NBCR ETF

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Showing top 15 of 210 holdingsSee all 210 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.02%316,950$69.55M+2.7KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.38%189,240$55.39M-1.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.89%102,795$42.42MProProPro
4GOOGAlphabet Inc. C4.74%105,755$41.10MProProPro
5AMZNAmazon.Com Inc4.03%130,030$34.98MProProPro
6AVGOBroadcom Inc Sr Un**exchange & Consent*3.00%60,746$26.03MProProPro
7METAMeta Platforms, Inc.2.12%30,683$18.37MProProPro
8TSLATesla Inc1.73%33,675$14.99MProProPro
9AONAon Public Limited Company  Cl.  A1.46%40,655$12.69MProProPro
10VVisa Inc Class A1.32%35,402$11.44MProProPro
11LLYEli Lilly & Co1.32%11,886$11.49MProProPro
12JPMJpmorgan Chase1.27%36,681$11.00MProProPro
13AMDAdvanced Micro Devices Inc.1.17%22,102$10.14MProProPro
14XOMExxon Mobil Corp.1.11%64,527$9.66MProProPro
15ADIAnalog Devices, Inc.1.10%22,658$9.58MProProPro
See the other 195 holdings of NBCR
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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NBCR ETF All Holdings

NBCR holdings total 211 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

NBCR portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 28.7%.

NBCR sector allocation provides a detailed breakdown. NBCR overlap tool shows how holdings compare to other funds in your portfolio.

Compare NBCR

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NBCR ETF Holdings

210 of 211 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.02%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.38%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.89%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.74%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.03%
  • 6

    Broadcom Inc Sr Un**exchange & Consent*

    AVGOUnknown
    3.00%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.12%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.73%
  • 9

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.46%
  • 10

    Visa Inc Class A

    VInformation Technology
    1.32%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.32%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.27%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.17%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.11%
  • 15

    Analog Devices, Inc.

    ADIUnknown
    1.10%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.09%
  • 17

    Permian Resource

    PRFinancials
    1.05%
  • 18

    Mastercard Inc

    MAFinancials
    1.04%
  • 19

    Johnson & Johnson

    JNJHealth Care
    1.00%
  • 20

    Echostar Corp-a

    SATSCommunication Services
    0.91%
  • 21

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.88%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    0.84%
  • 23

    Texas Instrument Inc

    TXNInformation Technology
    0.81%
  • 24

    General Electric Co.

    GEIndustrials
    0.80%
  • 25

    Home Depot Inc

    HDConsumer Discretionary
    0.80%
  • 26

    Caterpillar Inc

    CATIndustrials
    0.76%
  • 27

    Intel Corporation

    INTCInformation Technology
    0.76%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.74%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.68%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.68%
  • 31

    Ishares Russell 1000 ETF

    IWBFinancials
    0.66%
  • 32

    Raytheon Technologies Corp

    RTXIndustrials
    0.66%
  • 33

    Merck & Co. Inc

    MRKUnknown
    0.63%
  • 34

    Lionsgate Studios Corp

    LION:CAUnknown
    0.62%
  • 35

    Citigroup Inc.

    CFinancials
    0.61%
  • 36

    Ge Vernova, Inc.

    GEVIndustrials
    0.61%
  • 37

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.61%
  • 38

    Pepsico Inc

    PEPConsumer Staples
    0.59%
  • 39

    Linde Plc Ordinary Shares

    LINMaterials
    0.59%
  • 40

    Nvent Electric Plc

    NVT:LNUnknown
    0.59%
  • 41

    Boeing Co

    BAUnknown
    0.57%
  • 42

    Itt Inc

    ITTIndustrials
    0.56%
  • 43

    International Exchange, Inc.

    ICEFinancials
    0.55%
  • 44

    Netflix, Inc.

    NFLXCommunication Services
    0.54%
  • 45

    Amphenol Corp. Class A

    APHUnknown
    0.52%
  • 46

    Bank Of America Corp.

    BACUnknown
    0.50%
  • 47

    Qualcomm Inc.

    QCOMInformation Technology
    0.48%
  • 48

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.48%
  • 49

    Howmet Aerospace Inc.

    HWMIndustrials
    0.48%
  • 50

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.47%
  • 51

    Morgan Stanley

    MSFinancials
    0.47%
  • 52

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.47%
  • 53

    Parker-Hannifin Corp.

    PHIndustrials
    0.45%
  • 54

    Goldman Sachs & Co

    GSFinancials
    0.45%
  • 55

    Blackrock Funding Inc/De

    BLKFinancials
    0.44%
  • 56

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.42%
  • 57

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.42%
  • 58

    Ssc Government Mm Gvmxx

    S1TT34:BVUnknown
    0.41%
  • 59

    Nextera Energy Inc.

