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Neuberger Core Equity ETF

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%
Bid0
Market Capn/a
AUM841.65M
NAV34.73
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)27.09
Shares Outn/a
Inception DateJul 31, 2024
Ask36.03
Volume8,837
Avg. Volume (20D)46,379
Open34.56
Previous Close34.72
Day's Range34.48 - 34.52
52-Week Range28.80 - 34.99
Holdingsn/a
Expense Ratio0.29%

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
Exchange NYSEArca

Top 10 Holdings 36.61% of assets

NameSymbolWeight
Apple IncAAPL7.18%
Nvidia CorpNVDA6.99%
Microsoft CorpMSFT5.30%
Alphabet Inc Class AGOOGL4.27%
Amazon.com IncAMZN3.44%
Alphabet Inc Class CGOOG2.47%
Meta Platforms Inc C...META1.89%
Broadcom IncAVGO1.82%
Aon PLC Class AAON1.70%
Jpmorgan Chase & CoJPM1.55%
View More Holdings

Dividends Dividend Yield 0.41%

Ex-DividendAmountPayment Date
Dec 18, 2025$0.1430n/a
Dec 18, 2024$0.1260n/a
Full Dividend History
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