NBCR ETF

NBCR ETF
$34.12
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Information Technology is NBCR's largest sector at 36.8% of the fund as of Sep 3, 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
PRO

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 (36.8%), Financials (12.5%), Consumer Discretionary (9.8%), Communication Services (9.1%), Health Care (8.8%). 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

59.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.75%
  • 2Financials
    12.45%
  • 3Consumer Discretionary
    9.84%
  • 4Communication Services
    9.08%
  • 5Health Care
    8.78%
  • 6Industrials
    7.54%
  • 7Energy
    3.73%
  • 8Consumer Staples
    3.67%
  • 9Materials
    2.63%
  • 10Utilities
    1.85%
  • 11Real Estate
    1.20%

Industry Breakdown (Top 15)

Semiconductors
15.3%
12 holdings
Application Software
8.8%
11 holdings
Technology Hardware, Storage & Peripherals
7.5%
4 holdings
Internet Content & Information
7.1%
3 holdings
Pharmaceuticals
4.9%
7 holdings
Internet & Direct Marketing Retail
4.2%
5 holdings
Diversified Banks
3.9%
8 holdings
Insurance Brokers
2.8%
4 holdings
Data Processing & Outsourced Services
2.1%
4 holdings
Aerospace & Defense
1.9%
4 holdings
Automobile Manufacturers
1.8%
2 holdings
Asset Management & Custody Banks
1.6%
4 holdings
Industrial Machinery
1.5%
3 holdings
Financial Exchanges & Data
1.5%
4 holdings
Electric Utilities
1.4%
10 holdings