    NEEUtilities
    0.40%
  • 60

    Uber Technologies Inc

    UBERCommunication Services
    0.38%
  • 61

    Unum Group

    UNMFinancials
    0.38%
  • 62

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.38%
  • 63

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.38%
  • 64

    Thermo Fisher

    TMOHealth Care
    0.37%
  • 65

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.35%
  • 66

    Pfizer Inc

    PFEHealth Care
    0.35%
  • 67

    Abbott Laboratories Pakistan

    ABTUnknown
    0.35%
  • 68

    Deere & Co Sedol 2261203

    DEIndustrials
    0.35%
  • 69

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.34%
  • 70

    Wells Fargo & Co.

    WFCFinancials
    0.34%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.33%
  • 72

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.33%
  • 73

    Phillips 66

    PSXEnergy
    0.32%
  • 74

    Lockheed Martin Corp

    LMTIndustrials
    0.31%
  • 75

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.30%
  • 76

    Sherwin Williams Co/the

    SHWMaterials
    0.30%
  • 77

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.28%
  • 78

    Baker Hughes Co

    BKREnergy
    0.28%
  • 79

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 80

    Edwards Lifesciences Corp

    EWHealth Care
    0.27%
  • 81

    M S C I Inc.

    MSCIInformation Technology
    0.27%
  • 82

    Martin Marietta Materials Inc.

    MLMMaterials
    0.26%
  • 83

    Servicenow, Inc.

    NOWInformation Technology
    0.26%
  • 84

    Welltower Inc

    WELLReal Estate
    0.26%
  • 85

    Nasdaq, Inc.

    NDAQFinancials
    0.25%
  • 86

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 87

    Danaher Corp.

    DHRHealth Care
    0.24%
  • 88

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.24%
  • 89

    United Rentals Inc.

    URIIndustrials
    0.24%
  • 90

    Ventas, Inc.

    VTRReal Estate
    0.24%
  • 91

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.24%
  • 92

    Steel Dynamics, Inc.

    STLDMaterials
    0.23%
  • 93

    Williams Cos. Inc.

    WMBEnergy
    0.23%
  • 94

    Constellation E..

    CEGUtilities
    0.23%
  • 95

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 96

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.22%
  • 97

    Csx Corp.

    CSXIndustrials
    0.22%
  • 98

    Devon Energy Corp.

    DVNEnergy
    0.22%
  • 99

    Diamondback Energy, Inc.

    FANGEnergy
    0.22%
  • 100

    Nucor Corp.

    NUEMaterials
    0.22%
  • 101

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.22%
  • 102

    Prologis Inc

    PLDReal Estate
    0.22%
  • 103

    US Bancorp

    USBFinancials
    0.22%
  • 104

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 105

    Republic Svcs

    RSGIndustrials
    0.21%
  • 106

    Old Dominion Freight Line Inc (odfl Uq)

    ODFLUnknown
    0.21%
  • 107

    Boston Scientific Corp

    BSXHealth Care
    0.21%
  • 108

    Bristol-Myer Sq

    BMYHealth Care
    0.21%
  • 109

    Caci International Inc

    CACIInformation Technology
    0.21%
  • 110

    General Motors Co

    GMConsumer Discretionary
    0.21%
  • 111

    EQT Corp.

    EQTEnergy
    0.20%
  • 112

    Electronic Arts, Inc.

    EACommunication Services
    0.20%
  • 113

    Marriott International, Inc.

    MARConsumer Discretionary
    0.20%
  • 114

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.20%
  • 115

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 116

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 117

    American Electric Power Co Inc

    AEPUnknown
    0.19%
  • 118

    Fair Isaac Corproation

    FICOInformation Technology
    0.19%
  • 119

    Autodesk, Inc.

    ADSKUnknown
    0.19%
  • 120

    Avery Dennison Corp.

    AVYUnknown
    0.18%
  • 121

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.17%
  • 122

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 123

    Fifth Third Bancorp

    FITBFinancials
    0.17%
  • 124

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 125

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 126

    Targa Resources Corp Preferred

    TRGPEnergy
    0.17%
  • 127

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.17%
  • 128

    Valvoline Inc

    VVVConsumer Discretionary
    0.17%
  • 129

    Mckessoncorp.

    MCKHealth Care
    0.16%
  • 130

    Tradeweb Markets Inc

    TWFinancials
    0.16%
  • 131

    Transunion - Common

    TRUInformation Technology
    0.16%
  • 132

    Waters Corp.

