Question 1

What are the top holdings in NBCR?

Accepted Answer

Neuberger Core Equity ETF (NBCR) holds 213 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is NBCR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NBCR's holdings table to analyze concentration risk.

Question 3

What is NBCR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how NBCR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does NBCR invest in?

Accepted Answer

NBCR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is NBCR ETF?

Accepted Answer

NBCR's diversification can be assessed by reviewing its 213 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NBCR's largest positions by weight?

Accepted Answer

NBCR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.11%
2	AAPL	Apple Inc.	Stock	6.70%
3	MSFT	Microsoft Corporation	Stock	5.97%
4	GOOGL	Alphabet Inc.	Stock	4.31%
5	AMZN	Amazon.com, Inc	Stock	3.66%
6	AVGO	Broadcom Inc	Stock	3.29%
7	GOOG	Alphabet Inc.	Stock	2.64%
8	META	Meta Platforms, Inc.	Stock	2.51%
9	TSLA	Tesla, Inc	Stock	1.88%
10	JPM	JPMorgan Chase & Co	Stock	1.88%
11	LLY	Eli Lilly and Company	Stock	1.61%
12	AON	Aon plc	Stock	1.54%
13	V	Visa Inc.	Stock	1.53%
14	N NYSE ARCA:IWB	iShares Russell 1000 ETF	Cash	1.25%
15	MA	Mastercard Incorporated	Stock	1.23%
16	COST	Costco Wholesale Corporation	Stock	1.15%
17	JNJ	Johnson & Johnson	Stock	1.15%
18	XOM	Exxon Mobil Corporation	Stock	1.10%
19	HD	The Home Depot, Inc.	Stock	1.10%
20	WBD	Warner Bros. Discovery	Stock	1.10%
21	RYAN	Ryan Specialty Holdings, Inc.	Stock	1.02%
22	MS	Morgan Stanley	Stock	0.92%
23	BAC	Bank of America Corporation	Stock	0.91%
24	GE	GE Aerospace	Stock	0.86%
25	# #IWB	iShares Russell 1000 ETF	Stock	0.85%
26	RTX	RTX Corporation	Stock	0.84%
27	PG	The Procter & Gamble Company	Stock	0.80%
28	LRCX	Lam Research Corporation	Stock	0.78%
29	ORCL	Oracle Corporation	Stock	0.78%
30	MRK	Merck & Co., Inc	Stock	0.70%
31	ABT	Abbott Laboratories	Stock	0.70%
32	APH	Amphenol Corporation	Stock	0.68%
33	UNM	Unum Group	Stock	0.68%
34	ICE	Intercontinental Exchange, Inc	Stock	0.67%
35	MDT	Medtronic plc	Stock	0.64%
36	DIS	The Walt Disney Company	Stock	0.62%
37	NOW	ServiceNow, Inc	Stock	0.59%
38	PH	Parker-Hannifin Corporation	Stock	0.59%
39	MMM	3M Company	Stock	0.59%
40	SPGI	S&P Global Inc	Stock	0.59%
41	CAT	Caterpillar Inc	Stock	0.58%
42	TJX	The TJX Companies, Inc	Stock	0.56%
43	ADI	Analog Devices, Inc	Stock	0.56%
44	HWM	Howmet Aerospace Inc	Stock	0.55%
45	WFC	Wells Fargo & Company	Stock	0.55%
46	TMUS	T-Mobile US, Inc	Stock	0.54%
47	KO	The Coca-Cola Company	Stock	0.54%
48	ETN	Eaton Corporation plc	Stock	0.54%
49	TMO	Thermo Fisher Scientific Inc	Stock	0.52%
50	CRWD	CrowdStrike Holdings, Inc	Stock	0.52%

NBCR ETF Holdings: Neuberger Core Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight