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NBCR Holdings Information

Compare
Holdings Count
209
Total Assets
774.45M
Top 10 Percentage
36.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

209 Holdings as of Apr 03, 2026
209 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.32%
$55.94M
$4.32T
81.93%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.33%
$48.42M
$3.80T
42.65%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.89%
$37.40M
$2.77T
4.20%
34 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.86%
$29.54M
$3.62T
104.42%
25 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.51%
$26.83M
$2.28T
21.41%
43 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.41%
$18.44M
$1.49T
103.99%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.36%
$18.07M
$3.62T
99.45%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.23%
$17.04M
$1.45T
11.00%
39 Buy
6 Hold
0 Sell
Strong Buy
Aon Plc
1.71%
$13.09M
$69.88B
-10.48%
11 Buy
3 Hold
1 Sell
Moderate Buy
Tesla, Inc.
1.63%
$12.46M
$1.32T
51.24%
13 Buy
11 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

29.51%Technology13.96%Financial11.46%Communication Services11.37%Consumer Cyclical9.59%Healthcare8.73%Industrials4.44%Consumer Defensive4.26%Energy2.38%Basic Materials2.34%Utilities1.31%Real Estate0.65%General29.51%Technology
Technology
29.51%
Financial
13.96%
Communication Services
11.46%
Consumer Cyclical
11.37%
Healthcare
9.59%
Industrials
8.73%
Consumer Defensive
4.44%
Energy
4.26%
Basic Materials
2.38%
Utilities
2.34%
Real Estate
1.31%
General
0.65%

Countries Breakdown

99.43%United States0.42%Canada0.15%United Kingdom99.43%United States
United States
99.43%
Canada
0.42%
United Kingdom
0.15%

Breakdown By Smart Score

17.69%Outperform1010.50%Outperform918.42%Outperform829.33%Neutral79.75%Neutral63.81%Neutral52.79%Neutral42.45%Underperform31.98%Underperform23.27%Underperform17
The weighted average smart score of the NBCR ETF is 7
10
17.69%
9
10.50%
8
18.42%
7
29.33%
6
9.75%
5
3.81%
4
2.79%
3
2.45%
2
1.98%
1
3.27%

NBCR ETF News

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 209 different assets.
      What are the total assets of ETF NBCR?
      ETF NBCR’s total assets are 774.45M.
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