    WATHealth Care
    0.16%
  • 133

    Ball Corp

    BALLMaterials
    0.16%
  • 134

    Cooper Cos Inc/The

    COOHealth Care
    0.16%
  • 135

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 136

    Jacobs Engineering Group Inc.

    JIndustrials
    0.15%
  • 137

    Sempra Common Stock

    SREUtilities
    0.15%
  • 138

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.15%
  • 139

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.15%
  • 140

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.14%
  • 141

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.14%
  • 142

    Ares Management Corp A

    ARESFinancials
    0.14%
  • 143

    Cms Energy Corp.

    CMSUtilities
    0.14%
  • 144

    Dl Co., Ltd.

    DALIndustrials
    0.14%
  • 145

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.14%
  • 146

    Element Solutions Inc

    ESIMaterials
    0.14%
  • 147

    Entergy Corp.

    ETRUtilities
    0.14%
  • 148

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.14%
  • 149

    Carnival Corp.

    CCLConsumer Discretionary
    0.13%
  • 150

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 151

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 152

    Pg&E Corp.

    PCGUtilities
    0.13%
  • 153

    Royal Gold Inc

    RGLDMaterials
    0.13%
  • 154

    Southern Copper Corp

    SCCOMaterials
    0.13%
  • 155

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.13%
  • 156

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.13%
  • 157

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.13%
  • 158

    Astrazeneca Plc

    AZN:LNUnknown
    0.13%
  • 159

    Shell Plc

    SHELEnergy
    0.12%
  • 160

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    0.12%
  • 161

    Aptiv Ltd

    APTV:SMUnknown
    0.12%
  • 162

    Brown & Brown Inc

    BROFinancials
    0.12%
  • 163

    Cigna Corp.

    CIFinancials
    0.12%
  • 164

    Cheniere Energy Inc.

    LNGEnergy
    0.12%
  • 165

    DT Midstream Inc

    DTMEnergy
    0.12%
  • 166

    Dexcom Inc.

    DXCMHealth Care
    0.11%
  • 167

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.11%
  • 168

    Nisource Inc.

    NIUtilities
    0.11%
  • 169

    Sun Communities Inc.

    SUIReal Estate
    0.11%
  • 170

    Toll Bros Inc

    TOLConsumer Discretionary
    0.11%
  • 171

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 172

    Wec Energy Group Inc.

    WECUtilities
    0.11%
  • 173

    Stepstone Group Lp

    STEPFinancials
    0.10%
  • 174

    Trimble Inc.

    TRMBInformation Technology
    0.10%
  • 175

    Regency

    REGUnknown
    0.10%
  • 176

    Cytokinetics Inc

    CYTKHealth Care
    0.10%
  • 177

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.10%
  • 178

    Centerpoint Energy Inc.

    CNPUtilities
    0.09%
  • 179

    Doordash Inc - A

    DASHConsumer Discretionary
    0.09%
  • 180

    Metlife Inc

    METFinancials
    0.09%
  • 181

    Public Storage

    PSAReal Estate
    0.09%
  • 182

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 183

    State Street Corp.

    STTFinancials
    0.09%
  • 184

    Nrg Energy

    NRGUtilities
    0.08%
  • 185

    Realty In

    OUnknown
    0.08%
  • 186

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.08%
  • 187

    Insmed Inc

    INSMHealth Care
    0.08%
  • 188

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 189

    Keycorp

    KEYFinancials
    0.07%
  • 190

    Udr Inc.

    UDRReal Estate
    0.07%
  • 191

    Net Other Assets

    Other
    0.06%
  • 192

    Alliant Energy Corp.

    LNTUnknown
    0.06%
  • 193

    Lpl Holdings

    LPLAFinancials
    0.06%
  • 194

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 195

    Brinker International, Inc.

    EATConsumer Discretionary
    0.05%
  • 196

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 197

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 198

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.05%
  • 199

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 200

    Tko Group Holdings

    TKOCommunication Services
    0.04%
  • 201

    Align Technology Inc

    ALGNHealth Care
    0.04%
  • 202

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 203

    Graphic Packaging Holding Co

    GPKMaterials
    0.04%
  • 204

    Waystar Holding Corp

    WAYInformation Technology
    0.03%
  • 205

    Wix.com Ltd

    WIX:ILInformation Technology
    0.03%
  • 206

    Radnet Management T/l B (1/17)

    RDNTUnknown
    0.03%
  • 207

    Ugi Corp Hlds

    UGIUnknown
    0.02%
  • 208

    mobileye global inc-a

    MBLYInformation Technology
    0.01%
  • 209

    Gnma2 30Yr 7 12/20/2052 7 2052-12-20

    Other
    0.01%
  • 210

    Nordea Kiinnitysluottopankki Oyj 0.625 2027-03-17

    Other
    0.00%