NBCM holdings: 149 positions
NBCM held 149 positions as of May 31, 2026. US Bank Na Cincinnati is the largest at 1.92%; the top 10 are 14.2% of the fund.
The largest 100 of 149 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | US Bank Na Cincinnati | 1.92% |
| 2 | Morgan Stanley Bank NA | 1.68% |
| 3 | Merck & Co Inc | 1.59% |
| 4 | JPMORGAN CHASE and CO | 1.54% |
| 5 | Bank of America Corp | 1.40% |
| 6 | Bank of Ny Mellon Corp | 1.37% |
| 7 | Enterprise Products Oper | 1.22% |
| 8 | Abbott Laboratories | 1.20% |
| 9 | Virginia Elec & Power Co | 1.18% |
| 10 | Truist Bank | 1.15% |
| 11 | Verizon Communications, Inc. | 1.13% |
| 12 | Citigroup Inc | 1.11% |
| 13 | T-Mobile USA Inc | 1.10% |
| 14 | WELLS FARGO and CO | 1.09% |
| 15 | Amazon.com Inc | 1.01% |
| 16 | Goldman Sachs Group Inc | 0.95% |
| 17 | American Express Co | 0.91% |
| 18 | PNC Bank NA | 0.89% |
| 19 | Duke Energy Florida LLC | 0.82% |
| 20 | AT&T, Inc. | 0.82% |
| 21 | State Street Corp | 0.81% |
| 22 | CVS Health Corp | 0.81% |
| 23 | Goldman Sachs Group Inc | 0.81% |
| 24 | Unitedhealth Group Inc | 0.77% |
| 25 | Sanofi SA | 0.73% |
| 26 | Citibank NA | 0.73% |
| 27 | Bank of America Corp | 0.71% |
| 28 | Duke Energy Progress LLC | 0.70% |
| 29 | WELLS FARGO and CO | 0.69% |
| 30 | Caterpillar Financial Services Corp | 0.69% |
| 31 | Caterpillar Finl Service | 0.67% |
| 32 | GlaxoSmithKline Capital plc | 0.67% |
| 33 | BP Cap Markets America | 0.67% |
| 34 | Alphabet, Inc. | 0.66% |
| 35 | Philip Morris International Inc. | 0.66% |
| 36 | Pepsico Singapore Financing I Pte. Ltd. | 0.65% |
| 37 | ELI LILLY and CO | 0.65% |
| 38 | GM Financial Automobile Leasing Trust | 0.63% |
| 39 | Enbridge, Inc. | 0.62% |
| 40 | Novartis Capital Corp | 0.62% |
| 41 | Ford Credit Auto Owner Trust | 0.60% |
| 42 | NEW York Life Global Fdg | 0.58% |
| 43 | Simon Property Group LP | 0.58% |
| 44 | Consolidated Edison Co. of New York, Inc. | 0.57% |
| 45 | Hyundai Auto Lease Securitization Trust | 0.56% |
| 46 | Chevron U.S.A. Inc. | 0.55% |
| 47 | Chevron USA, Inc. | 0.55% |
| 48 | Pfizer Inc | 0.54% |
| 49 | Georgia Power Co | 0.53% |
| 50 | Siemens Funding BV | 0.52% |
| 51 | Corebridge Glob Funding | 0.52% |
| 52 | Fifth Third Bank NA | 0.50% |
| 53 | Walmart Inc | 0.48% |
| 54 | Amphenol Corp. | 0.47% |
| 55 | Stellantis Financial Underwritten Enhanced Lease Trust | 0.46% |
| 56 | Mercedes-Benz Auto Lease Trust | 0.46% |
| 57 | Georgia Power Co | 0.46% |
| 58 | John Deere Capital Corp | 0.45% |
| 59 | PayPal Holdings, Inc. | 0.44% |
| 60 | John Deere Owner Trust | 0.44% |
| 61 | Alphabet Inc | 0.43% |
| 62 | Nordea Bank Abp | 0.43% |
| 63 | Principal Life Global Funding II | 0.43% |
| 64 | AT&T Inc | 0.43% |
| 65 | Nissan Auto Receivables Owner Trust | 0.42% |
| 66 | AbbVie Inc | 0.42% |
| 67 | Hyundai Auto Receivables Trust | 0.40% |
| 68 | CNH Equipment Trust | 0.40% |
| 69 | World Omni Auto Receivables Trust | 0.39% |
| 70 | Wells Fargo & Company | 0.39% |
| 71 | Ford Credit Auto Owner Trust | 0.38% |
| 72 | John Deere Capital Corp. | 0.38% |
| 73 | Honda Auto Receivables Owner Trust | 0.38% |
| 74 | Volkswagen Auto Lease Trust | 0.38% |
| 75 | World Omni Automobile Lease Securitization Trust | 0.38% |
| 76 | NEW York Life Global Fdg | 0.38% |
| 77 | BMW Vehicle Lease Trust | 0.38% |
| 78 | Toyota Auto Receivables Owner Trust | 0.37% |
| 79 | Athene Global Funding | 0.36% |
| 80 | Mercedes-Benz Auto Receivables Trust | 0.36% |
| 81 | Athene Global Funding | 0.36% |
| 82 | SFS Auto Receivables Securitization Trust | 0.36% |
| 83 | Honda Auto Receivables Owner Trust | 0.35% |
| 84 | Ford Credit Auto Owner Trust | 0.35% |
| 85 | Ally Auto Receivables Trust | 0.34% |
| 86 | M&T Bank Auto Receivables Trust | 0.33% |
| 87 | ELI LILLY and CO | 0.33% |
| 88 | World Omni Auto Receivables Trust | 0.31% |
| 89 | Toyota Auto Receivables Owner Trust | 0.31% |
| 90 | Morgan Stanley Bank Na | 0.28% |
| 91 | John Deere Capital Corp | 0.28% |
| 92 | Toyota Auto Receivables Owner Trust | 0.28% |
| 93 | USAA Auto Owner Trust | 0.27% |
| 94 | Toyota Lease Owner Trust | 0.27% |
| 95 | Mercedes-Benz Auto Lease Trust | 0.27% |
| 96 | Verizon Master Trust | 0.26% |
| 97 | Volkswagen Auto Lease Trust | 0.26% |
| 98 | Oracle Corp. | 0.25% |
| 99 | CVS Health Corp. | 0.24% |
| 100 | GM Financial Securitized Term Auto Receivables Tr | 0.24% |
| Cash and other net assets | 32.49% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of NBCM, data as of May 31, 2026. https://etfiq.com/funds/nbcm/holdings/
ETFIQ. (May 31, 2026). Holdings of NBCM. Retrieved from https://etfiq.com/funds/nbcm/holdings/
[Holdings of NBCM (ETFIQ, May 31, 2026)](https://etfiq.com/funds/nbcm/holdings/)
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