NBCR Holdings Information

NBCR is an equity ETF with a total of 195 individual holdings. The top holdings are NVIDIA stock at 7.27%, Apple at 6.65%, Microsoft at 5.91%, Alphabet at 4.11%, and Amazon.com at 3.62%.

Total Holdings

Top 10 Percentage

39.42%

Asset Class

Equity

ETF Category

Large Blend

Assets

683.11M

PE Ratio

28.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.27%	277,153
2	AAPL	Apple Inc.	6.65%	164,669
3	MSFT	Microsoft Corporation	5.91%	83,691
4	GOOGL	Alphabet, Inc.	4.11%	88,282
5	AMZN	Amazon.com, Inc.	3.62%	108,405
6	AVGO	Broadcom Inc.	3.27%	56,438
7	GOOG	Alphabet Inc.	2.52%	54,001
8	META	Meta Platforms, Inc.	2.35%	25,434
9	TSLA	Tesla, Inc.	1.88%	30,232
10	JPM	JPMorgan Chase & Co.	1.85%	41,390
11	LLY	Eli Lilly and Company	1.66%	10,358
12	V	Visa Inc.	1.53%	31,580
13	AON	Aon plc	1.40%	27,192
14	IWB	iShares Russell 1000 ETF	1.24%	22,959
15	MA	Mastercard Incorporated	1.20%	15,136
16	WBD	Warner Bros. Discovery, Inc.	1.10%	315,402
17	HD	The Home Depot, Inc.	1.01%	19,563
18	JNJ	Johnson & Johnson	0.99%	32,756
19	COST	Costco Wholesale Corporation	0.96%	7,258
20	BAC	Bank of America Corporation	0.90%	117,226
21	GE	General Electric Company	0.86%	19,817
22	XOM	Exxon Mobil Corporation	0.86%	51,213
23	RYAN	Ryan Specialty Holdings, Inc.	0.79%	93,921
24	ORCL	Oracle Corporation	0.79%	26,603
25	MS	Morgan Stanley	0.74%	30,381

Showing 25 of 195 holdings

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As of Nov 27, 2025