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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCR ETF 2 | +7.43%– | +1.34%– | +1.91%– | +30.28%– | n/a– | n/a– |
| Flows | NBCR ETF 2 | -$3M– | -$69M– | +$123M– | +$488M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR ETF 2 | +14.65%– | +12.19%– | n/a– | n/a– |
| Max drawdown | NBCR ETF 2 | -9.66%– | -10.22%– | n/a– | n/a– |
| Max drawdown duration | NBCR ETF 2 | 79d– | 94d– | n/a– | n/a– |
Trading data
NBCR | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $32.50 | – |
| Previous close 04/24/2026 | $32.43 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
NBCR | ETF 2 | |
|---|---|---|
| Last price | $32.50 | – |
| 1D performance | +0.23% | – |
| AuM | $831.32 M | – |
| E/R | 0.52% | – |
Characteristics
NBCR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Neuberger Berman | – |
| Benchmark | - | – |
| N° of holdings | 187 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2024 | – |
| ESG | No | – |
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Exposure
Countries
NBCR
USA
92.86%
Other
7.14%
ETF 2
Sectors
NBCR
Information Techn.
30.33%
Communication Ser.
11.47%
Financials
10.51%
Consumer Discreti.
10.38%
Industrials
9.34%
Health Care
9.08%
Other
18.89%
ETF 2
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Diversification
NBCR
Total weight of top 15 holdings out of 15
43.21%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
NBCR
NVIDIA
7.13%
APPLE
6.30%
MICROSOFT-T
4.91%
ALPHABET INC-CL
3.92%
AMAZON.COM INC
3.49%
ALPHABET INC-CL
2.39%
BROADCOM LIMITED
2.39%
META PLATFORMS
2.31%
AON
1.69%
JPMORGAN CHASE
1.63%
TESLA
1.61%
EXXON
1.41%
LILLY
1.41%
VISA INCORPORATION
1.38%
JOHNSON&JOHNSON
1.24%
ETF 2
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