Neuberger Berman Core Equity ETF (NBCR) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Neuberger Berman Core Equity ETF (NBCR) has a last stored price of $34.36, as of the Oct 2, 2026 trading session. It has a 0.88% expense ratio and $664M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 7.11%.

Neuberger Berman Core Equity ETF (NBCR) ETF — Price, Holdings & Analysis

ETF Overview

The Neuberger Berman Core Equity ETF (NBCR) aims to provide investors with long-term risk-adjusted returns by actively selecting a concentrated portfolio of equity securities. NBCR's strategy involves identifying companies with strong fundamentals and growth potential, primarily within the large-cap segment. The fund's top holdings reflect a significant allocation to technology companies, with NVIDIA Corp (7.11%), Apple Inc (6.36%), and Microsoft Corp (4.92%) representing the largest positions. Other notable holdings include Alphabet Inc (GOOGL) at 4.02%, Amazon.com Inc (3.33%), and Meta Platforms Inc (2.41%). The fund maintains a substantial allocation to the United States, with 94.4% of its assets invested in U.S. companies, followed by smaller allocations to Ireland (3.0%), the United Kingdom (1.2%), Israel (0.4%) and Canada (0.7%). This concentrated approach differentiates NBCR from passively managed ETFs that typically track a broader market index.

Risk Metrics

NBCR's active management and concentrated portfolio introduce specific risks. The fund's expense ratio of 0.88% is higher than the category average for equity ETFs, which can create a performance drag over time, especially in periods of lower returns. The significant allocation to the technology sector, exemplified by its top holdings in NVIDIA, Apple, and Microsoft, exposes the fund to sector-specific risks. A downturn in the technology sector could disproportionately impact NBCR's performance. Investors should be aware of these concentration and sector-specific risks when considering NBCR for their portfolios. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

0.88%

What does NBCR hold?

Holding	Weight
NVIDIA Corp (NVDA)	7.11%
Apple Inc (AAPL)	6.36%
Microsoft Corp (MSFT)	4.92%
Alphabet Inc Class A (GOOGL)	4.02%
Amazon.com Inc (AMZN)	3.33%
Alphabet Inc Class C (GOOG)	2.46%
Meta Platforms Inc Class A (META)	2.41%
Broadcom Inc (AVGO)	2.34%
Tesla Inc (TSLA)	1.65%
Aon PLC Class A (AON)	1.59%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Country	Weight
United States	94.4%
Ireland	3.0%
United Kingdom	1.2%
Israel	0.4%
Canada	0.7%
Netherlands	0.2%
Other	0.2%
Switzerland	0.0%

Dividend Yield

0.00%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Neuberger Berman China Equity ETF (NBCE) (Equity) — 7.22% expense ratio

Questions & Answers

What is NBCR and what does it track?

The Neuberger Berman Core Equity ETF (NBCR) is an actively managed equity ETF that seeks long-term risk-adjusted returns.

Unlike passive ETFs that track a specific index, NBCR employs an active investment strategy to identify and invest in companies with strong fundamentals and growth potential. The fund's portfolio consists of approximately 193 holdings, primarily focused on large-cap U.S. equities.

What is the expense ratio for NBCR?

The Neuberger Berman Core Equity ETF (NBCR) has an expense ratio of 0.88%. This means that for every $10,000 invested in the fund, investors will pay $88 in annual fees to cover the fund's operating expenses.

What are the top holdings in NBCR?

The Neuberger Berman Core Equity ETF (NBCR) has a concentrated portfolio, with its top holdings representing a significant portion of its assets.

As of 2026-03-15, the top three holdings in NBCR are NVIDIA Corp (NVDA) at 7.11%, Apple Inc (AAPL) at 6.36%, and Microsoft Corp (MSFT) at 4.92%.

Is NBCR a good long-term investment?

Determining whether NBCR is a suitable long-term investment depends on individual investor goals, risk tolerance, and investment horizon.

NBCR's active management approach aims to deliver long-term risk-adjusted returns, but it also introduces the potential for underperformance compared to passively managed index funds. The fund's expense ratio of 0.88% should be considered in the context of its potential returns.

How does NBCR compare to similar ETFs?

NBCR differentiates itself from similar ETFs through its active management strategy and concentrated portfolio. While many large-cap equity ETFs passively track market indices, NBCR actively selects its holdings based on fundamental analysis and growth potential.

Does NBCR pay dividends?

As of 2026-03-15, the Neuberger Berman Core Equity ETF (NBCR) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

Investors seeking current income from their investments may want to consider other equity ETFs that offer a higher dividend yield.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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