NBCR ETF

NBCR ETF
$34.13
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Fund Essentials - as of Sep 15, 2026

Net Assets
$833M
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+8.79%
1 Year+15.27%

Asset Allocation

Stocks: 99.02%
Bonds: 0.32%
Other: 0.65%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.35%
AAPLApple, Inc6.90%
MSFTMicrosoft Corp5.80%
AMZNAmazon.Com Inc3.61%
GOOGLAlphabet Inc,class A3.04%
Top 10 Concentration: 35.89%Report Date: Sep 15, 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 $833.4M 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 8.79%. The 1-year return is 15.27%. NBCR dividend yield stands at 0.42%, paid annually.

NBCR top holdings include Nvidia Corp (7.3%), Apple, Inc (6.9%), Microsoft Corp (5.8%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (3.0%). 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
+1.90%
YTD
+8.79%
1 Year
+15.27%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.5%

of portfolio

NVDANvidia Corp
7.35%
AAPLApple, Inc
6.90%
MSFTMicrosoft Corp
5.80%
AMZNAmazon.Com Inc
3.61%
GOOGLAlphabet Inc,class A
3.04%
GOOGAlphabet Inc. C
2.26%
METAMeta Platforms Inc
1.99%
TSLATesla Inc
1.59%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.35%
2AAPLApple, IncInformation Technology6.90%
3MSFTMicrosoft CorpInformation Technology5.80%
4AMZNAmazon.Com IncConsumer Discretionary3.61%
5GOOGLAlphabet Inc,class ACommunication Services3.04%
6GOOGAlphabet Inc. CCommunication Services2.26%
7METAMeta Platforms IncCommunication Services1.99%
8AVGOBroadcom IncInformation Technology1.88%
9TSLATesla IncConsumer Discretionary1.59%
10JPMJpmorgan ChaseFinancials1.47%