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NBCR
Neuberger Berman Core Equity ETF
Analysis
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Holdings
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NBCR
Holdings Information
NBCR has a total of 201 holdings. The top 10 holdings account for 33.75%.
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Portfolio
Holdings Count
201
Total Assets
254.80M
Top 10 Percentage
33.75%
Asset Class
Equity
Category
Size And Style
Region
North America
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201 Holdings as of Nov 11, 2024
201 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.94%
$17.69M
―
$3.56T
200.53%
39
Buy
3
Hold
0
Sell
Strong Buy
―
AAPL
Apple Inc
6.34%
$16.16M
―
$3.39T
20.29%
24
Buy
8
Hold
2
Sell
Moderate Buy
―
MSFT
Microsoft
6.01%
$15.30M
―
$3.11T
13.08%
26
Buy
3
Hold
0
Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.89%
$9.91M
―
$2.17T
44.08%
44
Buy
1
Hold
0
Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.37%
$8.59M
―
$2.22T
36.02%
27
Buy
7
Hold
0
Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.94%
$4.93M
―
$2.22T
35.74%
9
Buy
1
Hold
0
Sell
Strong Buy
―
AON
Aon Plc
1.40%
$3.57M
―
$82.91B
14.77%
3
Buy
8
Hold
1
Sell
Hold
―
LLY
Eli Lilly And Company
1.34%
$3.41M
―
$790.25B
39.27%
17
Buy
1
Hold
0
Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.33%
$3.39M
―
$673.68B
63.41%
12
Buy
5
Hold
1
Sell
Moderate Buy
―
V
Visa Inc.
1.20%
$3.05M
―
$593.51B
26.78%
22
Buy
4
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
31.56%
Technology
14.33%
Financial
12.06%
Consumer Cyclical
10.57%
Healthcare
9.32%
Industrials
8.74%
Communication Services
3.42%
Consumer Defensive
3.27%
Energy
2.50%
Basic Materials
2.30%
Utilities
1.24%
Real Estate
0.69%
General
31.56%
Technology
Technology
31.56%
Financial
14.33%
Consumer Cyclical
12.06%
Healthcare
10.57%
Industrials
9.32%
Communication Services
8.74%
Consumer Defensive
3.42%
Energy
3.27%
Basic Materials
2.50%
Utilities
2.30%
Real Estate
1.24%
General
0.69%
Countries Breakdown
99.55%
United States
0.45%
Canada
99.55%
United States
United States
99.55%
Canada
0.45%
Breakdown By Smart Score
13.99%
Outperform
10
22.50%
Outperform
9
17.61%
Outperform
8
14.03%
Neutral
7
17.73%
Neutral
6
9.57%
Neutral
5
2.84%
Neutral
4
1.25%
Underperform
3
0.33%
Underperform
2
0.16%
Underperform
1
7
The weighted average smart score of the NBCR ETF is 7
10
13.99%
9
22.50%
8
17.61%
7
14.03%
6
17.73%
5
9.57%
4
2.84%
3
1.25%
2
0.33%
1
0.16%
NBCR ETF FAQ
What are ETF NBCR’s top 3 holdings?
NBCR’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF NBCR’s holdings count?
ETF NBCR’s is holdings 201 different assets.
What are the total assets of ETF NBCR?
ETF NBCR’s total assets are 254.80M.
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