NBCR Holdings Information

NBCR is an equity ETF with a total of 204 individual holdings. The top holdings are NVIDIA stock at 7.52%, Apple at 6.11%, Microsoft at 5.73%, Alphabet at 4.15%, and Amazon.com at 3.83%.

Total Holdings

204

Top 10 Percentage

38.52%

Asset Class

Equity

ETF Category

Large Blend

Assets

709.56M

PE Ratio

29.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.52%	288,651
2	AAPL	Apple Inc.	6.11%	166,937
3	MSFT	Microsoft Corporation	5.73%	84,843
4	GOOGL	Alphabet, Inc.	4.15%	89,494
5	AMZN	Amazon.com, Inc.	3.83%	109,905
6	AVGO	Broadcom Inc.	2.74%	56,347
7	GOOG	Alphabet Inc.	2.54%	54,745
8	META	Meta Platforms, Inc.	2.37%	25,782
9	TSLA	Tesla, Inc.	1.79%	28,523
10	JPM	JPMorgan Chase & Co.	1.74%	37,437
11	V	Visa Inc.	1.58%	32,012
12	LLY	Eli Lilly and Company	1.57%	10,502
13	AON	Aon plc	1.53%	30,873
14	WBD	Warner Bros. Discovery, Inc.	1.38%	337,790
15	MA	Mastercard Incorporated	1.24%	15,340
16	RYAN	Ryan Specialty Holdings, Inc.	1.07%	148,720
17	HD	The Home Depot, Inc.	1.05%	19,827
18	COST	Costco Wholesale Corporation	1.04%	8,000
19	JNJ	Johnson & Johnson	0.96%	33,212
20	XOM	Exxon Mobil Corporation	0.91%	51,921
21	LRCX	Lam Research Corporation	0.91%	29,453
22	ORCL	Oracle Corporation	0.90%	31,984
23	RTX	RTX Corporation	0.78%	29,454
24	GE	GE Aerospace	0.76%	16,664
25	MS	Morgan Stanley	0.75%	28,458

Showing 25 of 204 holdings

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As of Jan 10, 2026