AUM $871.7MER 0.52%NAV $34.95Holdings 195Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$34.48Day Range
$34.56$34.70
52-Week Range
$28.91$34.95
Avg Volume
31.8KDividend Yield
0.46%Expense Ratio
0.52%AUM
$871.7MShares Outstanding
13.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.19% |
| Ireland | 1.84% |
| United Kingdom | 1.25% |
| Canada | 0.86% |
| Other | 0.40% |
| Netherlands | 0.35% |
| Israel | 0.11% |
Fund Information
- Issuer
- Neuberger Berman
- Types
- Large Cap
- Inception Date
- Jul 30, 2024
- Exchange
- NYSE_ARCA
- Description
- Seeks long term risk-adjusted returns as an attractive alternative to passive large cap strategies
The Neuberger Berman Core Equity ETF (NBCR) is an exchange-traded fund issued by Neuberger Berman that launched on Jul 30, 2024. It currently manages $871.7M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 195 securities in its portfolio.
Top 10 holdings represent 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.75% | 299,692 | $67.5M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.31% | 180,078 | $55.0M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK | 5.69% | 99,832 | $49.6M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK | 4.25% | 106,857 | $37.0M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK | 3.72% | 122,147 | $32.4M |
| 6 | GOOG | ALPHABET INC CL C COMMON STOCK | 2.44% | 61,875 | $21.3M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK | 2.00% | 29,349 | $17.5M |
| 8 | AVGO | BROADCOM INC COMMON STOCK | 1.88% | 39,311 | $16.4M |
| 9 | JPM | JPMORGAN CHASE + CO COMMON STOCK | 1.54% | 36,885 | $13.4M |
| 10 | MU | MICRON TECHNOLOGY INC COMMON STOCK | 1.50% | 13,759 | $13.1M |
| 11 | LLY | ELI LILLY + CO COMMON STOCK | 1.46% | 10,565 | $12.8M |
| 12 | AON | AON PLC CLASS A COMMON STOCK | 1.45% | 35,384 | $12.6M |
| 13 | TSLA | TESLA INC COMMON STOCK | 1.43% | 36,560 | $12.4M |
| 14 | LRCX | LAM RESEARCH CORP COMMON STOCK | 1.41% | 36,346 | $12.2M |
| 15 | V | VISA INC CLASS A SHARES COMMON STOCK | 1.34% | 31,946 | $11.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | -0.57% | |
| 1M | +2.39% | |
| 3M | +2.87% | |
| 6M | +10.38% | |
| YTD | +9.26% | |
| 1Y | +16.37% | |
| 3Y | +37.62% | |
| 5Y | +37.62% |
Moving Averages
20-Day MA
$34.22
Above 20-Day MA50-Day MA
$33.78
Above 50-Day MA200-Day MA
$32.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.95
Current Price
$34.57
52-Week Low
$28.91
$28.91$34.95
Current Yield
0.46%
Annual Dividend
$0.2686
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1431 | Dec 23, 2025 |
| Dec 18, 2024 | $0.1255 | Dec 23, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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