Total Holdings
206
Portfolio diversification across 206 positions
NBCR
(NYSEARCA)Neuberger Core Equity ETF
$33.24-- (--)
Loading... - Market loading
NBCR ETF Holdings: Neuberger Core Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$830.06M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Neuberger Berman
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.89% |
| 2 |  | Apple Inc. | Stock | 6.37% |
| 3 |  | Microsoft Corporation | Stock | 4.80% |
| 4 |  | Alphabet Inc | Stock | 4.46% |
| 5 |  | Amazon.com, Inc | Stock | 3.68% |
| 6 | | Alphabet Inc | Stock | 2.72% |
| 7 |  | Broadcom Inc | Stock | 2.12% |
| 8 |  | Meta Platforms Inc | Stock | 2.08% |
| 9 |  | Lam Research Corporation | Stock | 1.86% |
| 10 |  | Western Digital Corporation | Stock | 1.69% |
| 11 |  | Tesla, Inc. | Stock | 1.67% |
| 12 |  | Eli Lilly and Company | Stock | 1.58% |
| 13 |  | Aon Plc | Stock | 1.56% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.34% |
| 15 |  | Visa Inc | Stock | 1.33% |
| 16 |  | JPMorgan Chase & Co. | Stock | 1.33% |
| 17 |  | Analog Devices, Inc. | Stock | 1.20% |
| 18 |  | Johnson & Johnson | Stock | 1.12% |
| 19 |  | Exxon Mobil Corporation | Stock | 1.11% |
| 20 |  | Texas Instruments Incorporated | Stock | 1.08% |
| 21 |  | Costco Wholesale Corporation | Stock | 1.06% |
| 22 |  | Mastercard Incorporated | Stock | 1.04% |
| 23 |  | Amphenol Corporation | Stock | 0.93% |
| 24 |  | GE Aerospace | Stock | 0.90% |
| 25 |  | The Home Depot, Inc. | Stock | 0.83% |
| 26 |  | EchoStar Corporation | Stock | 0.82% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.80% |
| 28 |  | Oracle Corporation | Stock | 0.80% |
| 29 |  | Caterpillar Inc | Stock | 0.75% |
| 30 |  | Merck & Co., Inc | Stock | 0.74% |
| 31 |  | The Procter & Gamble Company | Stock | 0.74% |
| 32 |  | Raytheon Technologies Corporation | Stock | 0.67% |
| 33 |  | Ryan Specialty Group Holdings Inc | Stock | 0.66% |
| 34 |  | Citigroup Inc | Stock | 0.65% |
| 35 |  | The Coca-Cola Company | Stock | 0.64% |
| 36 |  | Intel Corporation | Stock | 0.64% |
| 37 |  | The Linde Group | Stock | 0.60% |
| 38 |  | nVent Electric PLC | Stock | 0.56% |
| 39 |  | Bank of America Corporation | Stock | 0.54% |
| 40 |  | The TJX Companies, Inc | Stock | 0.54% |
| 41 |  | DraftKings Inc | Stock | 0.53% |
| 42 |  | Mondelez International, Inc | Stock | 0.52% |
| 43 |  | ITT Inc | Stock | 0.52% |
| 44 |  | GE Vernova LLC | Stock | 0.52% |
| 45 |  | The Boeing Company | Stock | 0.52% |
| 46 |  | Morgan Stanley | Stock | 0.52% |
| 47 |  | Netflix, Inc | Stock | 0.51% |
| 48 |  | Abbott Laboratories | Stock | 0.51% |
| 49 |  | Intercontinental Exchange, Inc | Stock | 0.50% |
Frequently Asked Questions About Neuberger Core Equity ETF Holdings
What are the top holdings in NBCR?
Neuberger Core Equity ETF (NBCR) holds 206 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.
How concentrated is NBCR's portfolio?
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.
What is NBCR's sector allocation?
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.
What countries does NBCR invest in?
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.
How diversified is NBCR ETF?
NBCR's diversification can be assessed by reviewing its 206 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.