NBFR Holdings Information
Holdings Count
42Total Assets
14.56MTop 10 Percentage
52.40%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
42 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 8.35% | $1.22M |
Apple Inc | 8.17% | $1.19M |
Microsoft | 6.06% | $882.45K |
Micron Technology | 5.83% | $848.23K |
Advanced Micro Devices, Inc. | 4.86% | $706.78K |
Amazon.Com, Inc. | 4.70% | $684.82K |
Walmart Inc. | 4.07% | $593.10K |
Alphabet Inc. Class A | 3.58% | $520.44K |
Alphabet Inc. Class C | 3.39% | $493.58K |
Tesla, Inc. | 3.39% | $493.36K |
Sector Breakdown
Technology
56.35%Communication Services
15.01%Consumer Cyclical
11.11%Consumer Defensive
7.42%General
4.02%Healthcare
2.90%Utilities
2.03%Industrials
1.15%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 14.56M.
What sector is NBFR most exposed to?
NBFR is most exposed to 56.35% Technology of its holdings.
How concentrated is NBFR?
NBFR’s top 10 holdings represent 52.40% of the fund.
What is NBFR’s average Smart Score?
The weighted average Smart Score of NBFR is 8.