NBCR ETF

NBCR ETF
$34.43
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Fund Essentials - as of Jul 28, 2026

Net Assets
$872M
Expense Ratio
0.29%
Dividend Yield (Current)
0.43%
Holdings
208
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: 99.78%
Other: 0.22%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.34%
NVDANvidia Corp.7.08%
MSFTMicrosoft Corp4.63%
GOOGLAlphabet Inc Common Stock USD 0.0014.27%
AMZNAmazon.Com Inc3.38%
Top 10 Concentration: 36.41%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
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 $871.7M in net assets. NBCR expense ratio is 0.29%, holding 208 positions across sectors including Information Technology, Financials, Communication Services. 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 0.43%, paid annually.

NBCR top holdings include Apple, Inc (7.3%), Nvidia Corp. (7.1%), Microsoft Corp (4.6%), Alphabet Inc Common Stock USD 0.001 (4.3%), Amazon.Com Inc (3.4%). 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

32.5%

of portfolio

AAPLApple, Inc
7.34%
NVDANvidia Corp.
7.08%
MSFTMicrosoft Corp
4.63%
GOOGLAlphabet Inc Common Stock USD 0.001
4.27%
AMZNAmazon.Com Inc
3.38%
GOOGAlphabet Inc. C
2.47%
METAMeta Platforms, Inc.
2.09%
TSLATesla Inc
1.26%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.34%
2NVDANvidia Corp.Information Technology7.08%
3MSFTMicrosoft CorpInformation Technology4.63%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.27%
5AMZNAmazon.Com IncConsumer Discretionary3.38%
6GOOGAlphabet Inc. CCommunication Services2.47%
7METAMeta Platforms, Inc.Communication Services2.09%
8AVGOBroadcom IncInformation Technology1.79%
9AONAon Public Limited Company  Cl.  AFinancials1.78%
10JPMJpmorgan ChaseFinancials1.58%