# NBCR holdings: all 206 positions

> All 206 NBCR holdings with weights, as of May 31, 2026. The top 3 are NVDA 7.81%, AAPL 6.68% and MSFT 5.23%. Download the full list as a CSV.

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

NBCR held 206 positions as of May 31, 2026. NVIDIA Corp is the largest at 7.81%; the top 10 are 38.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.81% |
| 2 | Apple Inc | AAPL | 6.68% |
| 3 | Microsoft Corp | MSFT | 5.23% |
| 4 | Alphabet Inc | GOOGL | 4.55% |
| 5 | Amazon.com Inc | AMZN | 3.98% |
| 6 | Alphabet Inc | GOOG | 2.75% |
| 7 | Broadcom Inc | AVGO | 2.36% |
| 8 | Meta Platforms Inc | META | 2.19% |
| 9 | Tesla Inc | TSLA | 1.66% |
| 10 | Eli Lilly & Co | LLY | 1.49% |
| 11 | Aon PLC |  | 1.45% |
| 12 | Advanced Micro Devices Inc | AMD | 1.34% |
| 13 | Visa Inc | V | 1.31% |
| 14 | Lam Research Corp | LRCX | 1.25% |
| 15 | JPMorgan Chase & Co | JPM | 1.24% |
| 16 | Western Digital Corp | WDC | 1.21% |
| 17 | Analog Devices Inc | ADI | 1.10% |
| 18 | Exxon Mobil Corp | XOM | 1.06% |
| 19 | Texas Instruments Inc | TXN | 1.05% |
| 20 | Costco Wholesale Corp | COST | 1.02% |
| 21 | Mastercard Inc | MA | 1.01% |
| 22 | Johnson & Johnson | JNJ | 1.00% |
| 23 | EchoStar Corp | ECHO | 0.89% |
| 24 | Oracle Corp | ORCL | 0.85% |
| 25 | General Electric Co | GE | 0.85% |
| | Cash and other net assets | | 0.25% |

The largest 25 of 206 positions are shown. All of them: https://etfiq.com/funds/nbcr/holdings/nbcr-holdings.csv (CSV) or https://etfiq.com/data/books/nbcr.json (JSON).

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

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