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Neuberger Core Equity ETF (NBCR)
NYSEArca: NBCR
· Real-Time Price · USD
34.48
-0.24 (-0.69%)
At close: Aug 18, 2026, 3:50 PM
Neuberger Core Equity ETF (NBCR) ETF Price, Holdings & Analysis
-0.69% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 841.65M |
| NAV | 34.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.09 |
| Shares Out | n/a |
| Inception Date | Jul 31, 2024 |
| Ask | 36.03 |
| Volume | 8,837 |
| Avg. Volume (20D) | 46,379 |
| Open | 34.56 |
| Previous Close | 34.72 |
| Day's Range | 34.48 - 34.52 |
| 52-Week Range | 28.80 - 34.99 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About NBCR
To pursue its goal, the fund invests primarily in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The Portfolio Managers seek to invest in a broad group of securities that have the potential to outperform the Russell 1000® Index with a lower level of risk through security selection. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NBCR
Inception Date Jul 31, 2024
Provider Neuberger Berman
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.41% |
| Financial Services | 14.16% |
| Communication Services | 11.41% |
| Consumer Cyclical | 10.05% |
| Healthcare | 9.50% |
Top 10 Holdings 36.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.18% |
| Nvidia Corp | NVDA | 6.99% |
| Microsoft Corp | MSFT | 5.30% |
| Alphabet Inc Class A | GOOGL | 4.27% |
| Amazon.com Inc | AMZN | 3.44% |
| Alphabet Inc Class C | GOOG | 2.47% |
| Meta Platforms Inc C... | META | 1.89% |
| Broadcom Inc | AVGO | 1.82% |
| Aon PLC Class A | AON | 1.70% |
| Jpmorgan Chase & Co | JPM | 1.55% |
Dividends Dividend Yield 0.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.1430 | n/a |
| Dec 18, 2024 | $0.1260 | n/a |
