NBCR Holdings Information

NBCR is an equity ETF with a total of 204 individual holdings. The top holdings are Apple stock at 7.40%, NVIDIA at 6.92%, Alphabet at 6.89%, Microsoft at 4.66%, and Amazon.com at 3.36%.

Total Holdings

204

Top 10 Percentage

36.41%

Asset Class

Equity

ETF Category

Large Blend

Assets

865.98M

PE Ratio

28.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.40%	180,078
2	NVDA	NVIDIA Corporation	6.92%	299,692
3	MSFT	Microsoft Corporation	4.66%	98,264
4	GOOGL	Alphabet Inc.	4.37%	106,857
5	AMZN	Amazon.com, Inc.	3.36%	122,147
6	GOOG	Alphabet Inc.	2.52%	61,875
7	META	Meta Platforms, Inc.	2.09%	29,349
8	AON	Aon plc	1.78%	38,861
9	AVGO	Broadcom Inc.	1.77%	39,311
10	LLY	Eli Lilly and Company	1.55%	10,565
11	JPM	JPMorgan Chase & Co.	1.54%	36,885
12	V	Visa Inc.	1.43%	31,946
13	JNJ	Johnson & Johnson	1.25%	38,889
14	TSLA	Tesla, Inc.	1.24%	34,295
15	MU	Micron Technology, Inc.	1.23%	13,759
16	MA	Mastercard Incorporated	1.12%	16,350
17	LRCX	Lam Research Corporation	1.11%	36,346
18	COST	Costco Wholesale Corporation	1.10%	9,292
19	AMD	Advanced Micro Devices, Inc.	1.08%	20,646
20	TXN	Texas Instruments Incorporated	0.98%	29,855
21	GE	GE Aerospace	0.94%	22,178
22	BAC	Bank of America Corporation	0.94%	126,747
23	RYAN	Ryan Specialty Holdings, Inc.	0.92%	162,960
24	MRK	Merck & Co., Inc.	0.81%	50,860
25	HD	The Home Depot, Inc.	0.81%	19,598

Showing 25 of 204 holdings

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As of Jul 30, 2026