NBCR ETF

NBCR ETF
$33.92
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Fund Essentials - as of Oct 17, 2026

Net Assets
$812M
Expense Ratio
0.29%
Dividend Yield (Current)
0.42%
Holdings
207
Inception Date
Jul 31, 2024
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.86%
1 Year+9.60%

Asset Allocation

Stocks: 99.22%
Other: 0.45%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.23%
AAPLApple Inc7.16%
MSFTMicrosoft Corp6.21%
AMZNAmazon.Com Inc3.52%
GOOGLAlphabet Inc3.07%
Top 10 Concentration: 36.50%Report Date: Oct 17, 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 $812.3M in net assets. NBCR expense ratio is 0.29%, holding 207 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-07-31.

NBCR performance shows a YTD return of 8.86%. The 1-year return is 9.60%. NBCR dividend yield stands at 0.42%, paid annually.

NBCR top holdings include Nvidia Corp (7.2%), Apple Inc (7.2%), Microsoft Corp (6.2%), 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
+1.00%
YTD
+8.86%
1 Year
+9.60%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.2%

of portfolio

NVDANvidia Corp
7.23%
AAPLApple Inc
7.16%
MSFTMicrosoft Corp
6.21%
AMZNAmazon.Com Inc
3.52%
GOOGLAlphabet Inc
3.07%
GOOGAlphabet Inc. C
2.28%
METAMeta Platforms Inc
2.21%
TSLATesla Inc
1.55%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.23%
2AAPLApple IncInformation Technology7.16%
3MSFTMicrosoft CorpInformation Technology6.21%
4AMZNAmazon.Com IncConsumer Discretionary3.52%
5GOOGLAlphabet IncCommunication Services3.07%
6GOOGAlphabet Inc. CCommunication Services2.28%
7METAMeta Platforms IncCommunication Services2.21%
8AVGOBroadcom IncInformation Technology1.71%
9LLYEli Lilly & CoHealth Care1.56%
10TSLATesla IncConsumer Discretionary1.55%