NBCR Holdings Information

NBCR is an equity ETF with a total of 210 individual holdings. The top holdings are NVIDIA stock at 7.32%, Apple at 6.34%, Microsoft at 4.89%, Alphabet at 3.87%, and Amazon.com at 3.51%.

Total Holdings

210

Top 10 Percentage

36.22%

Asset Class

Equity

ETF Category

Large Blend

Assets

750.98M

PE Ratio

27.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.32%	326,694
2	AAPL	Apple Inc.	6.34%	191,447
3	MSFT	Microsoft Corporation	4.89%	102,195
4	GOOGL	Alphabet Inc.	3.87%	105,149
5	AMZN	Amazon.com, Inc.	3.51%	129,280
6	AVGO	Broadcom Inc.	2.41%	59,589
7	GOOG	Alphabet Inc.	2.36%	64,355
8	META	Meta Platforms, Inc.	2.17%	30,277
9	AON	Aon plc	1.71%	40,421
10	TSLA	Tesla, Inc.	1.63%	33,483
11	JPM	JPMorgan Chase & Co.	1.63%	42,706
12	V	Visa Inc.	1.41%	35,198
13	XOM	Exxon Mobil Corporation	1.39%	64,155
14	LLY	Eli Lilly and Company	1.39%	11,820
15	JNJ	Johnson & Johnson	1.22%	39,102
16	COST	Costco Wholesale Corporation	1.20%	9,395
17	MA	Mastercard Incorporated	1.18%	17,975
18	HD	The Home Depot, Inc.	0.95%	22,050
19	NFLX	Netflix, Inc.	0.91%	74,572
20	MS	Morgan Stanley	0.90%	42,054
21	RTX	RTX Corporation	0.87%	34,569
22	LRCX	Lam Research Corporation	0.85%	30,733
23	MRK	Merck & Co., Inc.	0.76%	48,760
24	PG	The Procter & Gamble Company	0.76%	40,612
25	RYAN	Ryan Specialty Holdings, Inc.	0.73%	169,480

Showing 25 of 210 holdings

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As of Mar 27, 2026