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NBCR ETF Holdings Information

NBCR has a total of 199 holdings. The top 10 holdings account for 36.27%.
Compare
Holdings Count
199
Total Assets
368.35M
Top 10 Percentage
36.27%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
199 Holdings as of Aug 04, 2025
199 Holdings as of Aug 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.11%
$26.60M
$4.24T
79.19%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.00%
$26.16M
$3.90T
35.55%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.40%
$20.20M
$3.02T
-2.83%
14 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.60%
$13.47M
$2.28T
31.44%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.83%
$10.59M
$2.29T
22.47%
26 Buy
9 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.83%
$10.58M
$1.89T
63.20%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.41%
$9.03M
$1.36T
109.54%
28 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.88%
$7.05M
$804.19B
50.98%
11 Buy
5 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
1.62%
$6.07M
$2.29T
12.80%
14 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.57%
$5.87M
Rows:
10

Sector Breakdown

31.12%Technology15.23%Financial11.48%Consumer Cyclical11.06%Communication Services8.79%Healthcare8.26%Industrials4.47%Consumer Defensive2.97%Energy2.40%Utilities2.15%Basic Materials1.12%Real Estate0.96%General31.12%Technology
Technology
31.12%
Financial
15.23%
Consumer Cyclical
11.48%
Communication Services
11.06%
Healthcare
8.79%
Industrials
8.26%
Consumer Defensive
4.47%
Energy
2.97%
Utilities
2.40%
Basic Materials
2.15%
Real Estate
1.12%
General
0.96%

Countries Breakdown

99.35%United States0.65%Canada99.35%United States
United States
99.35%
Canada
0.65%

Breakdown By Smart Score

8.35%Outperform1022.50%Outperform918.88%Outperform826.94%Neutral76.92%Neutral68.31%Neutral55.45%Neutral42.12%Underperform30.23%Underperform20.30%Underperform17
The weighted average smart score of the NBCR ETF is 7
10
8.35%
9
22.50%
8
18.88%
7
26.94%
6
6.92%
5
8.31%
4
5.45%
3
2.12%
2
0.23%
1
0.30%

NBCR ETF FAQ

What are ETF NBCR’s top 3 holdings?
NBCR’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF NBCR’s holdings count?
    ETF NBCR’s is holdings 199 different assets.
      What are the total assets of ETF NBCR?
      ETF NBCR’s total assets are 368.35M.
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