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NBCR Holdings Information

NBCR has a total of 199 holdings. The top 10 holdings account for 34.54%.
Holdings Count
199
Total Assets
264.69M
Top 10 Percentage
34.54%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
199 Holdings as of Jan 20, 2025
199 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.50%
$17.21M
$3.46T
20.06%
18 Buy
7 Hold
4 Sell
Moderate Buy
Microsoft
6.16%
$16.29M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.88%
$15.57M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.20%
$11.13M
$2.38T
45.45%
49 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.72%
$9.84M
$2.41T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.13%
$5.65M
$2.41T
33.51%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.92%
$5.09M
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.45%
$3.85M
$729.62B
52.17%
12 Buy
7 Hold
1 Sell
Moderate Buy
Aon Plc
1.29%
$3.41M
$79.19B
17.52%
6 Buy
5 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.28%
$3.39M
$688.94B
15.45%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.67%Technology14.71%Financial12.68%Consumer Cyclical10.03%Healthcare9.07%Communication Services9.03%Industrials3.54%Energy3.14%Consumer Defensive2.28%Basic Materials2.26%Utilities1.20%Real Estate0.40%General31.67%Technology
Technology
31.67%
Financial
14.71%
Consumer Cyclical
12.68%
Healthcare
10.03%
Communication Services
9.07%
Industrials
9.03%
Energy
3.54%
Consumer Defensive
3.14%
Basic Materials
2.28%
Utilities
2.26%
Real Estate
1.20%
General
0.40%

Countries Breakdown

99.25%United States0.75%Canada99.25%United States
United States
99.25%
Canada
0.75%

Breakdown By Smart Score

14.61%Outperform1030.93%Outperform913.02%Outperform814.88%Neutral78.15%Neutral64.10%Neutral510.16%Neutral43.52%Underperform30.62%Underperform210
The weighted average smart score of the NBCR ETF is 10
10
14.61%
9
30.93%
8
13.02%
7
14.88%
6
8.15%
5
4.10%
4
10.16%
3
3.52%
2
0.62%
1
0.00%

NBCR ETF FAQ

What are ETF NBCR’s top 3 holdings?
NBCR’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF NBCR’s holdings count?
    ETF NBCR’s is holdings 199 different assets.
      What are the total assets of ETF NBCR?
      ETF NBCR’s total assets are 264.69M.
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