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NBCM Holdings Information

NBCM has a total of 127 holdings. The top 10 holdings account for 33.96%.
Holdings Count
127
Total Assets
229.61M
Top 10 Percentage
33.96%
Asset Class
Commodities
Category
Broad Market
Region
Global
127 Holdings as of Sep 18, 2024
127 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
State Street Institutional Investment Trust US Government Money Market Fund Institutional
10.72%
$28.39M
USD_CASH
U.S. Dollar
6.96%
$18.43M
USD_CASH
Analog Devices, Inc. FRN 01-OCT-2024
2.38%
$6.29M
USD_CASH
Caterpillar Financial Services Corporation FRN 14-MAY-2027
2.21%
$5.86M
USD_CASH
Wells Fargo Bank, N.A. FRN 11-DEC-2026
2.16%
$5.71M
USD_CASH
Morgan Stanley FRN 18-FEB-2026
2.03%
$5.37M
USD_CASH
American Express Company FRN 04-MAR-2025
1.94%
$5.13M
USD_CASH
Goldman Sachs Group, Inc. 5.7% 01-NOV-2024
1.93%
$5.12M
USD_CASH
United States Treasury Bills 0.0% 01-AUG-2024
1.87%
$4.96M
USD_CASH
Bank of New York Mellon Corporation 2.1% 24-OCT-2024
1.78%
$4.71M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

NBCM ETF FAQ

What are ETF NBCM’s top 3 holdings?
NBCM’s top 3 holdings are GVMXX, USD_CASH, USD_CASH.
    What is ETF NBCM’s holdings count?
    ETF NBCM’s is holdings 127 different assets.
      What are the total assets of ETF NBCM?
      ETF NBCM’s total assets are 229.61M.
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