NBCR Holdings: Top Stocks & Sector Breakdown
Last updated: November 2, 2026
- Holdings Count
- 207
- Total Assets
- 834.79M
- Top 10 Percentage
- 35.42%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
207 Holdings as of Nov 02, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.24% | $60.46M | ― | $4.94T | 23.36% | Moderate Buy | $339.37 | ||
| NVDANvidia Corporation | 6.97% | $58.14M | ― | $4.87T | -0.09% | Strong Buy | $322.5 | ||
| MSFTMicrosoft | 6.18% | $51.58M | ― | $3.77T | 0.77% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.42% | $28.51M | ― | $2.66T | -1.30% | Strong Buy | $324.88 | ||
| GOOGLAlphabet Inc. Class A | 2.54% | $21.23M | ― | $3.40T | -1.30% | Strong Buy | $400.3 | ||
| METAMeta Platforms, Inc. | 1.93% | $16.12M | ― | $1.55T | -2.62% | Strong Buy | $857.97 | ||
| GOOGAlphabet Inc. Class C | 1.90% | $15.86M | ― | $3.40T | -2.06% | Strong Buy | $412.89 | ||
| LLYEli Lilly And Company | 1.78% | $14.82M | ― | $1.33T | 57.20% | Strong Buy | $1,508.7 | ||
| TSLATesla, Inc. | 1.76% | $14.68M | ― | $1.60T | -14.92% | Moderate Buy | $409.49 | ||
| AVGOBroadcom Inc. | 1.71% | $14.30M | ― | $1.54T | -8.39% | Strong Buy | $523.72 |
Sector Breakdown
- Technology33.31%
- Financial13.65%
- Healthcare10.09%
- Consumer Cyclical9.54%
- Communication Services8.28%
- Industrials7.16%
- General4.53%
- Consumer Defensive4.10%
- Energy3.93%
- Basic Materials2.34%
- Utilities1.91%
- Real Estate1.16%
Countries Breakdown
- United States99.78%
- Canada0.22%
Breakdown By Smart Score
The weighted average smart score of the NBCR ETF is 8
- 1029.17%
- 910.69%
- 831.36%
- 714.09%
- 67.62%
- 52.35%
- 43.54%
- 30.12%
- 20.46%
- 10.61%
NBCR ETF News
NBCR ETF FAQ
What are ETF NBCR’s top 3 holdings?
NBCR’s top 3 holdings are AAPL, NVDA, MSFT.
What is NBCR’s holding count?
NBCR holds 207 assets.
What are the total assets of ETF NBCR?
NBCR’s total assets are $834.79M.
What sector is NBCR most exposed to?
NBCR’s largest sector exposure is Technology (33.31%).
How concentrated is NBCR?
NBCR’s top 10 holdings represent 35.42% of the fund.
What is NBCR’s average Smart Score?
The weighted average Smart Score of NBCR is 8.
