⌘K
Loading ticker…
Neuberger Core Equity ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Neuberger Core Equity ETF (NBCR) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 3.11×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 7.81% | $69M |
| 2 | AAPL | 6.68% | $59M |
| 3 | MSFT | 5.23% | $46M |
| 4 | GOOGL | 4.55% | $40M |
| 5 | AMZN | 3.98% | $35M |
| 6 | GOOG | 2.76% | $24M |
| 7 | AVGO | 2.36% | $21M |
| 8 | META | 2.19% | $19M |
| 9 | TSLA | 1.66% | $15M |
| 10 | LLY | 1.49% | $13M |
| 11 | Aon PLC | 1.45% | $13M |
| 12 | AMD | 1.34% | $12M |
| 13 | V | 1.31% | $12M |
| 14 | LRCX | 1.26% | $11M |
| 15 | JPM | 1.24% | $11M |
| 16 | WDC | 1.20% | $11M |
| 17 | ADI | 1.10% | $10M |
| 18 | XOM | 1.06% | $9M |
| 19 | TXN | 1.05% | $9M |
| 20 | COST | 1.02% | $9M |
| 21 | MA | 1.01% | $9M |
| 22 | JNJ | 1.00% | $9M |
| 23 | SATS | 0.89% | $8M |
| 24 | ORCL | 0.85% | $8M |
| 25 | GE | 0.85% | $8M |
Showing 25 of 196 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NBCR Jan avg: 2.18% median: 2.18% win: 100% σ: 1.74% n: 2 2024-08-02 → 2026-07-31 | NBCR Feb avg: -0.95% median: -0.95% win: 0% σ: 0.16% n: 2 2024-08-02 → 2026-07-31 | NBCR Mar avg: -5.67% median: -5.67% win: 0% σ: 0.06% n: 2 2024-08-02 → 2026-07-31 | NBCR Apr avg: 4.81% median: 4.81% win: 50% σ: 7.30% n: 2 2024-08-02 → 2026-07-31 | NBCR May avg: 5.19% median: 5.19% win: 100% σ: 1.75% n: 2 2024-08-02 → 2026-07-31 | NBCR Jun avg: 1.83% median: 1.83% win: 50% σ: 4.63% n: 2 2024-08-02 → 2026-07-31 | NBCR Jul avg: 1.53% median: 1.53% win: 100% σ: 0.81% n: 2 2024-08-02 → 2026-07-31 | NBCR Aug avg: 2.92% median: 2.92% win: 100% σ: 1.34% n: 2 2024-08-02 → 2026-07-31 (current) | NBCR Sep avg: 2.54% median: 2.54% win: 100% σ: 1.23% n: 2 2024-08-02 → 2026-07-31 | NBCR Oct avg: 0.59% median: 0.59% win: 50% σ: 2.05% n: 2 2024-08-02 → 2026-07-31 | NBCR Nov avg: 3.04% median: 3.04% win: 100% σ: 3.88% n: 2 2024-08-02 → 2026-07-31 | NBCR Dec avg: -2.30% median: -2.30% win: 0% σ: 2.39% n: 2 2024-08-02 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| WDCWestern Digital Corp | — → 1.20% | — |
| SATSEchoStar Corp | — → 0.89% | — |
| LIONLionsgate Studios Corp | — → 0.72% | — |
| GEVGE Vernova Inc | — → 0.54% | — |
| NFLXNetflix Inc | — → 0.53% | — |
+12 more
| Holding | Before → after | Δ weight |
|---|---|---|
| AMDAdvanced Micro Devices Inc | 0.48% → 1.34% | +0.85 pp |
| NVDANVIDIA Corp | 7.10% → 7.81% | +0.71 pp |
| AMZNAmazon.com Inc | 3.33% → 3.98% | +0.65 pp |
| TXNTexas Instruments Inc | 0.43% → 1.05% | +0.62 pp |
| GOOGLAlphabet Inc | 4.02% → 4.55% | +0.53 pp |
+38 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CLColgate-Palmolive Co | 0.56% → 0.19% | −0.37 pp |
| MSMorgan Stanley | 0.86% → 0.50% | −0.36 pp |
| JPMJPMorgan Chase & Co | 1.57% → 1.24% | −0.33 pp |
| PHParker-Hannifin Corp | 0.76% → 0.43% | −0.33 pp |
| PEPPepsiCo Inc | 0.77% → 0.48% | −0.29 pp |
+109 more
| Holding | Before → after | Δ weight |
|---|---|---|
| WBDWarner Bros Discovery Inc | 1.38% → — | — |
| AMATApplied Materials Inc | 0.63% → — | — |
| TAT&T Inc | 0.41% → — | — |
| MMM3M Co | 0.32% → — | — |
| CMCSAComcast Corp | 0.17% → — | — |
+14 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of NBCR currently on TickerStance stock-RS leaderboards.
Metrics matched 190 tickers across 196 holdings rows (93.7% of fund weight). Metrics as of 2026-08-24; holdings from the filing.