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NBCR ETF Holdings Information

NBCR has a total of 197 holdings. The top 10 holdings account for 36.38%.
Compare
Holdings Count
197
Total Assets
300.15M
Top 10 Percentage
36.38%
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
197 Holdings as of Jul 17, 2025
197 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.10%
$21.31M
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.82%
$20.48M
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.67%
$17.02M
$3.14T
-6.32%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.79%
$11.37M
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.77%
$8.32M
$2.22T
3.31%
29 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.67%
$8.03M
$1.77T
47.40%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.43%
$7.30M
$1.32T
78.45%
28 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.99%
$5.99M
$794.32B
38.06%
12 Buy
5 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
1.59%
$4.76M
$2.22T
3.06%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.54%
$4.63M
$1.03T
28.16%
13 Buy
13 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

30.90%Technology14.92%Financial12.78%Consumer Cyclical10.77%Communication Services9.05%Healthcare8.60%Industrials3.26%Consumer Defensive3.07%Energy2.31%Utilities2.20%Basic Materials1.14%Real Estate1.01%General30.90%Technology
Technology
30.90%
Financial
14.92%
Consumer Cyclical
12.78%
Communication Services
10.77%
Healthcare
9.05%
Industrials
8.60%
Consumer Defensive
3.26%
Energy
3.07%
Utilities
2.31%
Basic Materials
2.20%
Real Estate
1.14%
General
1.01%

Countries Breakdown

99.23%United States0.77%Canada99.23%United States
United States
99.23%
Canada
0.77%

Breakdown By Smart Score

11.03%Outperform1017.28%Outperform925.91%Outperform821.03%Neutral712.62%Neutral65.31%Neutral52.17%Neutral41.50%Underperform31.46%Underperform21.70%Underperform17
The weighted average smart score of the NBCR ETF is 7
10
11.03%
9
17.28%
8
25.91%
7
21.03%
6
12.62%
5
5.31%
4
2.17%
3
1.50%
2
1.46%
1
1.70%

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 197 different assets.
      What are the total assets of ETF NBCR?
      ETF NBCR’s total assets are 300.15M.
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