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NBCR ETF Holdings Information

NBCR has a total of 195 holdings. The top 10 holdings account for 35.01%.
Compare
Holdings Count
195
Total Assets
285.87M
Top 10 Percentage
35.01%
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
195 Holdings as of Jun 13, 2025
195 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.61%
$18.90M
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.23%
$17.81M
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
5.58%
$15.94M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.75%
$10.73M
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.76%
$7.89M
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.74%
$7.82M
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.30%
$6.57M
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.87%
$5.36M
$736.32B
36.73%
14 Buy
7 Hold
0 Sell
Moderate Buy
Tesla Motors
1.59%
$4.54M
$1.05T
82.75%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.58%
$4.53M
$2.13T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.28%Technology14.87%Financial13.02%Consumer Cyclical10.74%Communication Services9.46%Healthcare8.26%Industrials3.54%Consumer Defensive2.98%Energy2.41%Utilities2.23%Basic Materials1.19%Real Estate1.02%General30.28%Technology
Technology
30.28%
Financial
14.87%
Consumer Cyclical
13.02%
Communication Services
10.74%
Healthcare
9.46%
Industrials
8.26%
Consumer Defensive
3.54%
Energy
2.98%
Utilities
2.41%
Basic Materials
2.23%
Real Estate
1.19%
General
1.02%

Countries Breakdown

99.18%United States0.82%Canada99.18%United States
United States
99.18%
Canada
0.82%

Breakdown By Smart Score

8.06%Outperform1018.95%Outperform921.52%Outperform818.69%Neutral715.37%Neutral610.47%Neutral54.89%Neutral40.92%Underperform30.79%Underperform20.34%Underperform17
The weighted average smart score of the NBCR ETF is 7
10
8.06%
9
18.95%
8
21.52%
7
18.69%
6
15.37%
5
10.47%
4
4.89%
3
0.92%
2
0.79%
1
0.34%

NBCR ETF FAQ

What are ETF NBCR’s top 3 holdings?
NBCR’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF NBCR’s holdings count?
    ETF NBCR’s is holdings 195 different assets.
      What are the total assets of ETF NBCR?
      ETF NBCR’s total assets are 285.87M.
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