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NBCR · ARCA · ETF

Neuberger Core Equity ETF (NBCR) Price, Holdings & Fees

$781.94−0.60%−$4.75End-of-day price as of Oct 9, 2026

Neuberger Core Equity ETF (NBCR) closed at $781.94 on Oct 9, 2026, down 0.60% from the previous close of $786.69.

Share price, past year

1Y −4.60%

52-week range $733.22 – $886.73. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$781.94
Sep 30, 2026$792.08
Aug 31, 2026$754.15
Jul 31, 2026$767.25
Jun 30, 2026$739.55
May 29, 2026$780.38
Apr 30, 2026$790.62
Mar 31, 2026$815.81
Feb 27, 2026$858.21
Jan 30, 2026$851.87
Dec 31, 2025$840.13
Nov 28, 2025$821.62
Oct 31, 2025$855.27

Key statistics

Expense ratio
0.29%
as of Aug 31, 2025
Net assets
$886M
as of May 31, 2026
Holdings
208
as of May 31, 2026
52-week range
$733.22 – $886.73

Neuberger Core Equity ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Neuberger Core Equity ETF held 208 investments worth $885.99M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 7.81% of the fund.

Neuberger Core Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp7.81%$69.22M
2Apple Inc6.68%$59.17M
3Microsoft Corp5.23%$46.37M
4Alphabet Inc4.55%$40.30M
5Amazon.com Inc3.98%$35.26M
6Alphabet Inc2.76%$24.41M
7Broadcom Inc2.36%$20.94M
8Meta Platforms Inc2.19%$19.44M
9Tesla Inc1.66%$14.70M
10Eli Lilly & Co1.49%$13.16M
11Aon PLC1.45%$12.87M
12Advanced Micro Devices Inc1.34%$11.86M
13Visa Inc1.31%$11.58M
14Lam Research Corp1.26%$11.12M
15JPMorgan Chase & Co1.24%$11.00M
16Western Digital Corp1.20%$10.67M
17Analog Devices Inc1.10%$9.76M
18Exxon Mobil Corp1.06%$9.39M
19Texas Instruments Inc1.05%$9.30M
20Costco Wholesale Corp1.02%$9.05M
21Mastercard Inc1.01%$8.95M
22Johnson & Johnson1.00%$8.88M
23EchoStar Corp0.89%$7.87M
24Oracle Corp0.85%$7.57M
25General Electric Co0.85%$7.52M

Top 25 of 208 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Neuberger Core Equity ETF holdings by asset type
Asset type% of fund
Stocks99.75%
Cash and short-term investments0.20%
Neuberger Core Equity ETF holdings by country, largest 9
Country% of fund
United States94.49%
Ireland3.25%
Canada1.08%
United Kingdom0.49%
Netherlands0.19%
Jersey0.14%
Bermuda0.14%
Israel0.13%
Switzerland0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Neuberger Core Equity ETF's total return was +7.85%, as reported to the SEC.

Neuberger Core Equity ETF monthly total returns
MonthTotal return
May 31, 2026+3.95%
Apr 30, 2026+9.67%
Mar 31, 2026−5.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Neuberger Core Equity ETF
Ticker
NBCR
Exchange
ARCA
Fund type
ETF
Trust
Neuberger Berman ETF Trust
SEC series ID
S000085748
SEC CIK
0001506001
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Neuberger Berman ETF Trust, the trust behind Neuberger Core Equity ETF, and cover all of its funds.

Frequently asked questions

What is NBCR's price?

Neuberger Core Equity ETF (NBCR) closed at $781.94 on Oct 9, 2026, down 0.60% from the previous close of $786.69.

What is NBCR's expense ratio?

Neuberger Core Equity ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does NBCR hold?

Neuberger Core Equity ETF held 208 investments worth $885.99M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 7.81% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Alphabet Inc, Amazon.com Inc.

How has NBCR performed?

Over the 3 months to May 31, 2026, Neuberger Core Equity ETF's total return was +7.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures