{"ticker":"NBCR","name":"Neuberger Core Equity ETF","page_url":null,"cite_as":"TickerInside, Neuberger Core Equity ETF (NBCR), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/nbcr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nbcr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nbcr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01NMSZMM1","share_class_figi":"BBG01NMSZNJ3","cik":"0001506001","series_id":"S000085748","class_id":"C000251139"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 57% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.987,"emerging_share":0.001,"size_place":0.459,"growth_share":0.569,"growth_share_market":0.55,"top_sector_share":0.339,"country_cover":1.0,"sector_cover":1.0,"stocks":1041},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/","net_assets":885989214,"multi_class":false,"stock_pct":99.75,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.52,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1506001/000121390026022379/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":206,"breakdown":{"sectors_pct":{"technology":33.7742,"communication_services":12.6463,"financials":12.4564,"consumer_discretionary":10.4587,"industrials":8.9156,"health_care":8.4884,"consumer_staples":3.8687,"energy":3.388,"materials":2.6131,"utilities":1.9677,"real_estate":1.1318},"no_sector_pct":0.0457,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":37.3306,"top10_us_companies_pct":37.3351,"countries_pct":{"US":98.3997,"GB":0.4936,"CA":0.3624,"NL":0.1939,"PE":0.1322,"IL":0.1261,"SE":0.0004,"BR":0.0003,"DK":0.0001},"no_country_pct":0.0457,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, NBCR is 33.8% technology, 12.6% communication services and 12.5% financials by sector, with 37.3% in mega-cap tech and 37.3% in the ten largest US companies by market value. 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