Neuberger Core Equity ETF(NBCR · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
Info

Neuberger Core Equity ETF (NBCR) ETF

Exchange
ARCX
Inception
2024-07-31
Has Options
No
ETF Profile
holdings as of 2026-08-31
Holdings
209
AUM
$880.5M
Provider
Unknown
Inception
2024-07-31
Exchange
ARCX
Data As Of
2026-08-31
Expense Ratio
Dividend Yield
0.44%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-18 2025-12-23 $0.1431 CD
2024-12-18 2024-12-23 $0.1255 CD
Asset Allocation
Top Holdings
top 50 of 209 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA Corp 7.10% Equity (common) US
AAPL Apple Inc 6.36% Equity (common) US
MSFT Microsoft Corp 4.92% Equity (common) US
GOOGL Alphabet Inc 4.02% Equity (common) US
AMZN Amazon.com Inc 3.33% Equity (common) US
GOOG Alphabet Inc 2.46% Equity (common) US
META Meta Platforms Inc 2.41% Equity (common) US
AVGO Broadcom Inc 2.33% Equity (common) US
TSLA Tesla Inc 1.65% Equity (common) US
VALU Aon PLC 1.59% Equity (common) IE
JPM JPMorgan Chase & Co 1.57% Equity (common) US
LLY Eli Lilly & Co 1.52% Equity (common) US
V Visa Inc 1.38% Equity (common) US
WBD Warner Bros Discovery Inc 1.38% Equity (common) US
XOM Exxon Mobil Corp 1.20% Equity (common) US
JNJ Johnson & Johnson 1.19% Equity (common) US
COST Costco Wholesale Corp 1.16% Equity (common) US
MA Mastercard Inc 1.14% Equity (common) US
HD Home Depot Inc/The 1.08% Equity (common) US
MS Morgan Stanley 0.86% Equity (common) US
RTX RTX Corp 0.86% Equity (common) US
LRCX Lam Research Corp 0.84% Equity (common) US
PG Procter & Gamble Co/The 0.83% Equity (common) US
GE General Electric Co 0.82% Equity (common) US
RYAN Ryan Specialty Holdings Inc 0.82% Equity (common) US
PEP PepsiCo Inc 0.77% Equity (common) US
PH Parker-Hannifin Corp 0.76% Equity (common) US
MRK Merck & Co Inc 0.74% Equity (common) US
APH Amphenol Corp 0.74% Equity (common) US
KO Coca-Cola Co/The 0.68% Equity (common) US
ADI Analog Devices Inc 0.68% Equity (common) US
ORCL Oracle Corp 0.67% Equity (common) US
CAT Caterpillar Inc 0.66% Equity (common) US
AMAT Applied Materials Inc 0.63% Equity (common) US
VALU Linde PLC 0.63% Equity (common) IE
ICE Intercontinental Exchange Inc 0.61% Equity (common) US
HWM Howmet Aerospace Inc 0.59% Equity (common) US
BA Boeing Co/The 0.58% Equity (common) US
CL Colgate-Palmolive Co 0.56% Equity (common) US
TJX TJX Cos Inc/The 0.56% Equity (common) US
IWB iShares Russell 1000 ETF 0.55% Equity (common) US
VALU nVent Electric PLC 0.53% Equity (common) IE
ABT Abbott Laboratories 0.53% Equity (common) US
BAC Bank of America Corp 0.52% Equity (common) US
SPGI S&P Global Inc 0.52% Equity (common) US
LMT Lockheed Martin Corp 0.51% Equity (common) US
C Citigroup Inc 0.49% Equity (common) US
AMD Advanced Micro Devices Inc 0.48% Equity (common) US
ORLY O'Reilly Automotive Inc 0.46% Equity (common) US
TMO Thermo Fisher Scientific Inc 0.46% Equity (common) US
Geographic Breakdown
Fund Holdings
Neuberger Core Equity ETF · NPORT-P period 2026-08-31 (filed 2026-04-24)
Net assets: $880M · 209 total positions · equity 99.59% · non-equity 0.34%
# Symbol Issuer Weight Value
1 NVIDIA Corp NVIDIA Corp 7.10% $62.5M
2 Apple Inc Apple Inc 6.36% $56.0M
3 Microsoft Corp Microsoft Corp 4.92% $43.3M
4 Alphabet Inc Alphabet Inc 4.02% $35.4M
5 Amazon.com Inc Amazon.com Inc 3.33% $29.3M
6 Alphabet Inc Alphabet Inc 2.46% $21.6M
7 Meta Platforms Inc Meta Platforms Inc 2.41% $21.2M
8 Broadcom Inc Broadcom Inc 2.33% $20.6M
9 Tesla Inc Tesla Inc 1.65% $14.5M
10 Aon PLC Aon PLC 1.59% $14.0M
11 JPMorgan Chase & Co JPMorgan Chase & Co 1.57% $13.8M
12 Eli Lilly & Co Eli Lilly & Co 1.52% $13.4M
13 Visa Inc Visa Inc 1.38% $12.2M
14 Warner Bros Discovery Inc Warner Bros Discovery Inc 1.38% $12.1M
15 Exxon Mobil Corp Exxon Mobil Corp 1.20% $10.6M
16 Johnson & Johnson Johnson & Johnson 1.19% $10.5M
17 Costco Wholesale Corp Costco Wholesale Corp 1.16% $10.3M
18 Mastercard Inc Mastercard Inc 1.14% $10.0M
19 Home Depot Inc/The Home Depot Inc/The 1.08% $9.5M
20 Morgan Stanley Morgan Stanley 0.86% $7.6M
21 RTX Corp RTX Corp 0.86% $7.6M
22 Lam Research Corp Lam Research Corp 0.84% $7.4M
23 Procter & Gamble Co/The Procter & Gamble Co/The 0.83% $7.3M
24 General Electric Co General Electric Co 0.82% $7.3M
25 Ryan Specialty Holdings Inc Ryan Specialty Holdings Inc 0.82% $7.2M
Showing top 25 of 207 equity holdings.
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +1.41% 2
Feb -1.15% 2
Mar -3.93% 2
Apr +11.30% 2
May +4.65% 2
Jun +1.12% 2
Jul +2.26% 1
Aug +1.35% 2
Sep +2.23% 2
Oct +1.13% 2
Nov +2.50% 2
Dec -1.76% 2
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $33.35
SMA 50: $33.09
SMA 200: $31.66
Current: $32.84
EMA 12: $33.16
EMA 26: $33.19
MACD: -0.0326 | Signal: -0.1084
BULLISH
ADX (14): 19.38
RANGE
+DI: 20.75
−DI: 32.91
Momentum Oscillators
RSI (14): 43.65
NEUTRAL
Stoch %K: 21.73
Stoch %D: 28.07
Williams %R: -80.00
Volume & Volatility
BB Upper: $34.15
BB Lower: $32.54
NEUTRAL
OBV: 16,088,141
Vol SMA 20: 70,915
Vol ROC: -77.81%
ATR: $0.32
True Range: $0.19
HV 20: 14.7%
HV 30: 13.4%
HV 60: 12.9%

Data Summary
Data Points: 477
Last Updated: 2026-06-26T21:15:11.265000
Date Range: 2024-08-01T00:00:00 – 2026-06-26T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.93
Correlation (SPY)
97.0%
0.94
Ann. Volatility
11.9%
SPY Volatility
12.5%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month