NBCR Holdings
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
ETF-Level Metrics
AUM$447M
Holdings202
Top 10 Wt36.6%
Beta1.00
% Profitable88%
Coverage99%
Portfolio Valuation
P/E30.2
P/B11.5
P/S9.4
EV/EBITDA21.9
P/FCF49.5
PEG0.76
Profitability & Returns
Gross Margin56.5%
Net Margin31.2%
ROE44.9%
ROA15.8%
ROIC30.7%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov17.3x
Current Ratio1.05
Quick Ratio0.99
Growth (YoY)
Revenue+24.8%
Net Income+40.5%
EPS+40.0%
FCF+41.8%
EBITDA+39.1%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.7
Altman Z11.63
IS Quality76.2
IS Overall66.4
IS Value46.5
Median P/E24.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 38.5% | 233.1 |
| Financial Services | 30 | 13.0% | 21.2 |
| Consumer Cyclical | 22 | 9.4% | 48.4 |
| Healthcare | 26 | 9.3% | 18.1 |
| Communication Services | 9 | 9.2% | 30.1 |
| Industrials | 22 | 8.0% | 53.6 |
| Consumer Defensive | 9 | 3.7% | 26.4 |
| Energy | 12 | 3.4% | 20.8 |
| Basic Materials | 11 | 2.3% | 30.7 |
| Utilities | 15 | 1.8% | 13.8 |
| Real Estate | 10 | 1.2% | 47.0 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.85% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.33% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.55% | 4 | Bullish | 3 | 6 | +7.6% |
| ORCL | Oracle Corporation | 0.52% | 4 | Bullish | 1 | 3 | +3.3% |
| PFE | Pfizer Inc. | 0.46% | 4 | Bullish | 3 | 2 | +5.6% |
| BRO | Brown & Brown, Inc. | 0.40% | 4 | Bullish | 2 | 2 | +1.3% |
| SPGI | S&P Global Inc. | 0.40% | 4 | Bullish | 3 | 21 | +3.4% |
| NKE | NIKE, Inc. | 0.36% | 4 | Bullish | 5 | 2 | -21.6% |
| MSCI | MSCI Inc. | 0.35% | 4 | Bullish | 8 | 1 | -4.3% |
| UBER | Uber Technologies, Inc. | 0.34% | 4 | Bullish | 3 | 9 | -6.2% |
| WELL | Welltower Inc. | 0.27% | 4 | Bullish | 4 | 2 | -5.7% |
| DVN | Devon Energy Corporation | 0.26% | 4 | Bullish | 1 | 2 | -3.5% |
| NDAQ | Nasdaq, Inc. | 0.21% | 4 | Bullish | 1 | 5 | +4.5% |
| CEG | Constellation Energy Corporation | 0.20% | 4 | Bullish | 1 | 4 | -7.3% |
| RSG | Republic Services, Inc. | 0.20% | 4 | Bullish | 107 | 3 | -5.9% |
| ADSK | Autodesk, Inc. | 0.18% | 4 | Bullish | 5 | 1 | +12.3% |
| VTR | Ventas, Inc. | 0.16% | 4 | Bullish | 1 | 1 | +6.3% |
| ECL | Ecolab Inc. | 0.14% | 4 | Bullish | 6 | 2 | -0.6% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| INTU | Intuit Inc. | 0.10% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 206 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.66% | $63.8M | 280,962 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.86% | $57.1M | 173,464 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK | MSFT | 5.97% | $49.7M | 97,732 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC COMMON STOCK | AMZN | 3.47% | $28.9M | 117,313 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC CL A COMMON STOCK | GOOGL | 3.07% | $25.6M | 75,010 | 16.9 | $4.2T | Communication Services |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK | META | 2.30% | $19.1M | 25,911 | 27.1 | $1.9T | Communication Services |
| 7 | ALPHABET INC CL C COMMON STOCK | GOOG | 2.28% | $19.0M | 56,354 | 16.9 | $4.1T | Communication Services |
| 8 | BROADCOM INC COMMON STOCK | AVGO | 1.85% | $15.4M | 43,385 | 44.1 | $1.7T | Technology |
| 9 | LAM RESEARCH CORP COMMON STOCK | LRCX | 1.59% | $13.2M | 40,869 | 60.0 | $434.6B | Technology |
| 10 | TESLA INC COMMON STOCK | TSLA | 1.54% | $12.8M | 36,298 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | MICRON TECHNOLOGY INC COMMON STOCK | MU | 1.48% | $12.3M | 11,564 | 14.3 | $1.2T | Technology |
| 12 | ADVANCED MICRO DEVICES COMMON STOCK | AMD | 1.47% | $12.3M | 20,205 | 160.9 | $1.0T | Technology |
| 13 | ELI LILLY + CO COMMON STOCK | LLY | 1.47% | $12.2M | 10,334 | 38.2 | $1.1T | Healthcare |
| 14 | JPMORGAN CHASE + CO COMMON STOCK | JPM | 1.37% | $11.4M | 34,026 | 14.3 | $890.6B | Financial Services |
