Neuberger Core Equity ETF (NBCR)
- Expense ratio0.30%
- Net assets$842.0M
- Dividend yield0.41%
- 1-year return+12.17%
- Holdings205
NBCR ETF price chart
NBCR quote & trading statistics
NBCR performance
Total return · as of October 18, 2026- YTD+8.38%
- 1 year+12.17%
- 1Y volatility
- 12.97%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NBCR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.17% |
| 2 | AAPL | Apple Inc. | 6.84% |
| 3 | MSFT | Microsoft Corporation | 6.34% |
| 4 | AMZN | Amazon.com Inc | 3.46% |
| 5 | GOOGL | Alphabet Inc Class A | 2.97% |
| 6 | GOOG | Alphabet Inc Class C | 2.24% |
| 7 | META | Meta Platforms Inc. | 2.13% |
| 8 | AVGO | Broadcom Inc | 1.70% |
| 9 | LLY | Eli Lilly and Company | 1.62% |
| 10 | TSLA | Tesla Inc | 1.48% |
The top 10 holdings make up 35.9% of the fund (205 holdings in total). As of October 18, 2026.
About Neuberger Core Equity ETF
To pursue its goal, the fund invests primarily in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000 Index at the time of initial purchase. The Portfolio Managers seek to invest in a broad group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection. The fund is non-diversified.
NBCR ETF FAQ
What is the NBCR expense ratio?
Neuberger Core Equity ETF has a net expense ratio of 0.30%, or $30.00 a year for every $10,000 invested.
How much money is in NBCR?
Neuberger Core Equity ETF has about $842.0M in net assets.
What are the top holdings of NBCR?
The largest positions in NBCR are NVIDIA Corporation (7.17%), Apple Inc. (6.84%), Microsoft Corporation (6.34%). The fund holds 205 securities in total.
How has NBCR performed?
NBCR returned +12.17% over the past year, including reinvested distributions.
Does NBCR pay dividends?
NBCR has a dividend yield of 0.41%.
When was NBCR launched?
Neuberger Core Equity ETF began trading on July 31, 2024.
ETFs similar to NBCR
Funds that track the same index or whose top-10 holdings overlap most with NBCR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| NBCR | Neuberger Core Equity ETF | — | 0.30% | $842.0M | +12.17% |
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