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NBCR Holdings Information

NBCR has a total of 201 holdings. The top 10 holdings account for 33.75%.
Holdings Count
201
Total Assets
254.80M
Top 10 Percentage
33.75%
Asset Class
Equity
Category
Size And Style
Region
North America
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201 Holdings as of Nov 11, 2024
201 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.94%
$17.69M
$3.56T
200.53%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.34%
$16.16M
$3.39T
20.29%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.01%
$15.30M
$3.11T
13.08%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.89%
$9.91M
$2.17T
44.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.37%
$8.59M
$2.22T
36.02%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.94%
$4.93M
$2.22T
35.74%
9 Buy
1 Hold
0 Sell
Strong Buy
Aon Plc
1.40%
$3.57M
$82.91B
14.77%
3 Buy
8 Hold
1 Sell
Hold
Eli Lilly And Company
1.34%
$3.41M
$790.25B
39.27%
17 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.33%
$3.39M
$673.68B
63.41%
12 Buy
5 Hold
1 Sell
Moderate Buy
Visa Inc.
1.20%
$3.05M
$593.51B
26.78%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.56%Technology14.33%Financial12.06%Consumer Cyclical10.57%Healthcare9.32%Industrials8.74%Communication Services3.42%Consumer Defensive3.27%Energy2.50%Basic Materials2.30%Utilities1.24%Real Estate0.69%General31.56%Technology
Technology
31.56%
Financial
14.33%
Consumer Cyclical
12.06%
Healthcare
10.57%
Industrials
9.32%
Communication Services
8.74%
Consumer Defensive
3.42%
Energy
3.27%
Basic Materials
2.50%
Utilities
2.30%
Real Estate
1.24%
General
0.69%

Countries Breakdown

99.55%United States0.45%Canada99.55%United States
United States
99.55%
Canada
0.45%

Breakdown By Smart Score

13.99%Outperform1022.50%Outperform917.61%Outperform814.03%Neutral717.73%Neutral69.57%Neutral52.84%Neutral41.25%Underperform30.33%Underperform20.16%Underperform17
The weighted average smart score of the NBCR ETF is 7
10
13.99%
9
22.50%
8
17.61%
7
14.03%
6
17.73%
5
9.57%
4
2.84%
3
1.25%
2
0.33%
1
0.16%

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 201 different assets.
      What are the total assets of ETF NBCR?
      ETF NBCR’s total assets are 254.80M.
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