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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCR ETF 2 | +0.13%– | +2.65%– | +5.49%– | +13.07%– | n/a– | n/a– |
| Flows | NBCR ETF 2 | -$2M– | -$32M– | +$92M– | +$381M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCR ETF 2 | +12.00%– | +12.16%– | n/a– | n/a– |
| Max drawdown | NBCR ETF 2 | -3.84%– | -10.22%– | n/a– | n/a– |
| Max drawdown duration | NBCR ETF 2 | 42d– | 94d– | n/a– | n/a– |
Trading data
NBCR | ETF 2 | |
Last sale 7/28/2026 at 3:17 PM | $33.43 | – |
| Previous close 07/27/2026 | $33.32 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 3:17 PM
Live
Closed
NBCR | ETF 2 | |
|---|---|---|
| Last price | $33.43 | – |
| 1D performance | +0.34% | – |
| AuM | $828.87 M | – |
| E/R | 0.52% | – |
Characteristics
NBCR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Neuberger Berman | – |
| Benchmark | - | – |
| N° of holdings | 1023 | – |
| 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
Technology
43.51%
Finance
12.53%
Healthcare
8.86%
Industrials
8.72%
Consumer Non-Cycl.
8.27%
Other
18.12%
ETF 2
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Diversification
NBCR
Total weight of top 15 holdings out of 15
43.96%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
NBCR
NVIDIA Corp.
7.48%
Apple, Inc.
6.23%
Alphabet, Inc.
4.56%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
2.61%
Lam Research Corp.
2.09%
Meta Platforms, Inc.
1.98%
Broadcom Inc.
1.78%
Tesla, Inc.
1.72%
Western Digital Corp.
1.66%
Eli Lilly & Co.
1.63%
Aon Plc
1.54%
Advanced Micro Devices, Inc.
1.43%
Visa, Inc.
1.39%
ETF 2
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