NBCR ETF

$33.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$829M
Expense Ratio
0.29%
Dividend Yield (Current)
0.43%
Holdings
211
Inception Date
Jul 31, 2024
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.85%
1 Year+17.10%

Asset Allocation

Stocks: 99.27%
Cash: 0.01%
Other: 0.72%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.02%
AAPLApple, Inc6.38%
MSFTMicrosoft Corp 4.100 Feb 06 374.89%
GOOGAlphabet Inc. C4.74%
AMZNAmazon.Com Inc4.03%
Top 10 Concentration: 37.69%Report Date: Apr 30, 2026
Download all 211 holdings for NBCR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.43%
Frequency
Annually
Latest Distribution
$0.14
Dec 18, 2025
12M Distributions
1 payment
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NBCR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NBCR ETF Overview

NBCR ETF (Neuberger Berman Core Equity ETF) is managed by Neuberger Berman with $828.9M in net assets. NBCR expense ratio is 0.29%, holding 211 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2024-07-31.

NBCR performance shows a YTD return of 6.85%. The 1-year return is 17.10%. NBCR dividend yield stands at 0.43%, paid annually.

NBCR top holdings include Nvidia Corp. (8.0%), Apple, Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Alphabet Inc. C (4.7%), Amazon.Com Inc (4.0%). View all NBCR holdings, sector breakdown, or dividend history.

NBCR can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.63%
YTD
+6.85%
1 Year
+17.10%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.9%

of portfolio

NVDANvidia Corp.
8.02%
AAPLApple, Inc
6.38%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.89%
GOOGAlphabet Inc. C
4.74%
AMZNAmazon.Com Inc
4.03%
METAMeta Platforms, Inc.
2.12%
TSLATesla Inc
1.73%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.02%
2AAPLApple, IncInformation Technology6.38%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.89%
4GOOGAlphabet Inc. CCommunication Services4.74%
5AMZNAmazon.Com IncUnknown4.03%
6AVGOBroadcom Inc Sr Un**exchange & Consent*Unknown3.00%
7METAMeta Platforms, Inc.Communication Services2.12%
8TSLATesla IncConsumer Discretionary1.73%
9AONAon Public Limited Company  Cl.  AFinancials1.46%
10VVisa Inc Class AInformation Technology1.32%