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NBCR ETF Holdings Information

NBCR has a total of 197 holdings. The top 10 holdings account for 33.52%.
Compare
Holdings Count
197
Total Assets
273.54M
Top 10 Percentage
33.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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197 Holdings as of Feb 25, 2025
197 Holdings as of Feb 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.97%
$19.01M
$3.61T
31.61%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.71%
$15.58M
$2.97T
-1.90%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.52%
$15.07M
$3.22T
66.81%
36 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.02%
$10.95M
$2.27T
23.52%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.35%
$9.13M
$2.12T
24.37%
26 Buy
11 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.93%
$5.26M
$2.12T
24.70%
9 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.68%
$4.58M
$998.13B
64.28%
24 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.51%
$4.11M
$867.59B
19.61%
17 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.46%
$3.98M
$723.60B
41.07%
12 Buy
6 Hold
0 Sell
Moderate Buy
Aon Plc
1.38%
$3.76M
$86.23B
26.58%
6 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.91%Technology14.89%Financial12.67%Consumer Cyclical10.58%Healthcare8.90%Communication Services8.51%Industrials3.54%Consumer Defensive3.34%Energy2.22%Basic Materials2.20%Utilities1.31%Real Estate0.91%General30.91%Technology
Technology
30.91%
Financial
14.89%
Consumer Cyclical
12.67%
Healthcare
10.58%
Communication Services
8.90%
Industrials
8.51%
Consumer Defensive
3.54%
Energy
3.34%
Basic Materials
2.22%
Utilities
2.20%
Real Estate
1.31%
General
0.91%

Countries Breakdown

99.17%United States0.83%Canada99.17%United States
United States
99.17%
Canada
0.83%

Breakdown By Smart Score

22.72%Outperform1020.42%Outperform914.95%Outperform822.61%Neutral78.83%Neutral64.60%Neutral53.40%Neutral41.79%Underperform30.68%Underperform28
The weighted average smart score of the NBCR ETF is 8
10
22.72%
9
20.42%
8
14.95%
7
22.61%
6
8.83%
5
4.60%
4
3.40%
3
1.79%
2
0.68%
1
0.00%

NBCR ETF FAQ

What are ETF NBCR’s top 3 holdings?
NBCR’s top 3 holdings are AAPL, MSFT, NVDA.
    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 273.54M.
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