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NBCC Holdings Information

NBCC has a total of 36 holdings. The top 10 holdings account for 45.87%.
Holdings Count
36
Total Assets
6.35M
Top 10 Percentage
45.87%
Asset Class
Equity
Category
Sector
Region
Global
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36 Holdings as of Sep 19, 2024
36 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
McDonald's Corporation
5.25%
$333.50K
$210.79B
6.01%
18 Buy
8 Hold
0 Sell
Moderate Buy
Carnival Corporation
5.13%
$325.83K
$23.49B
28.05%
12 Buy
2 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
5.08%
$322.81K
Home Depot
4.86%
$308.74K
$387.72B
25.57%
19 Buy
4 Hold
0 Sell
Strong Buy
Ulta Beauty
4.82%
$306.07K
$19.00B
-1.95%
13 Buy
9 Hold
2 Sell
Moderate Buy
Philip Morris International
4.67%
$296.96K
$188.07B
22.55%
7 Buy
0 Hold
0 Sell
Strong Buy
Spotify
4.49%
$285.50K
$70.60B
124.06%
22 Buy
6 Hold
1 Sell
Moderate Buy
Allstate Corp
3.90%
$247.55K
$50.35B
67.04%
11 Buy
3 Hold
1 Sell
Moderate Buy
T Mobile US
3.85%
$244.87K
$232.94B
40.52%
19 Buy
0 Hold
0 Sell
Strong Buy
Essilorluxottica Sa
3.82%
$242.47K
€95.01B
18.40%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.50%Consumer Cyclical17.95%Communication Services10.90%Consumer Defensive6.32%Technology5.09%Financial3.12%Healthcare2.43%Industrials1.70%Utilities52.50%Consumer Cyclical
Consumer Cyclical
52.50%
Communication Services
17.95%
Consumer Defensive
10.90%
Technology
6.32%
Financial
5.09%
Healthcare
3.12%
Industrials
2.43%
Utilities
1.70%

Countries Breakdown

80.90%United States6.87%France2.47%Italy2.34%Spain2.05%Mexico1.93%Netherlands1.92%Canada1.53%Hong Kong80.90%United States
United States
80.90%
France
6.87%
Italy
2.47%
Spain
2.34%
Mexico
2.05%
Netherlands
1.93%
Canada
1.92%
Hong Kong
1.53%

Breakdown By Smart Score

16.18%Outperform1025.97%Outperform924.09%Outperform88.57%Neutral713.39%Neutral67.80%Neutral51.14%Neutral42.86%Underperform17
The weighted average smart score of the NBCC ETF is 7
10
16.18%
9
25.97%
8
24.09%
7
8.57%
6
13.39%
5
7.80%
4
1.14%
3
0.00%
2
0.00%
1
2.86%

NBCC ETF FAQ

What are ETF NBCC’s top 3 holdings?
NBCC’s top 3 holdings are MCD, CCL, USD_CASH.
    What is ETF NBCC’s holdings count?
    ETF NBCC’s is holdings 36 different assets.
      What are the total assets of ETF NBCC?
      ETF NBCC’s total assets are 6.35M.
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