NBCR Holdings Information

NBCR is an equity ETF with a total of 206 individual holdings. The top holdings are NVIDIA stock at 8.26%, Apple at 6.76%, Microsoft at 5.14%, Alphabet at 4.34%, and Amazon.com at 3.78%.

Total Holdings

206

Top 10 Percentage

38.62%

Asset Class

Equity

ETF Category

Large Blend

Assets

877.77M

PE Ratio

28.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.26%	327,857
2	AAPL	Apple Inc.	6.76%	189,602
3	MSFT	Microsoft Corporation	5.14%	102,993
4	GOOGL	Alphabet Inc.	4.34%	105,957
5	AMZN	Amazon.com, Inc.	3.78%	130,280
6	GOOG	Alphabet Inc.	2.63%	64,851
7	AVGO	Broadcom Inc.	2.55%	46,876
8	META	Meta Platforms, Inc.	2.08%	30,741
9	TSLA	Tesla, Inc.	1.62%	33,739
10	AON	Aon plc	1.46%	40,733
11	LLY	Eli Lilly and Company	1.43%	11,908
12	AMD	Advanced Micro Devices, Inc.	1.36%	22,974
13	LRCX	Lam Research Corporation	1.32%	34,954
14	WDC	Western Digital Corporation	1.28%	20,095
15	V	Visa Inc.	1.27%	35,470
16	JPM	JPMorgan Chase & Co.	1.25%	36,751
17	ADI	Analog Devices, Inc.	1.13%	23,575
18	XOM	Exxon Mobil Corporation	1.09%	64,651
19	TXN	Texas Instruments Incorporated	1.06%	30,418
20	JNJ	Johnson & Johnson	1.03%	40,761
21	COST	Costco Wholesale Corporation	1.02%	9,467
22	MA	Mastercard Incorporated	0.98%	18,111
23	ORCL	Oracle Corporation	0.93%	33,516
24	SATS	EchoStar Corporation	0.85%	60,940
25	GE	GE Aerospace	0.83%	23,234

Showing 25 of 206 holdings

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As of Jun 2, 2026