# NBCR (Neuberger Core Equity ETF)

Neuberger Berman · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

NBCR is actively managed and returned +10.9% over the past year.

## Key facts

- NBCR, total return, 1 year: +10.9%, as of Oct 2, 2026.
- NBCR, expense ratio: 0.29%, as of Oct 2, 2026.
- NBCR, holdings: 206, as of Oct 2, 2026.
- NBCR, below its high: −1.7%, as of Oct 2, 2026.
- NBCR, net assets: $886m (SEC filing, whole fund, as filed for May 31, 2026).

## NBCR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.3% | +3.6% | −1.3 pts | −3.0 pts |
| 6 months | +14.7% | +17.9% | −3.3 pts | −13.8 pts |
| 1 year | +10.9% | +16.2% | −5.3 pts | −13.4 pts |
| Since listing | +38.3% | +45.4% | −7.2 pts | −26.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Dec 12, 2025 |
| Price | $34.36 | ETFIQ |
| Listed since | Aug 1, 2024 | ETFIQ |
| Net assets | $886m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −1.7% | ETFIQ |
| Holdings | 206 | ETFIQ |
| Top ten weight | 38.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 92.3% | ETFIQ |
| Active share vs the S&P 500 | 33.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.3% | ETFIQ |

## Questions

### How has NBCR performed?

Over the year to Oct 2, 2026, NBCR returned +10.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does NBCR cost?

The prospectus expense ratio is 0.29% a year.

### What does NBCR hold?

206 positions as filed for May 31, 2026, with the top ten at 38.8% of the fund. 92% of its weight is in stocks the S&P 500 also holds.

### How far is NBCR below its high?

1.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NBCR, data as of Oct 2, 2026. https://etfiq.com/funds/nbcr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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