Neuberger Core Equity ETF NBCR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.29%
- Net assets
- $886.0M
- Holdings
- 208
- 12-month distribution yield
- 0.42%
- Asset class
- Equity
Neuberger Core Equity ETF (NBCR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Neuberger Berman. Its category is Equity · US (equity). Its last price was US$34.39 on 20 Oct 2026. Its net expense ratio is 0.29% a year, from its prospectus dated 18 Dec 2025. It reported net assets of US$885.99 million as of 31 May 2026. Its latest holdings report lists 208 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.14 a unit, a 12-month distribution yield of 0.42%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.52%
- Net, after fee waivers or reimbursements
- 0.29%
- Management fee
- 0.39%
- Prospectus date
- 18 Dec 2025
- Filed with the SEC
- 2 Mar 2026
Size and reporting
- Net assets
- $885,989,214
- Total assets
- $886,397,350
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 208 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 7.81% | $69.2M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 6.68% | $59.2M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 5.23% | $46.4M | Equity (common) | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 4.55% | $40.3M | Equity (common) | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 3.98% | $35.3M | Equity (common) | United States | USD |
| 6 | Alphabet Inc | US02079K1079 | 2.76% | $24.4M | Equity (common) | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 2.36% | $20.9M | Equity (common) | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 2.19% | $19.4M | Equity (common) | United States | USD |
| 9 | Tesla Inc | US88160R1014 | 1.66% | $14.7M | Equity (common) | United States | USD |
| 10 | Eli Lilly & Co | US5324571083 | 1.49% | $13.2M | Equity (common) | United States | USD |
| 11 | Aon PLC | IE00BLP1HW54 | 1.45% | $12.9M | Equity (common) | Ireland | USD |
| 12 | Advanced Micro Devices Inc | US0079031078 | 1.34% | $11.9M | Equity (common) | United States | USD |
| 13 | Visa Inc | US92826C8394 | 1.31% | $11.6M | Equity (common) | United States | USD |
| 14 | Lam Research Corp | US5128073062 | 1.26% | $11.1M | Equity (common) | United States | USD |
| 15 | JPMorgan Chase & Co | US46625H1005 | 1.24% | $11.0M | Equity (common) | United States | USD |
| 16 | Western Digital Corp | US9581021055 | 1.20% | $10.7M | Equity (common) | United States | USD |
| 17 | Analog Devices Inc | US0326541051 | 1.10% | $9.8M | Equity (common) | United States | USD |
| 18 | Exxon Mobil Corp | US30231G1022 | 1.06% | $9.4M | Equity (common) | United States | USD |
| 19 | Texas Instruments Inc | US8825081040 | 1.05% | $9.3M | Equity (common) | United States | USD |
| 20 | Costco Wholesale Corp | US22160K1051 | 1.02% | $9.1M | Equity (common) | United States | USD |
| 21 | Mastercard Inc | US57636Q1040 | 1.01% | $8.9M | Equity (common) | United States | USD |
| 22 | Johnson & Johnson | US4781601046 | 1.00% | $8.9M | Equity (common) | United States | USD |
| 23 | EchoStar Corp | US2787681061 | 0.89% | $7.9M | Equity (common) | United States | USD |
| 24 | Oracle Corp | US68389X1054 | 0.85% | $7.6M | Equity (common) | United States | USD |
| 25 | General Electric Co | US3696043013 | 0.85% | $7.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.76% | |
| Short-term investment vehicles (cash funds) | 0.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.49% | |
| Ireland | 3.25% | |
| Canada | 1.08% | |
| United Kingdom | 0.49% | |
| Netherlands | 0.19% | |
| Jersey | 0.14% | |
| Bermuda | 0.14% | |
| Israel | 0.13% | |
| Switzerland | 0.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 42.06% | |
| Consumer Discretionary | 15.46% | |
| Industrials | 9.02% | |
| Finance | 8.16% | |
| Health Care | 7.34% | |
| Utilities | 2.90% | |
| Consumer Staples | 1.70% | |
| Energy | 1.44% | |
| Real Estate | 1.13% | |
| Communications | 0.89% | |
| Financial Services | 0.36% | |
| Basic Materials | 0.29% | |
| Technology Services | 0.19% | |
| Telecommunications | 0.14% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1430
- 12-month yield
- 0.42%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1430) ÷ latest price ($34.39) × 100 = 0.42%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.1430 |
| 18 Dec 2024 | $0.1260 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085748) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NBCR and VTI Vanguard Morningstar Total Stock Market ETF
- NBCR and VOO Vanguard S&P 500 ETF
- NBCR and IVV iShares Core S&P 500 ETF
- NBCR and QQQ Invesco QQQ Trust, Series 1