NBCR Holdings Information

NBCR is an equity ETF with a total of 208 individual holdings. The top holdings are NVIDIA stock at 7.31%, Apple at 6.37%, Microsoft at 4.99%, Alphabet at 3.95%, and Amazon.com at 3.30%.

Total Holdings

208

Top 10 Percentage

36.41%

Asset Class

Equity

ETF Category

Large Blend

Assets

880.63M

PE Ratio

27.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.31%	352,839
2	AAPL	Apple Inc.	6.37%	211,919
3	MSFT	Microsoft Corporation	4.99%	110,329
4	GOOGL	Alphabet Inc.	3.95%	113,532
5	AMZN	Amazon.com, Inc.	3.30%	139,655
6	META	Meta Platforms, Inc.	2.42%	32,684
7	GOOG	Alphabet Inc.	2.42%	69,501
8	AVGO	Broadcom Inc.	2.33%	64,320
9	AON	Aon plc	1.67%	43,658
10	TSLA	Tesla, Inc.	1.65%	36,139
11	JPM	JPMorgan Chase & Co.	1.56%	46,109
12	LLY	Eli Lilly and Company	1.47%	12,733
13	V	Visa Inc.	1.38%	38,020
14	XOM	Exxon Mobil Corporation	1.21%	69,301
15	JNJ	Johnson & Johnson	1.19%	42,256
16	COST	Costco Wholesale Corporation	1.15%	10,142
17	MA	Mastercard Incorporated	1.15%	19,386
18	NFLX	Netflix, Inc.	1.11%	100,571
19	HD	The Home Depot, Inc.	1.05%	25,063
20	RTX	RTX Corporation	0.90%	37,308
21	MS	Morgan Stanley	0.86%	45,457
22	RYAN	Ryan Specialty Holdings, Inc.	0.84%	183,009
23	LRCX	Lam Research Corporation	0.83%	31,770
24	GE	GE Aerospace	0.83%	21,186
25	PG	The Procter & Gamble Company	0.81%	43,849

Showing 25 of 208 holdings

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As of Mar 3, 2026