ETF Research

NBCR: NEUBERGER BERMAN CORE EQUITY ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:18 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Neuberger Berman Core Equity ETF (NBCR) is an exchange-traded fund that invests in a variety of companies. Based on its top holdings, it focuses heavily on large technology and growth companies. As of October 4, 2026, the fund held 204 different assets.

Top Holdings

The fund's largest investments include:

• NVIDIA Corp: 7.24%

• Apple Inc: 6.57%

• Microsoft Corp: 5.94%

• Amazon.com Inc: 3.7%

• Alphabet Inc Class A: 3.08%

• Alphabet Inc Class C: 2.29%

• Broadcom Inc: 1.89%

• Meta Platforms Inc Class A: 1.75%

• Lam Research Corp: 1.53%

• Tesla Inc: 1.5%

What the numbers show

As of September 18, 2026, the share price was $34.13.

When looking at performance, it is important to distinguish between price return and total return. Price return only measures the change in the share price. Total return includes both the price change and any distributions paid to investors.

• Year-to-Date (YTD): The price return and total return are both 8.31%.

• One-Year: The price return was 10.68%, while the total return was 11.19%.

To put this in perspective, the estimated price from roughly one year ago was $30.84. If an investor had put $10,000 into the fund based on that estimated price, the price-only growth would be worth approximately $11,068 today.

Income and distribution explanation

This ETF pays out cash distributions, but they are irregular and less frequent. In the last 12 months, there was only one payout. The distribution yield is 0.42%.

For new investors, it is important to remember that a distribution yield is not the same as a total return. A high yield does not always mean the investment is growing, as it only shows the cash paid out relative to the price.

NAV erosion explanation

"NAV erosion" happens when the internal value of a fund's assets declines over time. StockValueFinder uses an erosion-risk score to measure this.

NBCR has an erosion score of 100, and the erosion severity is labeled as "good." The data shows "No price erosion detected," and the severe erosion-risk flag is false.

Pros

• The fund has shown positive price and total returns over the last year.

• There is currently no detected NAV erosion.

• It provides exposure to some of the largest companies in the world.

Cons

• The distribution yield is low (0.42%).

• Payouts are irregular and infrequent.

Beginner takeaway

NBCR is a fund that tracks a large group of stocks, mostly in the tech sector. While it has grown in price over the last year, it is not designed for investors seeking high or steady monthly income.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

