NBCR ETF largest sector is Information Technology at 34.3% as of Jul 28, 2026

NBCR ETF largest sector is Information Technology at 34.3% as of Jul 28, 2026
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Information Technology is NBCR's largest sector at 34.3% of the fund as of Jul 28, 2026. NBCR is Neuberger Berman Core Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NBCR ETF Sector Allocation

NBCR sector allocation breaks down across Information Technology (34.3%), Financials (12.8%), Communication Services (10.9%), Consumer Discretionary (9.7%), Health Care (8.7%). Across 208 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBCR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NBCR by country shows geographic exposure. NBCR overlap reveals how sector exposure compares with other funds.

NBCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.30%
  • 2Financials
    12.79%
  • 3Communication Services
    10.87%
  • 4Consumer Discretionary
    9.74%
  • 5Health Care
    8.66%
  • 6Industrials
    8.01%
  • 7Consumer Staples
    3.92%
  • 8Energy
    3.47%
  • 9Materials
    2.59%
  • 10Utilities
    1.98%
  • 11Real Estate
    1.31%

Industry Breakdown (Top 15)

Semiconductors
14.0%
8 holdings
Internet Content & Information
8.8%
3 holdings
Technology Hardware, Storage & Peripherals
8.1%
3 holdings
Application Software
7.7%
13 holdings
Pharmaceuticals
4.8%
7 holdings
Diversified Banks
4.1%
9 holdings
Internet & Direct Marketing Retail
4.0%
5 holdings
Insurance Brokers
3.1%
4 holdings
Aerospace & Defense
2.2%
4 holdings
Data Processing & Outsourced Services
2.1%
4 holdings
Electric Utilities
1.6%
10 holdings
Industrial Machinery
1.6%
4 holdings
Financial Exchanges & Data
1.5%
4 holdings
Semiconductor Equipment
1.5%
2 holdings
Automobile Manufacturers
1.5%
2 holdings