NBCR Holdings Information

NBCR is an equity ETF with a total of 214 individual holdings. The top holdings are NVIDIA stock at 7.50%, Apple at 6.54%, Microsoft at 5.02%, Alphabet at 4.08%, and Amazon.com at 3.26%.

Total Holdings

214

Top 10 Percentage

37.22%

Asset Class

Equity

ETF Category

Large Blend

Assets

893.63M

PE Ratio

27.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.50%	354,729
2	AAPL	Apple Inc.	6.54%	213,053
3	MSFT	Microsoft Corporation	5.02%	108,267
4	GOOGL	Alphabet Inc.	4.08%	114,138
5	AMZN	Amazon.com, Inc.	3.26%	140,405
6	GOOG	Alphabet Inc.	2.50%	69,873
7	META	Meta Platforms, Inc.	2.47%	32,858
8	AVGO	Broadcom Inc.	2.47%	64,662
9	TSLA	Tesla, Inc.	1.73%	36,331
10	JPM	JPMorgan Chase & Co.	1.65%	46,355
11	V	Visa Inc.	1.50%	40,796
12	AON	Aon plc	1.50%	42,024
13	LLY	Eli Lilly and Company	1.44%	12,492
14	MA	Mastercard Incorporated	1.18%	19,488
15	JNJ	Johnson & Johnson	1.14%	42,484
16	XOM	Exxon Mobil Corporation	1.13%	66,317
17	COST	Costco Wholesale Corporation	1.11%	10,196
18	HD	The Home Depot, Inc.	1.10%	25,195
19	WBD	Warner Bros. Discovery, Inc.	1.10%	352,530
20	RYAN	Ryan Specialty Holdings, Inc.	0.93%	183,987
21	MS	Morgan Stanley	0.91%	45,703
22	IWB	iShares Russell 1000 ETF	0.86%	20,111
23	RTX	RTX Corporation	0.82%	37,506
24	LRCX	Lam Research Corporation	0.81%	31,938
25	PG	The Procter & Gamble Company	0.79%	44,083

Showing 25 of 214 holdings

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As of Feb 11, 2026