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NBCR Holdings Information

Compare
Holdings Count
198
Total Assets
654.95M
Top 10 Percentage
40.14%
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
198 Holdings as of Nov 03, 2025
198 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.24%
$53.65M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.55%
$42.64M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.42%
$41.79M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.92%
$25.55M
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.54%
$23.04M
$2.72T
29.74%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.98%
$19.40M
$1.71T
115.10%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.49%
$16.18M
$1.61T
13.74%
34 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.23%
$14.52M
$3.43T
66.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.95%
$12.69M
$1.56T
92.87%
14 Buy
10 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.81%
$11.81M
$850.64B
40.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.03%Technology13.65%Financial11.87%Communication Services10.95%Consumer Cyclical8.87%Healthcare8.06%Industrials3.97%Consumer Defensive2.78%Energy2.18%Utilities2.00%Basic Materials1.48%Real Estate1.16%General33.03%Technology
Technology
33.03%
Financial
13.65%
Communication Services
11.87%
Consumer Cyclical
10.95%
Healthcare
8.87%
Industrials
8.06%
Consumer Defensive
3.97%
Energy
2.78%
Utilities
2.18%
Basic Materials
2.00%
Real Estate
1.48%
General
1.16%

Countries Breakdown

99.44%United States0.56%Canada99.44%United States
United States
99.44%
Canada
0.56%

Breakdown By Smart Score

11.79%Outperform1031.50%Outperform923.53%Outperform811.78%Neutral78.76%Neutral64.88%Neutral53.15%Neutral42.76%Underperform31.46%Underperform20.39%Underperform18
The weighted average smart score of the NBCR ETF is 8
10
11.79%
9
31.50%
8
23.53%
7
11.78%
6
8.76%
5
4.88%
4
3.15%
3
2.76%
2
1.46%
1
0.39%

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 198 different assets.
      What are the total assets of ETF NBCR?
      ETF NBCR’s total assets are 654.95M.
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