# NBFR holdings: all 40 positions

> All 40 NBFR holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 8.36%, AAPL 8.19% and MSFT 7.48%. Download the full list as a CSV.

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

NBFR held 40 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 8.36%; the top 10 are 53.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1415726/000089418926028242/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 8.36% |
| 2 | Apple Inc | AAPL | 8.19% |
| 3 | Microsoft Corp | MSFT | 7.48% |
| 4 | Amazon.com Inc | AMZN | 5.34% |
| 5 | Micron Technology Inc | MU | 5.14% |
| 6 | Advanced Micro Devices Inc | AMD | 4.55% |
| 7 | Walmart Inc | WMT | 4.08% |
| 8 | Alphabet Inc | GOOGL | 3.58% |
| 9 | Alphabet Inc | GOOG | 3.43% |
| 10 | Cisco Systems Inc | CSCO | 3.40% |
| 11 | Broadcom Inc | AVGO | 3.35% |
| 12 | Lam Research Corp | LRCX | 3.00% |
| 13 | Tesla Inc | TSLA | 2.72% |
| 14 | Workday Inc | WDAY | 2.59% |
| 15 | Meta Platforms Inc | META | 2.56% |
| 16 | Paychex Inc | PAYX | 2.44% |
| 17 | Intel Corp | INTC | 2.30% |
| 18 | Applied Materials Inc | AMAT | 2.20% |
| 19 | Netflix Inc | NFLX | 2.20% |
| 20 | Vertex Pharmaceuticals Inc | VRTX | 1.97% |
| 21 | Exelon Corp | EXC | 1.95% |
| 22 | Western Digital Corp | WDC | 1.63% |
| 23 | Airbnb Inc | ABNB | 1.58% |
| 24 | O'Reilly Automotive Inc | ORLY | 1.37% |
| 25 | Take-Two Interactive Software | TTWO | 1.29% |
| | Cash and other net assets | | 3.07% |

The largest 25 of 40 positions are shown. All of them: https://etfiq.com/funds/nbfr/holdings/nbfr-holdings.csv (CSV) or https://etfiq.com/data/books/nbfr.json (JSON).

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

Cite: ETFIQ, Holdings of NBFR, data as of Jul 31, 2026. https://etfiq.com/funds/nbfr/holdings/