NBCR ETF

NBCR ETF
$34.53
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NBCR holds 35.6% of its assets in its 10 largest positions as of Sep 3, 2026. NBCR is Neuberger Berman Core Equity ETF.

Showing the top 10 of 206 holdings · as of Sep 3, 2026
Top 10 weight
35.62%
NBCR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.53%
7.5%284,994$63.96MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.73%
14.3%175,956$57.18MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.80%
20.1%99,132$49.25M
4
AMZN
Amazon.com Inc
3.57%
23.6%118,993$30.34M
5
GOOGL
Alphabet Inc,Class A
3.02%
26.7%76,088$25.65M
6
GOOG
Alphabet Inc
2.25%
28.9%57,166$19.08M
7
AVGO
Broadcom Inc
1.90%
30.8%44,001$16.16M
8
META
Meta Platforms Inc
1.81%
32.6%25,956$15.39M
9
TSLA
Tesla Inc
1.55%
34.2%36,816$13.14M
10
JPM
JPMorgan Chase
1.46%
35.6%34,895$12.43M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

NBCR ETF Top Holdings

NBCR holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.7%, Microsoft Corp at 5.8%.

NBCR portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 36.8%.

NBCR sectors provide a detailed breakdown. NBCR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 206 holdingsTop 10 Weight: 35.62%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.53%
2AAPLApple, IncInformation Technology6.73%
3MSFTMicrosoft CorpInformation Technology5.80%
4AMZNAmazon.Com IncConsumer Discretionary3.57%
5GOOGLAlphabet Inc,class ACommunication Services3.02%
6GOOGAlphabet IncCommunication Services2.25%
7AVGOBroadcom IncInformation Technology1.90%
8METAMeta Platforms IncCommunication Services1.81%
9TSLATesla IncConsumer Discretionary1.55%
10JPMJpmorgan ChaseFinancials1.46%
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Holdings Distribution

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