tiprankstipranks
Trending News
More News >
Advertisement

NBCR Holdings Information

Compare
Holdings Count
203
Total Assets
704.30M
Top 10 Percentage
38.76%
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
203 Holdings as of Jan 09, 2026
203 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.76%
$54.59M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.18%
$43.46M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.83%
$41.02M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.10%
$28.82M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.77%
$26.55M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.75%
$19.36M
$1.63T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.51%
$17.65M
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.38%
$16.72M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.75%
$12.31M
$1.45T
10.40%
13 Buy
10 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.74%
$12.24M
$896.14B
37.49%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.23%Technology14.83%Financial11.85%Communication Services11.29%Consumer Cyclical9.74%Healthcare8.09%Industrials3.95%Consumer Defensive2.83%Energy2.12%Basic Materials2.07%Utilities1.27%Real Estate0.72%General31.23%Technology
Technology
31.23%
Financial
14.83%
Communication Services
11.85%
Consumer Cyclical
11.29%
Healthcare
9.74%
Industrials
8.09%
Consumer Defensive
3.95%
Energy
2.83%
Basic Materials
2.12%
Utilities
2.07%
Real Estate
1.27%
General
0.72%

Countries Breakdown

99.36%United States0.64%Canada99.36%United States
United States
99.36%
Canada
0.64%

Breakdown By Smart Score

22.67%Outperform1014.75%Outperform924.99%Outperform820.11%Neutral711.46%Neutral62.04%Neutral51.59%Neutral41.80%Underperform30.60%Underperform18
The weighted average smart score of the NBCR ETF is 8
10
22.67%
9
14.75%
8
24.99%
7
20.11%
6
11.46%
5
2.04%
4
1.59%
3
1.80%
2
0.00%
1
0.60%

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 203 different assets.
      What are the total assets of ETF NBCR?
      ETF NBCR’s total assets are 704.30M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement