NBCRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NBCR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NBCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCR ETF 2 | +0.12%– | +9.56%– | +5.33%– | +19.47%– | n/a– | n/a– |
| Flows | NBCR ETF 2 | -$38M– | -$53M– | +$94M– | +$457M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR ETF 2 | +14.82%– | +11.91%– | n/a– | n/a– |
| Max drawdown | NBCR ETF 2 | -5.34%– | -10.22%– | n/a– | n/a– |
| Max drawdown duration | NBCR ETF 2 | 21d– | 94d– | n/a– | n/a– |
Trading data
NBCR | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $33.27 | – |
| Previous close 06/11/2026 | $33.12 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
NBCR | ETF 2 | |
|---|---|---|
| Last price | $33.27 | – |
| 1D performance | +0.45% | – |
| AuM | $830.06 M | – |
| E/R | 0.52% | – |
Characteristics
NBCR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Neuberger Berman | – |
| Benchmark | - | – |
| N° of holdings | 188 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | – |
| ESG | No | – |
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Exposure
Countries
NBCR
USA
92.96%
Other
7.04%
ETF 2
Sectors
NBCR
Information Techn.
32.57%
Communication Ser.
11.99%
Consumer Discreti.
10.32%
Financials
10.09%
Industrials
9.06%
Health Care
8.12%
Other
17.84%
ETF 2
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Diversification
NBCR
Total weight of top 15 holdings out of 15
45.05%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
NBCR
NVIDIA
8.11%
APPLE
6.09%
MICROSOFT-T
5.16%
ALPHABET INC-CL
4.38%
AMAZON.COM INC
4.01%
BROADCOM LIMITED
2.96%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.51%
AON
1.56%
TESLA
1.51%
JPMORGAN CHASE
1.35%
VISA INCORPORATION
1.30%
LILLY
1.22%
EXXON
1.13%
COSTCO WHOLESALE
1.11%
ETF 2
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