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NBCR Holdings Information

NBCR has a total of 202 holdings. The top 10 holdings account for 33.93%.
Holdings Count
202
Total Assets
252.10M
Top 10 Percentage
33.93%
Asset Class
Equity
Category
Size And Style
Region
North America
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202 Holdings as of Nov 21, 2024
202 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.00%
$17.62M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
6.46%
$16.25M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.01%
$15.13M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.87%
$9.74M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.41%
$8.58M
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.96%
$4.93M
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
Aon Plc
1.40%
$3.52M
$82.75B
16.30%
3 Buy
8 Hold
1 Sell
Hold
JPMorgan Chase & Co.
1.38%
$3.47M
$689.08B
59.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
Visa Inc.
1.23%
$3.09M
$550.36B
22.14%
22 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
1.20%
$3.02M
$407.73B
32.75%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.59%Technology14.66%Financial12.16%Consumer Cyclical10.08%Healthcare9.15%Industrials8.86%Communication Services3.46%Energy3.42%Consumer Defensive2.37%Utilities2.32%Basic Materials1.25%Real Estate0.69%General31.59%Technology
Technology
31.59%
Financial
14.66%
Consumer Cyclical
12.16%
Healthcare
10.08%
Industrials
9.15%
Communication Services
8.86%
Energy
3.46%
Consumer Defensive
3.42%
Utilities
2.37%
Basic Materials
2.32%
Real Estate
1.25%
General
0.69%

Countries Breakdown

99.54%United States0.46%Canada99.54%United States
United States
99.54%
Canada
0.46%

Breakdown By Smart Score

18.88%Outperform1016.20%Outperform913.67%Outperform815.38%Neutral723.10%Neutral65.78%Neutral53.89%Neutral41.22%Underperform30.47%Underperform21.40%Underperform17
The weighted average smart score of the NBCR ETF is 7
10
18.88%
9
16.20%
8
13.67%
7
15.38%
6
23.10%
5
5.78%
4
3.89%
3
1.22%
2
0.47%
1
1.40%

NBCR ETF FAQ

What are ETF NBCR’s top 3 holdings?
NBCR’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF NBCR’s holdings count?
    ETF NBCR’s is holdings 202 different assets.
      What are the total assets of ETF NBCR?
      ETF NBCR’s total assets are 252.10M.
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