Neuberger Core Equity ETF (NBCR): ETF
ETF traded on ARCX under symbol NBCR. Quoted in usd.
Neuberger Berman Core Equity ETF
+0.16%$33.02
ARCX:NBCREquity
AUM $812.27M·YTD --·Yield --
Top Holdings
35.6% of portfolio in top 10 holdings
Concentrated in Technology (37.5%)
Performance:
AAPL APPLE INC COMMON STOCK | +2.62% | 175.2K | ||
MSFT MICROSOFT CORP COMMON STOCK | +0.25% | 98.7K | ||
NVDA NVIDIA CORP COMMON STOCK | -21.99% | 290.1K | ||
AMZN AMAZON.COM INC COMMON STOCK | +1.17% | 118.5K | ||
GOOGL ALPHABET INC CL A COMMON STOCK | -18.09% | 75.8K | ||
GOOG ALPHABET INC CL C COMMON STOCK | -17.60% | 56.9K | ||
META META PLATFORMS INC CLASS A COMMON STOCK | -17.42% | 26.2K | ||
LLY ELI LILLY + CO COMMON STOCK | +16.98% | 10.0K | ||
AVGO BROADCOM INC COMMON STOCK | -21.85% | 43.8K | ||
TSLA TESLA INC COMMON STOCK | -5.90% | 36.7K | ||
V VISA INC CLASS A SHARES COMMON STOCK | +14.03% | 28.0K | ||
JPM JPMORGAN CHASE + CO COMMON STOCK | +0.97% | 34.4K | ||
COST COSTCO WHOLESALE CORP COMMON STOCK | +12.60% | 9.2K | ||
MA MASTERCARD INC A COMMON STOCK | +15.20% | 14.4K | ||
RYAN RYAN SPECIALTY HOLDINGS INC COMMON STOCK | +24.62% | 185.2K | ||
AMD ADVANCED MICRO DEVICES COMMON STOCK | -30.86% | 20.3K | ||
ABBV ABBVIE INC COMMON STOCK | +9.23% | 28.0K | ||
MRSH MARSH + MCLENNAN COS COMMON STOCK | +19.26% | 37.4K | ||
LION LIONSGATE STUDIOS CORP COMMON STOCK | +25.46% | 620.0K | ||
MU MICRON TECHNOLOGY INC COMMON STOCK | -34.01% | 11.7K | ||
PG PROCTER + GAMBLE CO/THE COMMON STOCK | +11.45% | 43.6K | ||
RTX RTX CORP COMMON STOCK | +3.40% | 36.3K | ||
HD HOME DEPOT INC COMMON STOCK | +19.81% | 19.4K | ||
MRK MERCK + CO. INC. COMMON STOCK | +3.37% | 45.9K | ||
LRCX LAM RESEARCH CORP COMMON STOCK | -39.97% | 36.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.57% |
| Communication Services | 10.28% |
| Consumer Cyclical | 9.52% |
| Healthcare | 9.45% |
| Industrials | 8.28% |
| Consumer Defensive | 3.75% |
| Energy | 3.44% |
| Basic Materials | 2.25% |
| Utilities | 1.82% |
| Real Estate | 1.16% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.23% |
| Canada | 1.15% |
| United Kingdom | 0.43% |
| Israel | 0.18% |
| Switzerland | 0.00% |
| Brazil | 0.00% |
| Mexico | 0.00% |
| Ireland | 0.00% |
| Australia | 0.00% |
| India | 0.00% |
| Finland | 0.00% |
| Germany | 0.00% |
| Belgium | 0.00% |