NBCR ETF

$33.75
Showing 10 of 211 holdings(as of Apr 30, 2026)Top 10 Weight: 37.69%
#TickerNameWeightSharesMkt ValueShare 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
See the other 201 holdings of NBCR
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

NBCR ETF Top Holdings

NBCR holdings top 10 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.

Showing 10 of 211 holdingsTop 10 Weight: 37.69%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.02%
2AAPLApple, IncInformation Technology6.38%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.89%
4GOOGAlphabet Inc. CCommunication Services4.74%
5AMZNAmazon.Com IncUnknown4.03%
6AVGOBroadcom Inc Sr Un**exchange & Consent*Unknown3.00%
7METAMeta Platforms, Inc.Communication Services2.12%
8TSLATesla IncConsumer Discretionary1.73%
9AONAon Public Limited Company  Cl.  AFinancials1.46%
10VVisa Inc Class AInformation Technology1.32%
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Holdings Distribution

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