204 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 7.92%
2 APPLE INC AAPL 6.82%
3 MICROSOFT CORP MSFT 6.10%
4 AMAZON.COM INC AMZN 3.54%
5 ALPHABET INC CLASS A GOOGL 3.07%
6 ALPHABET INC CLASS C GOOG 2.29%
7 META PLATFORMS INC CLASS A META 2.26%
8 BROADCOM INC AVGO 1.92%
9 TESLA INC TSLA 1.63%
10 LAM RESEARCH CORP LRCX 1.61%
Show all 204 holdings
1. NVIDIA CORP NVDA 7.92%
2. APPLE INC AAPL 6.82%
3. MICROSOFT CORP MSFT 6.10%
4. AMAZON.COM INC AMZN 3.54%
5. ALPHABET INC CLASS A GOOGL 3.07%
6. ALPHABET INC CLASS C GOOG 2.29%
7. META PLATFORMS INC CLASS A META 2.26%
8. BROADCOM INC AVGO 1.92%
9. TESLA INC TSLA 1.63%
10. LAM RESEARCH CORP LRCX 1.61%
11. ADVANCED MICRO DEVICES INC AMD 1.55%
12. MICRON TECHNOLOGY INC MU 1.42%
13. ELI LILLY AND CO LLY 1.41%
14. JPMORGAN CHASE & CO JPM 1.33%
15. VISA INC CLASS A V 1.28%
16. INTEL CORP INTC 1.27%
17. JOHNSON & JOHNSON JNJ 1.14%
18. MASTERCARD INC CLASS A MA 1.03%
19. COSTCO WHOLESALE CORP COST 1.00%
20. MERCK & CO INC MRK 0.83%
21. CISCO SYSTEMS INC CSCO 0.82%
22. n/a LION 0.82%
23. NETFLIX INC NFLX 0.82%
24. TEXAS INSTRUMENTS INC TXN 0.79%
25. RTX CORP RTX 0.78%
26. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.78%
27. EXXONMOBIL HOLDINGS CORP XOM 0.69%
28. MARSH MRSH 0.69%
29. CATERPILLAR INC CAT 0.67%
30. CHEVRON CORP CVX 0.66%
31. COCA-COLA CO KO 0.65%
32. GE AEROSPACE GE 0.65%
33. THE HOME DEPOT INC HD 0.65%
34. PHILIP MORRIS INTERNATIONAL INC PM 0.64%
35. UNITEDHEALTH GROUP INC UNH 0.64%
36. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.61%
37. INTERCONTINENTAL EXCHANGE INC ICE 0.58%
38. SALESFORCE INC CRM 0.57%
39. NVENT ELECTRIC PLC NVT 0.56%
40. AON PLC CLASS A AON 0.55%
41. GE VERNOVA INC GEV 0.55%
42. LINDE PLC LIN 0.55%
43. SERVICENOW INC NOW 0.55%
44. ITT INC ITT 0.54%
45. ORACLE CORP ORCL 0.53%
46. ABBOTT LABORATORIES ABT 0.52%
47. THERMO FISHER SCIENTIFIC INC TMO 0.52%
48. SANDISK CORP ORDINARY SHARES SNDK 0.49%
49. BANK OF AMERICA CORP BAC 0.48%
50. WELLS FARGO & CO WFC 0.48%
51. ARISTA NETWORKS INC ANET 0.47%
52. AMPHENOL CORP CLASS A APH 0.45%
53. ISHARES RUSSELL 1000 ETF IWB 0.45%
54. EDWARDS LIFESCIENCES CORP EW 0.43%
55. MARVELL TECHNOLOGY INC MRVL 0.43%
56. PFIZER INC PFE 0.43%
57. SNOWFLAKE INC ORDINARY SHARES SNOW 0.42%
58. CONOCOPHILLIPS COP 0.41%
59. BLACKROCK INC BLK 0.40%
60. BROWN & BROWN INC BRO 0.40%
61. DRAFTKINGS INC ORDINARY SHARES CLASS A DKNG 0.40%
62. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.40%
63. S&P GLOBAL INC SPGI 0.40%
64. CITIGROUP INC C 0.39%
65. HOWMET AEROSPACE INC HWM 0.39%
66. TJX COMPANIES INC TJX 0.39%
67. EATON CORP PLC ETN 0.38%
68. LUMENTUM HOLDINGS INC LITE 0.37%
69. MORGAN STANLEY MS 0.37%
70. MSCI INC MSCI 0.36%
71. O'REILLY AUTOMOTIVE INC ORLY 0.36%
72. PHILLIPS 66 PSX 0.36%
73. STRYKER CORP SYK 0.36%
74. THE GOLDMAN SACHS GROUP INC GS 0.36%
75. WESTERN DIGITAL CORP WDC 0.36%
76. ANALOG DEVICES INC ADI 0.35%
77. YUM BRANDS INC YUM 0.35%
78. DANAHER CORP DHR 0.34%
79. n/a DELL 0.34%
80. NIKE INC CLASS B NKE 0.34%
81. PARKER HANNIFIN CORP PH 0.33%
82. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.33%
83. UBER TECHNOLOGIES INC UBER 0.33%
84. UNION PACIFIC CORP UNP 0.33%
85. BLOOM ENERGY CORP CLASS A BE 0.31%
86. VERTEX PHARMACEUTICALS INC VRTX 0.31%
87. LOCKHEED MARTIN CORP LMT 0.30%
88. PNC FINANCIAL SERVICES GROUP INC PNC 0.30%
89. WOODWARD INC WWD 0.30%
90. DEERE & CO DE 0.29%
91. SHERWIN-WILLIAMS CO SHW 0.29%
92. BOEING CO BA 0.28%
93. CVS HEALTH CORP CVS 0.28%
94. FREEPORT-MCMORAN INC FCX 0.28%
95. MONSTER BEVERAGE CORP MNST 0.28%
96. NEXTERA ENERGY INC NEE 0.28%
97. WATERS CORP WAT 0.27%
98. DEVON ENERGY CORP DVN 0.26%
99. QUALCOMM INC QCOM 0.26%
100. THE WALT DISNEY CO DIS 0.26%
101. WELLTOWER INC WELL 0.26%
