NBCR
Neuberger Berman Core Equity ETF
1W: -0.7%
1M: +3.7%
3M: +5.8%
YTD: +5.9%
1Y: +22.3%
$33.55
+0.11 (+0.33%)
Weekly Expected Move ±1.5%
$32
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$437M
Holdings207
Top 10 Wt39.3%
Volume8,420
Avg Volume72,687
Beta1.02
Portfolio Fundamentals
P/E36.2
P/B14.4
Div Yield0.94%
ROE44.0%
% Profitable87%
Inception2024-08-01
Sector Allocation
Technology
33.9%
Financial Services
13.3%
Communication Services
12.0%
Consumer Cyclical
10.2%
Healthcare
8.7%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.11% | $70.1M | 317,558 |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.56% | $56.7M | 189,602 |
| 3 | MICROSOFT CORP COMMON STOCK | MSFT | 4.97% | $43.0M | 102,993 |
| 4 | ALPHABET INC CL A COMMON STOCK | GOOGL | 4.75% | $41.1M | 105,957 |
| 5 | AMAZON.COM INC COMMON STOCK | AMZN | 3.91% | $33.8M | 130,280 |
| 6 | ALPHABET INC CL C COMMON STOCK | GOOG | 2.89% | $25.0M | 64,851 |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 2.89% | $25.0M | 60,862 |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK | META | 2.14% | $18.5M | 30,741 |
| 9 | TESLA INC COMMON STOCK | TSLA | 1.58% | $13.6M | 33,739 |
| 10 | AON PLC CLASS A COMMON STOCK | AON | 1.53% | $13.2M | 40,733 |