NBCR Holdings Information

NBCR is an equity ETF with a total of 204 individual holdings. The top holdings are NVIDIA stock at 7.41%, Apple at 7.02%, Microsoft at 5.85%, Alphabet at 5.46%, and Amazon.com at 3.54%.

Total Holdings

204

Top 10 Percentage

36.22%

Asset Class

Equity

ETF Category

Large Blend

Assets

834.05M

PE Ratio

27.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.41%	283,842
2	AAPL	Apple Inc.	7.02%	175,244
3	MSFT	Microsoft Corporation	5.85%	98,732
4	AMZN	Amazon.com, Inc.	3.54%	118,513
5	GOOGL	Alphabet Inc.	3.13%	75,780
6	GOOG	Alphabet Inc.	2.33%	56,934
7	META	Meta Platforms, Inc.	2.10%	25,852
8	AVGO	Broadcom Inc.	1.81%	43,825
9	TSLA	Tesla, Inc.	1.60%	36,668
10	JPM	JPMorgan Chase & Co.	1.44%	34,755
11	LLY	Eli Lilly and Company	1.43%	10,444
12	MU	Micron Technology, Inc.	1.36%	11,684
13	AMD	Advanced Micro Devices, Inc.	1.32%	20,415
14	LRCX	Lam Research Corporation	1.32%	41,289
15	V	Visa Inc.	1.30%	29,629
16	INTC	Intel Corporation	1.25%	96,896
17	JNJ	Johnson & Johnson	1.24%	38,460
18	MA	Mastercard Incorporated	1.05%	15,550
19	COST	Costco Wholesale Corporation	0.98%	9,193
20	MRK	Merck & Co., Inc.	0.88%	50,299
21	RYAN	Ryan Specialty Holdings, Inc.	0.83%	174,298
22	GE	GE Aerospace	0.82%	21,936
23	CSCO	Cisco Systems, Inc.	0.78%	59,427
24	ECHO	EchoStar Corporation	0.73%	65,157
25	MRSH	Marsh & McLennan Companies, Inc.	0.71%	34,426

Showing 25 of 204 holdings

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As of Sep 18, 2026