NBCR ETF top 10 holdings are 36.4% of the fund as of Jul 28, 2026

NBCR ETF top 10 holdings are 36.4% of the fund as of Jul 28, 2026
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NBCR holds 36.4% of its assets in its 10 largest positions as of Jul 28, 2026. NBCR is Neuberger Berman Core Equity ETF.

Showing the top 10 of 208 holdings · as of Jul 28, 2026
Top 10 weight
36.41%
NBCR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.34%		7.3%180,078$61.24MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.08%		14.4%299,692$59.04MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.63%		19.1%98,264$38.65M
4—Alphabet Inc
4.27%		23.3%106,857$35.66M
5
AMZN
Amazon.com Inc
3.38%		26.7%122,147$28.20M
6
GOOG
Alphabet Inc. C
2.47%		29.2%61,875$20.58M
7
META
Meta Platforms, Inc.
2.09%		31.3%29,349$17.42M
8
AVGO
Broadcom Inc
1.79%		33.0%39,311$14.97M
9—Aon Public Limited Company  Cl.  A
1.78%		34.8%38,861$14.82M
10
JPM
JPMorgan Chase
1.58%		36.4%36,885$13.18M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

NBCR ETF Top Holdings

NBCR holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Apple, Inc at 7.3%, Nvidia Corp. at 7.1%, Microsoft Corp at 4.6%.

NBCR portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 34.3%.

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

Compare NBCR

NBCR vs SPYNBCR vs QQQNBCR vs VOONBCR vs VTINBCR vs IVVNBCR vs SCHDNBCR vs VYMNBCR vs VXUS
Showing 10 of 208 holdingsTop 10 Weight: 36.41%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.34%
2NVDANvidia Corp.Information Technology7.08%
3MSFTMicrosoft CorpInformation Technology4.63%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.27%
5AMZNAmazon.Com IncConsumer Discretionary3.38%
6GOOGAlphabet Inc. CCommunication Services2.47%
7METAMeta Platforms, Inc.Communication Services2.09%
8AVGOBroadcom IncInformation Technology1.79%
9AONAon Public Limited Company  Cl.  AFinancials1.78%
10JPMJpmorgan ChaseFinancials1.58%
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Holdings Distribution

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