NBCR Holdings Information

NBCR is an equity ETF with a total of 209 individual holdings. The top holdings are Apple stock at 7.21%, NVIDIA at 7.15%, Microsoft at 6.17%, Alphabet at 4.42%, and Amazon.com at 3.40%.

Total Holdings

209

Top 10 Percentage

35.50%

Asset Class

Equity

ETF Category

Large Blend

Assets

849.51M

PE Ratio

25.34

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.21%	175,422	344.63	-1.23%
2	NVDA	NVIDIA Corporation	7.15%	284,130	204.64	-4.22%
3	MSFT	Microsoft Corporation	6.17%	98,832	521.91	-1.55%
4	AMZN	Amazon.com, Inc.	3.40%	118,633	240.35	-1.41%
5	GOOGL	Alphabet Inc.	2.53%	75,857	279.84	-1.40%
6	META	Meta Platforms, Inc.	1.93%	26,208	614.99	-1.53%
7	GOOG	Alphabet Inc.	1.89%	56,992	278.22	-1.45%
8	AVGO	Broadcom Inc.	1.78%	43,869	326.08	-5.48%
9	TSLA	Tesla, Inc.	1.74%	36,705	399.81	-0.87%
10	LLY	Eli Lilly and Company	1.69%	10,455	1,417.54	3.19%
11	V	Visa Inc.	1.43%	29,659	413.59	0.74%
12	JPM	JPMorgan Chase & Co.	1.39%	34,411	337.04	-1.90%
13	AMD	Advanced Micro Devices, Inc.	1.36%	20,436	504.80	-10.88%
14	MU	Micron Technology, Inc.	1.29%	11,696	884.74	-5.30%
15	LRCX	Lam Research Corporation	1.24%	41,331	239.11	-6.01%
16	MA	Mastercard Incorporated	1.16%	15,566	638.01	0.36%
17	COST	Costco Wholesale Corporation	1.08%	9,202	1,012.28	1.78%
18	INTC	Intel Corporation	1.05%	96,994	65.76	-28.58%
19	ABBV	AbbVie Inc.	0.96%	28,027	294.89	1.41%
20	RYAN	Ryan Specialty Holdings, Inc.	0.94%	185,426	43.84	1.29%
21	LION	Lionsgate Studios Corp.	0.94%	620,616	12.45	-3.11%
22	MRSH	Marsh & McLennan Companies, Inc.	0.87%	37,461	200.62	1.82%
23	RTX	RTX Corporation	0.85%	36,348	199.80	0.20%
24	TXN	Texas Instruments Incorporated	0.84%	22,907	300.84	-3.40%
25	MRK	Merck & Co., Inc.	0.79%	45,981	149.52	2.18%

Showing 25 of 209 holdings

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