| 15 | INTEL CORP COMMON STOCK | INTC | 1.33% | $11.1M | 95,916 | -56.6 | $601.9B | Technology |
| 16 | VISA INC CLASS A SHARES COMMON STOCK | V | 1.29% | $10.7M | 29,329 | 30.6 | $673.4B | Financial Services |
| 17 | JOHNSON + JOHNSON COMMON STOCK | JNJ | 1.22% | $10.2M | 38,070 | 29.6 | $617.0B | Healthcare |
| 18 | MASTERCARD INC A COMMON STOCK | MA | 1.04% | $8.7M | 15,390 | 30.3 | $484.4B | Financial Services |
| 19 | COSTCO WHOLESALE CORP COMMON STOCK | COST | 1.01% | $8.4M | 9,103 | 33.3 | $408.3B | Consumer Defensive |
| 20 | MERCK + CO. INC. COMMON STOCK | MRK | 0.89% | $7.4M | 49,789 | 114.5 | $356.4B | Healthcare |
| 21 | GENERAL ELECTRIC COMMON STOCK | GE | 0.83% | $6.9M | 21,716 | 36.3 | $321.2B | Industrials |
| 22 | RYAN SPECIALTY HOLDINGS INC COMMON STOCK | RYAN | 0.78% | $6.5M | 172,528 | 39.6 | $4.9B | Financial Services |
| 23 | LIONSGATE STUDIOS CORP COMMON STOCK | LION | 0.77% | $6.4M | 570,294 | -27.2 | $3.3B | Technology |
| 24 | TEXAS INSTRUMENTS INC COMMON STOCK | TXN | 0.77% | $6.4M | 22,654 | 44.4 | $268.3B | Technology |
| 25 | CISCO SYSTEMS INC COMMON STOCK | CSCO | 0.75% | $6.3M | 58,827 | 33.4 | $442.2B | Technology |
| 26 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.70% | $5.8M | 34,076 | 20.7 | $81.2B | Financial Services |
| 27 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.69% | $5.8M | 35,710 | 21.1 | $679.7B | Energy |
| 28 | RTX CORP COMMON STOCK | RTX | 0.67% | $5.6M | 29,939 | 32.1 | $248.9B | Industrials |
| 29 | COCA COLA CO/THE COMMON STOCK | KO | 0.67% | $5.6M | 64,291 | 25.7 | $368.5B | Consumer Defensive |
| 30 | HOME DEPOT INC COMMON STOCK | HD | 0.66% | $5.5M | 19,178 | 19.8 | $282.0B | Consumer Cyclical |
| 31 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.66% | $5.5M | 28,405 | 26.9 | $292.2B | Consumer Defensive |
| 32 | CHEVRON CORP COMMON STOCK | CVX | 0.66% | $5.5M | 26,935 | 19.7 | $411.8B | Energy |
| 33 | CATERPILLAR INC COMMON STOCK | CAT | 0.66% | $5.5M | 6,617 | 36.2 | $389.4B | Industrials |
| 34 | UNITEDHEALTH GROUP INC COMMON STOCK | UNH | 0.65% | $5.4M | 14,489 | 23.9 | $337.7B | Healthcare |
| 35 | NETFLIX INC COMMON STOCK | NFLX | 0.63% | $5.3M | 74,867 | 20.8 | $279.2B | Communication Services |
| 36 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | ICE | 0.59% | $4.9M | 32,110 | 21.1 | $84.3B | Financial Services |
| 37 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.58% | $4.9M | 18,484 | 7671.6 | $275.0B | Technology |
| 38 | SALESFORCE INC COMMON STOCK | CRM | 0.58% | $4.8M | 21,359 | 21.3 | $192.2B | Technology |
| 39 | AON PLC CLASS A COMMON STOCK | AON | 0.57% | $4.7M | 17,102 | 14.8 | $57.2B | Financial Services |
| 40 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.55% | $4.6M | 45,253 | 31.4 | $168.7B | Healthcare |
| 41 | THERMO FISHER SCIENTIFIC INC COMMON STOCK | TMO | 0.55% | $4.6M | 6,709 | 35.2 | $242.1B | Healthcare |
| 42 | ITT INC COMMON STOCK | ITT | 0.54% | $4.5M | 21,973 | 40.3 | $18.4B | Industrials |
| 43 | LINDE PLC COMMON STOCK | LIN.DE | 0.54% | $4.5M | 9,471 | 30.8 | $198.0B | Basic Materials |
| 44 | NVENT ELECTRIC PLC COMMON STOCK | NVT | 0.53% | $4.4M | 27,410 | 46.0 | $27.4B | Industrials |
| 45 | SERVICENOW INC COMMON STOCK | NOW | 0.53% | $4.4M | 33,784 | 83.5 | $138.9B | Technology |
| 46 | GE VERNOVA INC COMMON STOCK | GEV | 0.53% | $4.4M | 4,560 | 28.0 | $263.3B | Industrials |
| 47 | SANDISK CORP COMMON STOCK | SNDK | 0.52% | $4.3M | 2,498 | 22.1 | $254.7B | Technology |
| 48 | ORACLE CORP COMMON STOCK | ORCL | 0.52% | $4.3M | 31,281 | 22.0 | $409.9B | Technology |
| 49 | BANK OF AMERICA CORP COMMON STOCK | BAC | 0.50% | $4.2M | 75,626 | 12.2 | $381.4B | Financial Services |
| 50 | PARKER HANNIFIN CORP COMMON STOCK | PH | 0.49% | $4.1M | 4,192 | 33.7 | $122.6B | Industrials |