Neuberger Berman Core Equity ETFNBCR

Neuberger BermanUS Stock StylesLarge Cap#527 of 701 by YTD

$33.81

+0.4% last session

+7.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NBCRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−2.2%	−2.3%	+7.3%	+7.4%	—	—	+36.1%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $831M
Expense ratio: 0.52%
Distribution yield: 0.4%
NAV: $33.67
Volume: 16K
Avg. volume 30D: 33K
High today: $33.92
Low today: $33.73
Previous close: $33.67
52-week high: $34.99
52-week low: $28.80
Our risk indicator: 4/5

NBCR in One Breath

NBCR Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#190NBCRNeuberger Berman+7.3%$831M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in NBCR

$10,000 in NBCR became

$13,606

In the S&P 500 (VOO)

$14,281

Total return, dividends in · Aug 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO

NBCR’s Top Holdings

Today

AAPLApple7.1%NVDA6.9%MSFT6.0%AMZN3.5%GOOGL2.5%META1.9%GOOG1.9%TSLA1.8%LLY1.8%AVGO1.7%V1.5%JPM1.4%AMD1.3%MA1.2%MU1.2%COST1.2%LRCX1.1%RYAN1.0%ABBV1.0%MRSH0.9%LION0.9%TXN0.9%

AAPLApple7.1%NVDA6.9%MSFT6.0%AMZN3.5%GOOGL2.5%META1.9%GOOG1.9%TSLA1.8%LLY1.8%AVGO1.7%V1.5%JPM1.4%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareOther

Neuberger Berman NBCR · 209 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What NBCR Holds

Today

Technology37.5%

AAPL 7.1 · NVDA 6.9 · MSFT 6.0 · AVGO 1.7 · AMD 1.3 · MU 1.2 · LRCX 1.1

Financial Services12.8%

V 1.5 · JPM 1.4 · MA 1.2 · RYAN 1.0 · MRSH · IWB · AON

Communication Services10.3%

GOOGL 2.5 · META 1.9 · GOOG 1.9 · DIS · NFLX · 639.DE

Consumer Cyclical9.5%

AMZN 3.5 · TSLA 1.8 · HD · DKNG · NKE · ORLY · TJX

Healthcare9.4%

LLY 1.8 · ABBV · MRK · ABT · UNH · TMO · PFE

Industrials8.3%

RTX · GE · ITT · CAT · GEV · NVT · LMT

Consumer Defensive4.0%

COST 1.2 · PG · KO · PM · MDLZ · MNST · CHD

Neuberger Berman NBCR · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of NBCR

Today

7.1%

$71 of every $1,000 in NBCR is Apple

Apple held by NBCR

$59.3M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Neuberger Berman NBCR · each square = $10 of $1,000 · as of Nov 3, 2026

NBCR’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

NBCR$831M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

NBCR Fee per $100 vs Peers

Today

$0.52a year
per $100

$52 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

NBCR$0.52

Expense ratio · Large cap peers · Nov 4, 2026

Inside NBCR

209 holdings · as of Nov 3, 2026

NBCR

Neuberger Berman Core Equity ETF

Today

Technology37.5%AAPL7.1%NVDA6.9%MSFT6.0%AVGOAMDMU18 moreFinancial Services12.8%V JPMMA RYANMRSHIWB14 moreCommunication Services10.3%GOOGLMETAGOOGConsumer Cyclical9.5%AMZNTSLAHD 2 moreHealthcare9.4%LLYABBVMRKABTUNH6 moreIndustrials8.3%RTXGE ITT7 moreConsumer Defensive4.0%PG KO Energy3.4%LIN.DSHW

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.14%
2	NVDA	Nvidia	6.91%
3	MSFT	Microsoft	6.03%
4	AMZN	Amazon	3.51%
5	GOOGL	Alphabet	2.55%
6	META	META Platforms	1.91%
7	GOOG	Alphabet	1.91%
8	TSLA	Tesla	1.78%
9	LLY	ELI Lilly +	1.77%
10	AVGO	Broadcom	1.70%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Neuberger Berman NBCR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.0%

How It Compares

NBCR

Neuberger Berman Core Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
NBCR	Neuberger BermanThis fundRead Desk	0.52%	+7.3%	+7.4%	$831M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NBCR head to head with DFAC →

DFAC vs NBCR

YTD

DFACDimensional · Large capNBCRNeuberger Berman · Large cap

Year to date

+14.1%

+7.3%

DFAC wins+6.8 pts

Past year

+16.0%

+7.4%

DFAC wins+8.6 pts

Fee

0.21%

0.52%

DFAC winslower fee

Yield

0.9%

0.4%

DFAC wins+0.5 pts

AUM

$87.6B

$831M

DFAC105.4× more

4–0DFAC wins

Dimensional DFAC and Neuberger Berman NBCR · year-to-date · as of Nov 4, 2026 · AUM not scored

NBCR vs VOO

YTD

NBCR · Neuberger Berman Core Equity

+7.3%

VOO · S&P 500

+11.5%

Gap

4.2 pts

Neuberger Berman NBCR and Vanguard VOO · YTD total return · as of Nov 4, 2026

NBCR vs Its Peer Average

YTD

NBCRAvsBPeer average

1D+0.4%+0.2%

1M−2.2%−1.7%

3M−2.3%−1.7%

YTD+7.3%+11.3%

1Y+7.4%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

NBCR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.22%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−4.6%

52-week range

$33.81

$28.80−3.4% from the high$34.99

Neuberger Berman NBCR · past-year price moves · as of Nov 4, 2026

NBCR

Fund Facts

Today

2024launched Jul 31

Tracks[…]

Exchange · CUSIPAMEX · 64135A861

StructureETF

Leverage1x

Cost on $10,000$52 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Neuberger Berman NBCR · fund facts · as of Nov 4, 2026

NBCR

Payouts by Year

$0.14per share, Dec 2025

Distribution yield0.4%

Paid[…]

Latest ex-date · paidDec 18 · Dec 23, 2025

2 payouts added up$0.27 a share

Neuberger Berman NBCR · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$33.67

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$52.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 23, 2025	$0.14
Dec 18, 2024	Dec 23, 2024	$0.13

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