NBCR
Neuberger Berman Core Equity ETF
1W: -0.5%
1M: +0.2%
3M: +1.4%
YTD: +8.8%
1Y: +11.2%
$34.36
+0.23 (+0.67%)
Weekly Expected Move ±1.5%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$447M
Holdings202
Top 10 Wt36.6%
Volume13,762
Avg Volume45,248
Beta1.00
Portfolio Fundamentals
P/E30.2
P/B11.5
Div Yield0.94%
ROE44.9%
% Profitable88%
Inception2024-08-01
Sector Allocation
Technology
38.5%
Financial Services
13.0%
Consumer Cyclical
9.4%
Healthcare
9.3%
Communication Services
9.2%
Industrials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.66% | $63.8M | 280,962 |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.86% | $57.1M | 173,464 |
| 3 | MICROSOFT CORP COMMON STOCK | MSFT | 5.97% | $49.7M | 97,732 |
| 4 | AMAZON.COM INC COMMON STOCK | AMZN | 3.47% | $28.9M | 117,313 |
| 5 | ALPHABET INC CL A COMMON STOCK | GOOGL | 3.07% | $25.6M | 75,010 |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK | META | 2.30% | $19.1M | 25,911 |
| 7 | ALPHABET INC CL C COMMON STOCK | GOOG | 2.28% | $19.0M | 56,354 |
| 8 | BROADCOM INC COMMON STOCK | AVGO | 1.85% | $15.4M | 43,385 |
| 9 | LAM RESEARCH CORP COMMON STOCK | LRCX | 1.59% | $13.2M | 40,869 |
| 10 | TESLA INC COMMON STOCK | TSLA | 1.54% | $12.8M | 36,298 |