inc
2.29%
METAMeta Platforms, Inc.
1.68%
TSLATesla Inc
1.45%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.34%
2AAPLApple, IncInformation Technology6.39%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.59%
4AMZNAmazon.Com IncConsumer Discretionary3.62%
5GOOGLAlphabet A Usd 0.001Communication Services3.07%
6GOOGAlphabet IncCommunication Services2.29%
7AVGOBroadcom IncInformation Technology1.96%
8METAMeta Platforms, Inc.Communication Services1.68%
9LRCXLam Research Corpcommon StockInformation Technology1.67%
10JPMJpmorgan Chase & Co.Financials1.56%