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NBCR Holdings Information

Compare
Holdings Count
208
Total Assets
889.96M
Top 10 Percentage
36.84%
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
208 Holdings as of Feb 25, 2026
208 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.71%
$68.65M
$4.69T
48.96%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.54%
$58.19M
$4.00T
14.09%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.87%
$43.30M
$2.89T
0.22%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.00%
$35.61M
$3.76T
81.15%
27 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.30%
$29.39M
$2.24T
-1.73%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.45%
$21.80M
$3.76T
79.18%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.37%
$21.12M
$1.54T
56.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.37%
$21.08M
$1.62T
-2.97%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.68%
$14.93M
$1.54T
43.54%
12 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.55%
$13.83M
$801.83B
17.20%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.97%Technology13.29%Financial12.13%Communication Services10.98%Consumer Cyclical9.67%Healthcare9.06%Industrials4.64%Consumer Defensive3.52%Energy2.48%Basic Materials2.28%Utilities1.42%Real Estate0.55%General29.97%Technology
Technology
29.97%
Financial
13.29%
Communication Services
12.13%
Consumer Cyclical
10.98%
Healthcare
9.67%
Industrials
9.06%
Consumer Defensive
4.64%
Energy
3.52%
Basic Materials
2.48%
Utilities
2.28%
Real Estate
1.42%
General
0.55%

Countries Breakdown

99.35%United States0.49%Canada0.16%United Kingdom99.35%United States
United States
99.35%
Canada
0.49%
United Kingdom
0.16%

Breakdown By Smart Score

17.41%Outperform1017.42%Outperform927.46%Outperform812.85%Neutral711.24%Neutral63.44%Neutral52.66%Neutral46.47%Underperform30.53%Underperform20.52%Underperform18
The weighted average smart score of the NBCR ETF is 8
10
17.41%
9
17.42%
8
27.46%
7
12.85%
6
11.24%
5
3.44%
4
2.66%
3
6.47%
2
0.53%
1
0.52%

NBCR ETF FAQ

What are ETF NBCR’s top 3 holdings?
NBCR’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF NBCR’s holdings count?
    ETF NBCR’s is holdings 208 different assets.
      What are the total assets of ETF NBCR?
      ETF NBCR’s total assets are 889.96M.
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