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NBCR Holdings Information

Compare
Holdings Count
212
Total Assets
899.26M
Top 10 Percentage
37.90%
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
212 Holdings as of Jan 29, 2026
212 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.59%
$68.23M
$4.64T
59.18%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.12%
$54.98M
$3.81T
9.95%
18 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
5.22%
$46.89M
$3.20T
3.67%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.29%
$38.57M
$4.08T
65.67%
23 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.77%
$33.91M
$2.56T
0.68%
34 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.70%
$24.24M
$1.81T
3.96%
39 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.63%
$23.64M
$4.06T
64.65%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.38%
$21.37M
$1.57T
49.73%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.68%
$15.12M
$1.62T
6.38%
11 Buy
12 Hold
6 Sell
Hold
JPMorgan Chase & Co.
1.51%
$13.55M
$832.71B
14.44%
14 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.35%Technology14.31%Financial12.49%Communication Services11.31%Consumer Cyclical9.39%Healthcare8.39%Industrials4.18%Consumer Defensive3.28%Energy2.26%Basic Materials2.09%Utilities1.30%Real Estate0.66%General30.35%Technology
Technology
30.35%
Financial
14.31%
Communication Services
12.49%
Consumer Cyclical
11.31%
Healthcare
9.39%
Industrials
8.39%
Consumer Defensive
4.18%
Energy
3.28%
Basic Materials
2.26%
Utilities
2.09%
Real Estate
1.30%
General
0.66%

Countries Breakdown

99.38%United States0.62%Canada99.38%United States
United States
99.38%
Canada
0.62%

Breakdown By Smart Score

17.21%Outperform1017.98%Outperform923.51%Outperform823.49%Neutral79.24%Neutral62.73%Neutral53.27%Neutral41.66%Underperform30.46%Underperform20.45%Underperform18
The weighted average smart score of the NBCR ETF is 8
10
17.21%
9
17.98%
8
23.51%
7
23.49%
6
9.24%
5
2.73%
4
3.27%
3
1.66%
2
0.46%
1
0.45%

NBCR ETF FAQ

What are ETF NBCR’s top 3 holdings?
NBCR’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF NBCR’s holdings count?
    ETF NBCR’s is holdings 212 different assets.
      What are the total assets of ETF NBCR?
      ETF NBCR’s total assets are 899.26M.
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