102. CACI INTERNATIONAL INC CLASS A CACI 0.25%
103. TRADEWEB MARKETS INC TW 0.25%
104. n/a ARES 0.24%
105. WYNN RESORTS LTD WYNN 0.24%
106. BAKER HUGHES CO CLASS A BKR 0.23%
107. CSX CORP CSX 0.23%
108. SSC GOVERNMENT MM GVMXX n/a 0.23%
109. CHURCH & DWIGHT CO INC CHD 0.22%
110. CONSTELLATION ENERGY CORP CEG 0.22%
111. UNITED RENTALS INC URI 0.22%
112. AMERICAN ELECTRIC POWER CO INC AEP 0.21%
113. BANK OF NEW YORK MELLON CORP BNY 0.21%
114. BOOKING HOLDINGS INC BKNG 0.21%
115. BRISTOL-MYERS SQUIBB CO BMY 0.21%
116. COLGATE-PALMOLIVE CO CL 0.21%
117. STEEL DYNAMICS INC STLD 0.21%
118. AUTODESK INC ADSK 0.20%
119. DIAMONDBACK ENERGY INC FANG 0.20%
120. MCKESSON CORP MCK 0.20%
121. NASDAQ INC NDAQ 0.20%
122. NUCOR CORP NUE 0.20%
123. REGENERON PHARMACEUTICALS INC REGN 0.20%
124. UNUM GROUP UNM 0.20%
125. WILLIAMS COMPANIES INC WMB 0.20%
126. GENERAL MOTORS CO GM 0.19%
127. PROLOGIS INC PLD 0.19%
128. REPUBLIC SERVICES INC RSG 0.19%
129. n/a ODFL 0.18%
130. ROYAL GOLD INC RGLD 0.18%
131. ULTA BEAUTY INC ULTA 0.18%
132. VERISK ANALYTICS INC VRSK 0.18%
133. AVERY DENNISON CORP AVY 0.17%
134. BRINKER INTERNATIONAL INC EAT 0.17%
135. ELEMENT SOLUTIONS INC ESI 0.17%
136. FIFTH THIRD BANCORP FITB 0.17%
137. JACOBS SOLUTIONS INC J 0.17%
138. KKR & CO INC ORDINARY SHARES KKR 0.17%
139. MOODYS CORP MCO 0.17%
140. TRANSUNION TRU 0.17%
141. BRITISH AMERICAN TOBACCO PLC ADR BTI 0.16%
142. CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP 0.16%
143. EQT CORP EQT 0.16%
144. BALL CORP BALL 0.15%
145. ECHOSTAR CORP CLASS A ECHO 0.15%
146. MARTIN MARIETTA MATERIALS INC MLM 0.15%
147. SEMPRA SRE 0.15%
148. U.S. BANCORP USB 0.15%
149. VENTAS INC VTR 0.15%
150. BIOGEN INC BIIB 0.14%
151. CENTERPOINT ENERGY INC CNP 0.14%
152. ECOLAB INC ECL 0.14%
153. TARGA RESOURCES CORP TRGP 0.14%
154. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.12%
155. ENTERGY CORP ETR 0.12%
156. T-MOBILE US INC TMUS 0.12%
157. TENET HEALTHCARE CORP THC 0.12%
158. THE CIGNA GROUP CI 0.12%
159. VISTRA CORP VST 0.12%
160. WASTE CONNECTIONS INC WCN 0.12%
161. ALLIANT ENERGY CORP LNT 0.11%
162. CITIZENS FINANCIAL GROUP INC CFG 0.11%
163. DOLLAR TREE INC DLTR 0.11%
164. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.11%
165. INTUIT INC INTU 0.11%
166. METLIFE INC MET 0.11%
167. MOTOROLA SOLUTIONS INC MSI 0.11%
168. NISOURCE INC NI 0.11%
169. TOLL BROTHERS INC TOL 0.11%
170. VALVOLINE INC VVV 0.11%
171. CHENIERE ENERGY INC LNG 0.10%
172. CYTOKINETICS INC CYTK 0.10%
173. FLOOR & DECOR HOLDINGS INC CLASS A FND 0.10%
174. QUEST DIAGNOSTICS INC DGX 0.10%
175. SUN COMMUNITIES INC SUI 0.10%
176. TRIMBLE INC TRMB 0.10%
177. CHEWY INC CHWY 0.09%
178. FORTUNE BRANDS INNOVATIONS INC FBIN 0.09%
179. REGENCY CENTERS CORP REG 0.09%
180. AGNICO EAGLE MINES LTD AEM 0.08%
181. CANADIAN PACIFIC KANSAS CITY LTD CP 0.08%
182. DTE ENERGY CO DTE 0.08%
183. EXTRA SPACE STORAGE INC EXR 0.08%
184. INSMED INC INSM 0.08%
185. NRG ENERGY INC NRG 0.08%
186. PG&E CORP PCG 0.08%
187. ESSEX PROPERTY TRUST INC ESS 0.07%
188. REALTY INCOME CORP O 0.07%
189. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.07%
190. CDW CORP CDW 0.06%
191. FIRSTENERGY CORP FE 0.06%
192. IONIS PHARMACEUTICALS INC IONS 0.06%
193. UDR INC UDR 0.06%
194. EASTGROUP PROPERTIES INC EGP 0.05%
195. WARBY PARKER INC ORDINARY SHARES CLASS A WRBY 0.05%
196. DT MIDSTREAM INC ORDINARY SHARES DTM 0.04%
197. RADNET INC RDNT 0.04%
198. TKO GROUP HOLDINGS INC TKO 0.04%
199. BUILDERS FIRSTSOURCE INC BLDR 0.03%
200. GRAPHIC PACKAGING HOLDING CO GPK 0.03%
201. UGI CORP UGI 0.03%
202. ALIGN TECHNOLOGY INC ALGN 0.02%
203. WAYSTAR HOLDING CORP WAY 0.02%
204. EURO CURRENCY n/a 0.00%
Holdings data last updated Oct 12, 2026 9:23 AM .
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