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NBCR ETF Holdings Information

NBCR has a total of 199 holdings. The top 10 holdings account for 33.16%.
Compare
Holdings Count
199
Total Assets
269.04M
Top 10 Percentage
33.16%
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
199 Holdings as of Feb 28, 2025
199 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.90%
$18.57M
$3.63T
34.61%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.71%
$15.37M
$2.95T
-4.45%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.31%
$14.29M
$3.05T
51.82%
38 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.99%
$10.74M
$2.25T
19.11%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.26%
$8.77M
$2.09T
24.16%
26 Buy
11 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.88%
$5.05M
$2.09T
24.72%
9 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.66%
$4.48M
$934.80B
42.53%
24 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.53%
$4.12M
$872.91B
17.71%
17 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.49%
$4.00M
$739.99B
42.83%
12 Buy
5 Hold
0 Sell
Moderate Buy
Aon Plc
1.42%
$3.82M
$88.37B
30.20%
6 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.47%Technology15.25%Financial12.68%Consumer Cyclical10.63%Healthcare8.77%Communication Services8.60%Industrials3.55%Consumer Defensive3.39%Energy2.24%Basic Materials2.18%Utilities1.33%Real Estate0.91%General30.47%Technology
Technology
30.47%
Financial
15.25%
Consumer Cyclical
12.68%
Healthcare
10.63%
Communication Services
8.77%
Industrials
8.60%
Consumer Defensive
3.55%
Energy
3.39%
Basic Materials
2.24%
Utilities
2.18%
Real Estate
1.33%
General
0.91%

Countries Breakdown

99.17%United States0.83%Canada99.17%United States
United States
99.17%
Canada
0.83%

Breakdown By Smart Score

15.50%Outperform1026.52%Outperform919.17%Outperform820.96%Neutral78.00%Neutral64.46%Neutral53.22%Neutral41.77%Underperform30.41%Underperform28
The weighted average smart score of the NBCR ETF is 8
10
15.50%
9
26.52%
8
19.17%
7
20.96%
6
8.00%
5
4.46%
4
3.22%
3
1.77%
2
0.41%
1
0.00%

NBCR ETF FAQ

What are ETF NBCR’s top 3 holdings?
NBCR’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF NBCR’s holdings count?
    ETF NBCR’s is holdings 199 different assets.
      What are the total assets of ETF NBCR?
      ETF NBCR’s total assets are 269.04M.
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