NBFR Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 45
- Total Assets
- 19.92M
- Top 10 Percentage
- 54.41%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
45 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.56% | $1.71M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.56% | $1.70M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 7.84% | $1.56M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 5.21% | $1.04M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| MUMicron Technology | 4.54% | $905.03K | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| WMTWalmart Inc. | 4.51% | $898.72K | ― | $934.60B | 10.90% | Strong Buy | $129.19 | ||
| AMDAdvanced Micro Devices, Inc. | 4.31% | $859.33K | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| METAMeta Platforms, Inc. | 3.74% | $744.93K | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 3.58% | $713.04K | ― | $1.53T | -12.68% | Moderate Buy | $410.34 | ||
| GOOGLAlphabet Inc. Class A | 3.55% | $707.09K | ― | $4.14T | 33.66% | Strong Buy | $427.46 |
Sector Breakdown
- Technology48.30%
- Communication Services12.86%
- General12.20%
- Consumer Cyclical11.86%
- Consumer Defensive6.74%
- Healthcare4.13%
- Utilities1.63%
- Industrials1.45%
- Energy0.83%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NBFR ETF is 8
- 1032.47%
- 922.37%
- 817.43%
- 720.50%
- 56.10%
- 40.09%
- 21.03%
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?
NBFR holds 45 assets.
What are the total assets of ETF NBFR?
NBFR’s total assets are $19.92M.
What sector is NBFR most exposed to?
NBFR’s largest sector exposure is Technology (48.30%).
How concentrated is NBFR?
NBFR’s top 10 holdings represent 54.41% of the fund.
What is NBFR’s average Smart Score?
The weighted average Smart Score of NBFR is 8.