NBCR

NBCR
Neuberger Berman Core Equity ETF • Neuberger Berman
$33.92 ▲ 0.03% (+0.01)
Managing Company Neuberger Berman
Asset Under Management $864.32M
Inception Date Jul 30, 2024
Expense Ratio 0.52%
52w High $33.98
52w Low $27.18
Volume 2,637
Avg Volume 66,250
Asset Class Equity
About Neuberger Berman Core Equity ETF
Seeks long term risk-adjusted returns as an attractive alternative to passive large cap strategies
Managing Company Neuberger Berman
Asset Under Management $864.32M
Inception Date Jul 30, 2024
Expense Ratio 0.52%
52w High $33.98
52w Low $27.18
Volume 2,637
Avg Volume 66,250
Asset Class Equity
About Neuberger Berman Core Equity ETF
Seeks long term risk-adjusted returns as an attractive alternative to passive large cap strategies
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 8.11% | 317.56K | $70.06M |
AAPL | Apple Inc. | 6.56% | 189.60K | $56.69M |
MSFT | Microsoft Corporation | 4.97% | 102.99K | $42.99M |
GOOGL | Alphabet Inc. | 4.75% | 105.96K | $41.08M |
AMZN | Amazon.com, Inc. | 3.91% | 130.28K | $33.79M |
GOOG | Alphabet Inc. | 2.89% | 64.85K | $24.96M |
AVGO | Broadcom Inc. | 2.89% | 60.86K | $25.02M |
META | Meta Platforms, Inc. | 2.14% | 30.74K | $18.52M |
TSLA | Tesla, Inc. | 1.58% | 33.74K | $13.63M |
AON | Aon plc | 1.53% | 40.73K | $13.18M |
LLY | Eli Lilly and Company | 1.41% | 11.91K | $12.16M |
V | Visa Inc. | 1.35% | 35.47K | $11.70M |
JPM | JPMorgan Chase & Co. | 1.26% | 36.75K | $10.87M |
XOM | Exxon Mobil Corporation | 1.22% | 64.65K | $10.51M |
COST | Costco Wholesale Corporation | 1.20% | 9.47K | $10.36M |
ADI | Analog Devices, Inc. | 1.09% | 22.70K | $9.41M |
AMD | Advanced Micro Devices, Inc. | 1.06% | 22.14K | $9.17M |
JNJ | Johnson & Johnson | 1.05% | 39.41K | $9.06M |
MA | Mastercard Incorporated | 1.05% | 18.11K | $9.05M |
LRCX | Lam Research Corporation | 0.98% | 30.97K | $8.47M |
ASSET ALLOCATION BY REGION
Other
0.51%ASSET ALLOCATION BY REGION
Other
0.51%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.11% Shares: 317.56K Value: $70.06M
AAPL
Apple Inc.
Weight: 6.56% Shares: 189.60K Value: $56.69M
MSFT
Microsoft Corporation
Weight: 4.97% Shares: 102.99K Value: $42.99M
GOOGL
Alphabet Inc.
Weight: 4.75% Shares: 105.96K Value: $41.08M
AMZN
Amazon.com, Inc.
Weight: 3.91% Shares: 130.28K Value: $33.79M
GOOG
Alphabet Inc.
Weight: 2.89% Shares: 64.85K Value: $24.96M
AVGO
Broadcom Inc.
Weight: 2.89% Shares: 60.86K Value: $25.02M
META
Meta Platforms, Inc.
Weight: 2.14% Shares: 30.74K Value: $18.52M
TSLA
Tesla, Inc.
Weight: 1.58% Shares: 33.74K Value: $13.63M
AON
Aon plc
Weight: 1.53% Shares: 40.73K Value: $13.18M
LLY
Eli Lilly and Company
Weight: 1.41% Shares: 11.91K Value: $12.16M
V
Visa Inc.
Weight: 1.35% Shares: 35.47K Value: $11.70M
JPM
JPMorgan Chase & Co.
Weight: 1.26% Shares: 36.75K Value: $10.87M
XOM
Exxon Mobil Corporation
Weight: 1.22% Shares: 64.65K Value: $10.51M
COST
Costco Wholesale Corporation
Weight: 1.20% Shares: 9.47K Value: $10.36M
ADI
Analog Devices, Inc.
Weight: 1.09% Shares: 22.70K Value: $9.41M
AMD
Advanced Micro Devices, Inc.
Weight: 1.06% Shares: 22.14K Value: $9.17M
JNJ
Johnson & Johnson
Weight: 1.05% Shares: 39.41K Value: $9.06M
MA
Mastercard Incorporated
Weight: 1.05% Shares: 18.11K Value: $9.05M
LRCX
Lam Research Corporation
Weight: 0.98% Shares: 30.97K Value: $8.47M
