NBFR Holdings Information
Last updated: August 31, 2026
Holdings Count
42Total Assets
17.20MTop 10 Percentage
53.21%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
42 Holdings as of Aug 31, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 8.90% | $1.53M |
Apple Inc | 8.33% | $1.43M |
Microsoft | 7.89% | $1.36M |
Micron Technology | 5.27% | $906.74K |
Amazon.Com, Inc. | 5.14% | $884.81K |
Advanced Micro Devices, Inc. | 4.13% | $710.01K |
Walmart Inc. | 3.71% | $638.75K |
Alphabet Inc. Class A | 3.42% | $588.51K |
Alphabet Inc. Class C | 3.24% | $557.52K |
Cisco | 3.17% | $544.59K |
Sector Breakdown
Technology
51.16%General
17.39%Consumer Cyclical
11.76%Communication Services
8.12%Consumer Defensive
7.21%Healthcare
3.28%Industrials
1.09%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
NBFR ETF News
NBFR ETF FAQ
What are ETF NBFR’s top 3 holdings?
NBFR’s top 3 holdings are NVDA, AAPL, MSFT.
What is NBFR’s holding count?
ETF NBFR’s is holdings 42 different assets.
What are the total assets of ETF NBFR?
ETF NBFR’s total assets are 17.20M.
What sector is NBFR most exposed to?
NBFR is most exposed to 51.16% Technology of its holdings.
How concentrated is NBFR?
NBFR’s top 10 holdings represent 53.21% of the fund.
What is NBFR’s average Smart Score?
The weighted average Smart Score of NBFR is 8.