# NBCM holdings: 149 positions

> NBCM holdings as of May 31, 2026: US Bank Na Cincinnati 1.92%, Morgan Stanley Bank NA 1.68% and Merck & Co Inc 1.59% and 146 more. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1506001/000141036826075470/primary_doc.xml).

| # | Holding | Ticker | 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 | UNH | 0.77% |
| 25 | Sanofi SA |  | 0.73% |
| | Cash and other net assets | | 32.49% |

The largest 25 of 149 positions are shown. All of them: https://etfiq.com/funds/nbcm/holdings/nbcm-holdings.csv (CSV) or https://etfiq.com/data/books/nbcm.json (JSON).

Fund page: https://etfiq.com/funds/nbcm

Cite: ETFIQ, Holdings of NBCM, data as of May 31, 2026. https://etfiq.com/funds/nbcm/holdings/