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NBCR
Neuberger Berman Core Equity ETF
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NBCR Holdings Information

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Holdings Count
196
Total Assets
863.92M
Top 10 Percentage
37.54%
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

196 Holdings as of Aug 07, 2026
196 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.60%$65.63M―$5.42T22.58%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.51%$56.26M―$4.57T36.62%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.69%$49.12M―$3.71T-4.22%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.42%$38.23M―$4.33T75.90%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.85%$33.26M―$2.96T23.26%
37 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.55%$22.07M―$4.33T74.91%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.00%$17.31M―$1.51T-23.03%
37 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.91%$16.53M―$2.04T40.26%
23 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.52%$13.14M―$957.98B23.81%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AON
Aon Plc
1.48%$12.76M―$76.00B-2.21%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.59%Technology13.82%Financial10.85%Communication Services10.43%Consumer Cyclical9.18%Healthcare8.74%Industrials3.84%Consumer Defensive3.35%Energy2.23%Basic Materials1.89%Utilities1.21%Real Estate0.85%General33.59%Technology
Technology
33.59%
Financial
13.82%
Communication Services
10.85%
Consumer Cyclical
10.43%
Healthcare
9.18%
Industrials
8.74%
Consumer Defensive
3.84%
Energy
3.35%
Basic Materials
2.23%
Utilities
1.89%
Real Estate
1.21%
General
0.85%

Countries Breakdown

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

Breakdown By Smart Score

7.66%Outperform1022.59%Outperform915.26%Outperform830.29%Neutral78.04%Neutral69.67%Neutral54.37%Neutral40.57%Underperform31.05%Underperform20.51%Underperform17
The weighted average smart score of the NBCR ETF is 7
10
7.66%
9
22.59%
8
15.26%
7
30.29%
6
8.04%
5
9.67%
4
4.37%
3
0.57%
2
1.05%
1
0.51%

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 196 different assets.
      What are the total assets of ETF NBCR?
      ETF NBCR’s total assets are 863.92M.
        What sector is NBCR most exposed to?
        NBCR is most exposed to 33.59% Technology of its holdings.
          How concentrated is NBCR?
          NBCR’s top 10 holdings represent 37.54% of the fund.
            What is NBCR’s average Smart Score?
            The weighted average Smart Score of NBCR is 7.
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