NBCR Holdings Information

NBCR is an equity ETF with a total of 204 individual holdings. The top holdings are NVIDIA stock at 7.69%, Apple at 7.01%, Microsoft at 6.07%, Alphabet at 5.41%, and Amazon.com at 3.54%.

Total Holdings

204

Top 10 Percentage

36.96%

Asset Class

Equity

ETF Category

Large Blend

Assets

852.69M

PE Ratio

27.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.69%	284,418
2	AAPL	Apple Inc.	7.01%	175,600
3	MSFT	Microsoft Corporation	6.07%	98,932
4	AMZN	Amazon.com, Inc.	3.54%	118,753
5	GOOGL	Alphabet Inc.	3.10%	75,934
6	GOOG	Alphabet Inc.	2.31%	57,050
7	META	Meta Platforms, Inc.	2.22%	26,235
8	AVGO	Broadcom Inc.	1.86%	43,913
9	TSLA	Tesla, Inc.	1.62%	36,742
10	LRCX	Lam Research Corporation	1.56%	41,373
11	AMD	Advanced Micro Devices, Inc.	1.49%	20,457
12	LLY	Eli Lilly and Company	1.44%	10,466
13	MU	Micron Technology, Inc.	1.42%	11,708
14	JPM	JPMorgan Chase & Co.	1.34%	34,446
15	V	Visa Inc.	1.31%	29,689
16	INTC	Intel Corporation	1.22%	97,092
17	JNJ	Johnson & Johnson	1.16%	38,538
18	MA	Mastercard Incorporated	1.05%	15,582
19	COST	Costco Wholesale Corporation	1.02%	9,211
20	NFLX	Netflix, Inc.	0.86%	102,037
21	MRK	Merck & Co., Inc.	0.84%	50,401
22	LION	Lionsgate Studios Corp.	0.82%	621,244
23	CSCO	Cisco Systems, Inc.	0.80%	59,547
24	RTX	RTX Corporation	0.79%	36,385
25	TXN	Texas Instruments Incorporated	0.78%	22,930

Showing 25 of 204 holdings

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As of Oct 9, 2026