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NBCR ETF Holdings Information

NBCR has a total of 199 holdings. The top 10 holdings account for 36.88%.
Compare
Holdings Count
199
Total Assets
386.78M
Top 10 Percentage
36.88%
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 25, 2025
199 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.14%
$27.57M
$4.39T
42.19%
36 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.59%
$25.43M
$3.75T
21.95%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.96%
$23.00M
$3.37T
>-0.01%
15 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.76%
$14.53M
$2.43T
29.88%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.03%
$11.68M
$2.53T
25.47%
27 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.79%
$10.77M
$1.89T
44.55%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.41%
$9.30M
$1.38T
84.33%
28 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.89%
$7.30M
$810.90B
34.55%
12 Buy
6 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
1.73%
$6.68M
$2.53T
24.55%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.58%
$6.11M
$1.12T
62.56%
13 Buy
15 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

30.81%Technology14.81%Financial11.86%Consumer Cyclical11.29%Communication Services8.91%Healthcare8.06%Industrials4.46%Consumer Defensive2.89%Energy2.34%Utilities2.21%Basic Materials1.56%Real Estate0.80%General30.81%Technology
Technology
30.81%
Financial
14.81%
Consumer Cyclical
11.86%
Communication Services
11.29%
Healthcare
8.91%
Industrials
8.06%
Consumer Defensive
4.46%
Energy
2.89%
Utilities
2.34%
Basic Materials
2.21%
Real Estate
1.56%
General
0.80%

Countries Breakdown

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

Breakdown By Smart Score

13.53%Outperform1033.22%Outperform914.67%Outperform814.34%Neutral79.98%Neutral66.82%Neutral54.33%Neutral42.18%Underperform30.66%Underperform20.26%Underperform18
The weighted average smart score of the NBCR ETF is 8
10
13.53%
9
33.22%
8
14.67%
7
14.34%
6
9.98%
5
6.82%
4
4.33%
3
2.18%
2
0.66%
1
0.26%

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 386.78M.
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