NBCR Holdings Information

NBCR is an equity ETF with a total of 204 individual holdings. The top holdings are NVIDIA stock at 7.57%, Apple at 6.45%, Microsoft at 5.84%, Alphabet at 5.27%, and Amazon.com at 3.55%.

Total Holdings

204

Top 10 Percentage

35.46%

Asset Class

Equity

ETF Category

Large Blend

Assets

855.36M

PE Ratio

29.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.57%	284,994
2	AAPL	Apple Inc.	6.45%	175,956
3	MSFT	Microsoft Corporation	5.84%	99,132
4	AMZN	Amazon.com, Inc.	3.55%	118,993
5	GOOGL	Alphabet Inc.	3.02%	76,088
6	GOOG	Alphabet Inc.	2.25%	57,166
7	AVGO	Broadcom Inc.	1.91%	44,001
8	META	Meta Platforms, Inc.	1.73%	25,956
9	LRCX	Lam Research Corporation	1.62%	43,547
10	TSLA	Tesla, Inc.	1.52%	36,816
11	JPM	JPMorgan Chase & Co.	1.44%	34,895
12	LLY	Eli Lilly and Company	1.44%	10,488
13	AON	Aon plc	1.43%	35,139
14	V	Visa Inc.	1.40%	31,722
15	MU	Micron Technology, Inc.	1.28%	11,732
16	JNJ	Johnson & Johnson	1.20%	38,616
17	AMD	Advanced Micro Devices, Inc.	1.14%	20,499
18	MA	Mastercard Incorporated	1.12%	16,238
19	COST	Costco Wholesale Corporation	1.01%	9,229
20	INTC	Intel Corporation	0.91%	84,671
21	RYAN	Ryan Specialty Holdings, Inc.	0.89%	175,006
22	MRK	Merck & Co., Inc.	0.88%	50,503
23	GE	GE Aerospace	0.88%	22,024
24	BAC	Bank of America Corporation	0.88%	123,118
25	TXN	Texas Instruments Incorporated	0.78%	25,198

Showing 25 of 204 holdings

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As of Aug 27, 2026