Neuberger Berman Core Equity ETFNBCR

Neuberger BermanUS Stock StylesLarge Cap#519 of 701 by YTD

$34.33

+1.5% last session

+8.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026NBCRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−1.3%	−0.8%	+8.9%	+9.2%	—	—	+38.1%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $831M
Expense ratio: 0.52%
Distribution yield: 0.4%
NAV: $33.67
Volume: 18K
Avg. volume 30D: 32K
High today: $34.33
Low today: $34.25
Previous close: $33.81
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#189NBCRNeuberger Berman+8.9%$831M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in NBCR

$10,000 in NBCR became

$13,815

In the S&P 500 (VOO)

$14,512

Total return, dividends in · Aug 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO

NBCR’s Top Holdings

Today

NVDANvidia7.0%AAPL7.0%MSFT6.2%AMZN3.6%GOOGL2.5%META1.9%GOOG1.9%LLY1.8%TSLA1.8%AVGO1.7%V1.5%JPM1.4%AMD1.3%MA1.2%MU1.2%LRCX1.1%COST1.1%RYAN1.0%ABBV1.0%LION0.9%TXN0.9%MRSH0.9%

NVDANvidia7.0%AAPL7.0%MSFT6.2%AMZN3.6%GOOGL2.5%META1.9%GOOG1.9%LLY1.8%TSLA1.8%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 4, 2026

What NBCR Holds

Today

Technology37.5%

NVDA 7.0 · AAPL 7.0 · MSFT 6.2 · AVGO 1.7 · AMD 1.3 · MU 1.2 · LRCX 1.1

Financial Services12.7%

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 3.6 · TSLA 1.8 · HD · DKNG · NKE · ORLY · TJX

Healthcare9.4%

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

Industrials8.3%

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

Consumer Defensive4.0%

COST 1.1 · PG · KO · PM · MDLZ · MNST · CHD

Neuberger Berman NBCR · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of NBCR

Today

7.0%

$70 of every $1,000 in NBCR is Nvidia

Nvidia held by NBCR

$58.5M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Neuberger Berman NBCR · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside NBCR

209 holdings · as of Nov 4, 2026

NBCR

Neuberger Berman Core Equity ETF

Today

Technology37.5%NVDA7.0%AAPL7.0%MSFTAVGOAMDMU18 moreFinancial Services12.7%V JPMMA RYANMRSH14 moreCommunication Services10.3%GOOGLMETAGOOGConsumer Cyclical9.5%AMZN3.6%TSLAHD 2 moreHealthcare9.4%LLYABBVMRK6 moreIndustrials8.3%RTXGE 7 moreConsumer Defensive4.0%COSTPG Energy3.4%XOMCVXBasic Materials2.3%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.03%
2	AAPL	Apple	6.97%
3	MSFT	Microsoft	6.17%
4	AMZN	Amazon	3.56%
5	GOOGL	Alphabet	2.54%
6	META	META Platforms	1.95%
7	GOOG	Alphabet	1.90%
8	LLY	ELI Lilly +	1.76%
9	TSLA	Tesla	1.75%
10	AVGO	Broadcom	1.74%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Neuberger Berman NBCR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.2%

How It Compares

NBCR

Neuberger Berman Core Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
NBCR	Neuberger BermanThis fundRead Desk	0.52%	+8.9%	+9.2%	$831M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+8.9%

DFAC wins+6.8 pts

Past year

+17.7%

+9.2%

DFAC wins+8.5 pts

Fee

0.21%

0.52%

DFAC winslower fee

Yield

0.9%

0.4%

DFAC wins+0.4 pts

AUM

$87.6B

$831M

DFAC105.4× more

4–0DFAC wins

Dimensional DFAC and Neuberger Berman NBCR · year-to-date · as of Nov 5, 2026 · AUM not scored

NBCR vs VOO

YTD

NBCR · Neuberger Berman Core Equity

+8.9%

VOO · S&P 500

+13.4%

Gap

4.4 pts

Neuberger Berman NBCR and Vanguard VOO · YTD total return · as of Nov 5, 2026

NBCR vs Its Peer Average

YTD

NBCRAvsBPeer average

1D+1.5%+1.1%

1M−1.3%−1.2%

3M−0.8%−0.5%

YTD+8.9%+12.3%

1Y+9.2%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

1–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

NBCR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.31%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−4.6%

52-week range

$34.33

$28.80−1.9% from the high$34.99

Neuberger Berman NBCR · past-year price moves · as of Nov 5, 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 5, 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 today18K

Average volume · 30D32K

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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