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Neuberger Berman Core Equity ETF
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NBCR Holdings Information

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Last updated: September 17, 2026

Holdings Count
203
Total Assets
831.97M
Top 10 Percentage
35.98%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

203 Holdings as of Sep 17, 2026
203 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.30%$60.71M―$5.15T24.45%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.00%$58.25M―$4.85T41.67%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.82%$48.41M―$3.64T-2.10%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.50%$29.15M―$2.65T8.63%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.12%$25.98M―$4.17T37.81%
25 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.32%$19.32M―$4.17T36.20%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.09%$17.41M―$1.72T-12.55%
37 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.79%$14.88M―$1.62T0.56%
27 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.58%$13.13M―$1.41T-12.15%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.46%$12.13M―$927.49B11.52%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.74%Technology13.73%General12.42%Financial9.18%Healthcare8.88%Consumer Cyclical7.33%Industrials4.35%Communication Services3.80%Consumer Defensive3.00%Energy2.00%Basic Materials1.74%Utilities0.83%Real Estate32.74%Technology
Technology
32.74%
General
13.73%
Financial
12.42%
Healthcare
9.18%
Consumer Cyclical
8.88%
Industrials
7.33%
Communication Services
4.35%
Consumer Defensive
3.80%
Energy
3.00%
Basic Materials
2.00%
Utilities
1.74%
Real Estate
0.83%

Countries Breakdown

99.71%United States0.29%Canada99.71%United States
United States
99.71%
Canada
0.29%

Breakdown By Smart Score

27.84%Outperform1018.43%Outperform929.07%Outperform812.02%Neutral73.65%Neutral62.86%Neutral53.02%Neutral41.95%Underperform30.84%Underperform20.32%Underperform18
The weighted average smart score of the NBCR ETF is 8
10
27.84%
9
18.43%
8
29.07%
7
12.02%
6
3.65%
5
2.86%
4
3.02%
3
1.95%
2
0.84%
1
0.32%

NBCR ETF News

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See More NBCR News

NBCR ETF FAQ

What are ETF NBCR’s top 3 holdings?
NBCR’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NBCR’s holding count?
    ETF NBCR’s is holdings 203 different assets.
      What are the total assets of ETF NBCR?
      ETF NBCR’s total assets are 831.97M.
        What sector is NBCR most exposed to?
        NBCR is most exposed to 32.74% Technology of its holdings.
          How concentrated is NBCR?
          NBCR’s top 10 holdings represent 35.98% of the fund.
            What is NBCR’s average Smart Score?
            The weighted average Smart Score of NBCR is 8.
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