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NBCR
Neuberger Berman Core Equity ETF
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NBCR Holdings Information

Compare
Holdings Count
205
Total Assets
844.59M
Top 10 Percentage
37.15%
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

205 Holdings as of Jun 16, 2026
205 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.89%
$66.58M
―
$5.14T
43.91%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.37%
$53.73M
―
$4.35T
52.95%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.67%
$39.36M
―
$2.97T
-17.61%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.43%
$37.42M
―
$4.46T
112.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.63%
$30.64M
―
$2.65T
14.51%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.70%
$22.76M
―
$4.46T
109.39%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.07%
$17.45M
―
$1.51T
-13.91%
32 Buy
6 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.86%
$15.71M
―
$486.37B
298.60%
23 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.84%
$15.52M
―
$1.87T
51.06%
24 Buy
4 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.69%
$14.25M
―
$225.26B
1062.85%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.16%Technology13.16%Financial11.51%Communication Services11.22%Consumer Cyclical8.68%Healthcare8.44%Industrials3.95%Consumer Defensive3.33%Energy2.32%Basic Materials1.84%Utilities1.09%Real Estate0.30%General34.16%Technology
Technology
34.16%
Financial
13.16%
Communication Services
11.51%
Consumer Cyclical
11.22%
Healthcare
8.68%
Industrials
8.44%
Consumer Defensive
3.95%
Energy
3.33%
Basic Materials
2.32%
Utilities
1.84%
Real Estate
1.09%
General
0.30%

Countries Breakdown

99.51%United States0.36%Canada0.13%United Kingdom99.51%United States
United States
99.51%
Canada
0.36%
United Kingdom
0.13%

Breakdown By Smart Score

16.76%Outperform1029.22%Outperform915.13%Outperform814.73%Neutral712.41%Neutral62.62%Neutral55.34%Neutral41.46%Underperform32.10%Underperform20.22%Underperform18
The weighted average smart score of the NBCR ETF is 8
10
16.76%
9
29.22%
8
15.13%
7
14.73%
6
12.41%
5
2.62%
4
5.34%
3
1.46%
2
2.10%
1
0.22%

NBCR ETF News

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NBCR ETF FAQ

What are ETF NBCR’s top 3 holdings?
NBCR’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF NBCR’s holdings count?
    ETF NBCR’s is holdings 205 different assets.
      What are the total assets of ETF NBCR?
      ETF NBCR’s total assets are 844.59M.
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