NBCRNeuberger Core Equity ETF
Grow my money#680 of 2944 for Grow my money
Seeks long-term growth of capital.
Neuberger Berman · Since 2024 (1 year)
Annual Cost
0.29%
#1220 out of 5,332 ETFs
Fund Size
$769M
#1155 out of 5,332 ETFs
Dividend Yield
0.48%
Track Record
1 year
#3812 out of 5,332 ETFs
Performance
1 Year
+27.8%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
100.0%
Cash
0.1%
Sector breakdown
Technology
29.4%
Financial Services
14.1%
Communication
11.9%
Consumer Cyclical
10.9%
Healthcare
9.8%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
4.4%
Other
6.2%
Top holdings
NVIDIA CorpNVDA6.9%
Apple IncAAPL6.3%
Microsoft CorpMSFT4.9%
Alphabet Inc Class AGOOGL3.8%
Amazon.com IncAMZN3.5%
Alphabet Inc Class CGOOG2.3%
Broadcom IncAVGO2.3%
Meta Platforms Inc Class AMETA2.2%
Aon PLC Class AAON1.7%
JPMorgan Chase & CoJPM1.6%
Risk profile
Volatility (1Y)
12.1%
Moderate
Max drawdown
-18.2%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05