Neuberger Core Equity ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Neuberger Core Equity ETF NBCR
Morningstar’s Analysis NBCR
Will NBCR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NBCR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NBCR’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.10 | 70M | Technology |
Apple Inc | 6.67 | 58M | Technology |
Microsoft Corp | 4.98 | 43M | Technology |
Alphabet Inc Class A | 4.46 | 39M | Communication Services |
Amazon.com Inc | 3.74 | 32M | Consumer Cyclical |
Alphabet Inc Class C | 2.71 | 23M | Communication Services |
Broadcom Inc | 2.22 | 19M | Technology |
Meta Platforms Inc Class A | 2.18 | 19M | Communication Services |
Tesla Inc | 1.70 | 15M | Consumer Cyclical |
Eli Lilly and Co | 1.52 | 13M | Healthcare |
United States