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NBCR
Neuberger Berman Core Equity ETF
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NBCR Holdings Information

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Holdings Count
206
Total Assets
834.13M
Top 10 Percentage
36.25%
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

206 Holdings as of Jul 02, 2026
206 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.47%$62.40M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.22%$51.95M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.56%$38.07M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.37%$36.54M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.47%$29.03M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.61%$21.80M―$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.09%$17.42M―$439.46B255.64%
23 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.97%$16.48M―$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.77%$14.81M―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.72%$14.38M―$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.52%Technology13.24%Financial11.35%Communication Services10.32%Consumer Cyclical9.19%Healthcare9.02%Industrials3.88%Consumer Defensive3.14%Energy2.17%Basic Materials2.03%Utilities1.18%Real Estate0.98%General33.52%Technology
Technology
33.52%
Financial
13.24%
Communication Services
11.35%
Consumer Cyclical
10.32%
Healthcare
9.19%
Industrials
9.02%
Consumer Defensive
3.88%
Energy
3.14%
Basic Materials
2.17%
Utilities
2.03%
Real Estate
1.18%
General
0.98%

Countries Breakdown

99.51%United States0.35%Canada0.14%United Kingdom99.51%United States
United States
99.51%
Canada
0.35%
United Kingdom
0.14%

Breakdown By Smart Score

15.33%Outperform1024.69%Outperform920.76%Outperform818.55%Neutral79.50%Neutral69.10%Neutral50.64%Neutral40.22%Underperform30.33%Underperform20.88%Underperform18
The weighted average smart score of the NBCR ETF is 8
10
15.33%
9
24.69%
8
20.76%
7
18.55%
6
9.50%
5
9.10%
4
0.64%
3
0.22%
2
0.33%
1
0.88%

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, GOOGL.
    What is NBCR’s holding count?
    ETF NBCR’s is holdings 206 different assets.
      What are the total assets of ETF NBCR?
      ETF NBCR’s total assets are 834.13M.
        What sector is NBCR most exposed to?
        NBCR is most exposed to 33.52% Technology of its holdings.
          How concentrated is NBCR?
          NBCR’s top 10 holdings represent 36.25% of the fund.
            What is NBCR’s average Smart Score?
            The weighted average Smart Score of NBCR is 8.
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