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NBCR
Neuberger Berman Core Equity ETF
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NBCR Holdings Information

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Holdings Count
208
Total Assets
840.08M
Top 10 Percentage
38.12%
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

208 Holdings as of May 01, 2026
208 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.61%
$63.37M
―
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.24%
$52.02M
―
$4.11T
36.42%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.10%
$42.52M
―
$3.08T
-4.79%
31 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.24%
$35.31M
―
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.83%
$31.94M
―
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.84%
$23.70M
―
$1.99T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.58%
$21.48M
―
$4.66T
131.12%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.49%
$20.78M
―
$1.55T
1.96%
30 Buy
7 Hold
0 Sell
Strong Buy
―
AON
Aon Plc
1.60%
$13.35M
―
$66.74B
-12.56%
10 Buy
1 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.57%
$13.08M
―
$1.47T
36.07%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.21%Technology13.64%Financial11.99%Communication Services11.59%Consumer Cyclical8.93%Healthcare8.60%Industrials4.05%Consumer Defensive3.49%Energy2.38%Basic Materials2.18%Utilities1.29%Real Estate0.65%General31.21%Technology
Technology
31.21%
Financial
13.64%
Communication Services
11.99%
Consumer Cyclical
11.59%
Healthcare
8.93%
Industrials
8.60%
Consumer Defensive
4.05%
Energy
3.49%
Basic Materials
2.38%
Utilities
2.18%
Real Estate
1.29%
General
0.65%

Countries Breakdown

99.43%United States0.41%Canada0.15%United Kingdom99.43%United States
United States
99.43%
Canada
0.41%
United Kingdom
0.15%

Breakdown By Smart Score

21.86%Outperform1022.71%Outperform913.21%Outperform813.44%Neutral713.08%Neutral64.91%Neutral57.21%Neutral42.15%Underperform31.10%Underperform20.34%Underperform18
The weighted average smart score of the NBCR ETF is 8
10
21.86%
9
22.71%
8
13.21%
7
13.44%
6
13.08%
5
4.91%
4
7.21%
3
2.15%
2
1.10%
1
0.34%

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 208 different assets.
      What are the total assets of ETF NBCR?
      ETF NBCR’s total assets are 840.08M.
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