Neuberger Berman Core Equity ETF (NBCR) Holdings

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빠른 답변

Neuberger Berman Core Equity ETF (NBCR) has a last stored price of $34.21, as of the Oct 26, 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 개요

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.

위험 지표

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.

베타: 0.00

운용보수율

0.88%

NBCR은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

국가	비중
미국	94.4%
아일랜드	3.0%
영국	1.2%
이스라엘	0.4%
캐나다	0.7%
네덜란드	0.2%
기타	0.2%
스위스	0.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

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

질문 및 답변

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.

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