NBCR ETF

NBCR ETF
$34.45
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Information Technology is NBCR's largest sector at 39.0% of the fund as of Oct 1, 2026. NBCR is Neuberger Berman Core Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (39.0%), Financials (11.2%), Communication Services (9.5%), Consumer Discretionary (9.3%), Health Care (8.5%). Across 206 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

59.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.99%
  • 2Financials
    11.19%
  • 3Communication Services
    9.48%
  • 4Consumer Discretionary
    9.26%
  • 5Health Care
    8.53%
  • 6Industrials
    7.41%
  • 7Consumer Staples
    3.59%
  • 8Energy
    3.43%
  • 9Materials
    2.58%
  • 10Utilities
    1.78%
  • 11Real Estate
    1.15%

Industry Breakdown (Top 15)

Semiconductors
16.6%
12 holdings
Application Software
9.4%
11 holdings
Technology Hardware, Storage & Peripherals
7.8%
4 holdings
Internet Content & Information
7.7%
3 holdings
Pharmaceuticals
4.7%
7 holdings
Internet & Direct Marketing Retail
4.0%
5 holdings
Diversified Banks
3.5%
8 holdings
Insurance Brokers
2.5%
4 holdings
Data Processing & Outsourced Services
2.0%
4 holdings
Aerospace & Defense
1.8%
4 holdings
Automobile Manufacturers
1.7%
2 holdings
Semiconductor Equipment
1.6%
1 holding
Industrial Machinery
1.5%
3 holdings
Financial Exchanges & Data
1.4%
4 holdings
Electric Utilities
1.4%
10 holdings