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NBCC ETF Holdings Information

NBCC has a total of 34 holdings. The top 10 holdings account for 46.28%.
Compare
Holdings Count
34
Total Assets
7.20M
Top 10 Percentage
46.28%
Asset Class
Equity
Category
Sector
Region
Global
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
34 Holdings as of Jun 20, 2025
34 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spotify Technology SA
6.39%
$460.20K
$142.04B
122.64%
19 Buy
7 Hold
1 Sell
Moderate Buy
Philip Morris International
6.23%
$448.31K
$285.29B
83.44%
8 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.89%
$351.92K
Home Depot
4.41%
$317.88K
$347.85B
-1.74%
19 Buy
5 Hold
0 Sell
Strong Buy
Draftkings Inc
4.38%
$315.26K
$36.03B
-3.52%
26 Buy
0 Hold
0 Sell
Strong Buy
Carnival Corporation
4.30%
$309.36K
$30.85B
47.91%
13 Buy
5 Hold
0 Sell
Moderate Buy
Essilorluxottica Sa
4.10%
$295.30K
€111.24B
14.67%
7 Buy
5 Hold
0 Sell
Moderate Buy
Ulta Beauty
3.97%
$285.97K
$21.30B
23.45%
12 Buy
11 Hold
1 Sell
Moderate Buy
T Mobile US
3.82%
$275.13K
$251.52B
25.34%
10 Buy
6 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
3.79%
$273.11K
£112.00B
2.91%
9 Buy
2 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.47%Consumer Cyclical19.80%Communication Services15.73%Consumer Defensive5.44%Technology4.11%Industrials3.70%Financial2.69%Healthcare2.05%Utilities46.47%Consumer Cyclical
Consumer Cyclical
46.47%
Communication Services
19.80%
Consumer Defensive
15.73%
Technology
5.44%
Industrials
4.11%
Financial
3.70%
Healthcare
2.69%
Utilities
2.05%

Countries Breakdown

79.83%United States7.12%France3.79%United Kingdom2.55%Spain2.37%Netherlands2.29%Italy1.23%Mexico0.81%Hong Kong79.83%United States
United States
79.83%
France
7.12%
United Kingdom
3.79%
Spain
2.55%
Netherlands
2.37%
Italy
2.29%
Mexico
1.23%
Hong Kong
0.81%

Breakdown By Smart Score

17.32%Outperform103.06%Outperform916.99%Outperform822.38%Neutral721.84%Neutral66.70%Neutral57.34%Neutral43.12%Underperform31.26%Underperform27
The weighted average smart score of the NBCC ETF is 7
10
17.32%
9
3.06%
8
16.99%
7
22.38%
6
21.84%
5
6.70%
4
7.34%
3
3.12%
2
1.26%
1
0.00%

NBCC ETF FAQ

What are ETF NBCC’s top 3 holdings?
NBCC’s top 3 holdings are SPOT, PM, USD_CASH.
    What is ETF NBCC’s holdings count?
    ETF NBCC’s is holdings 34 different assets.
      What are the total assets of ETF NBCC?
      ETF NBCC’s total assets are 7.20M.
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