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NBCC

ETF

NBCC · UNKNOWN · 33 holdings

About NBCC

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 66.7%
HHI Score: 330.83
Top Sector: Consumer Cyclical (29.965213%)

Performance

Moderate (36.4%) ↓ Deteriorating

0.00%

▼ -12.32%

▼ -5.18%

▼ -5.98%

YTD

▼ -3.37%

▲ 5.59%

▲ 14.05%

Losses deepening — 1M (-12.32%) worse than 3M (-5.18%)

Concentration Risk

44.91% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.91% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.50%

▼ -0.66%

CCL

▲ 0.47%

TMUS

▼ -0.93%

DKNG

▼ -0.09%

MCD

▼ -1.25%

ULTA

▼ -2.33%

Weighted avg. of top holdings ▼ -0.72%

Sector Allocation

Consumer Cyclical

29.97%

Consumer Defensive

13.52%

Communication Services

8.49%

Utilities

4.17%

Industrials

4.03%

Financial Services

3.76%

Healthcare

2.52%

Top 10 Holdings

44.91% of fund

PM Philip Morris International Inc

6.13%

Spotify Technology S Spotify Technology SA

5.96%

HD Home Depot Inc/The

4.66%

CCL Carnival Corp

4.21%

TMUS T-Mobile US Inc

4.17%

EssilorLuxottica SA EssilorLuxottica SA

4.09%

DKNG DraftKings Inc

3.95%

MCD McDonald's Corp

3.94%

ULTA Ulta Beauty Inc

3.94%

Unilever PLC Unilever PLC

3.87%

Other positions

4.85%

All Holdings (33)

Top 10: 44.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PM	Philip Morris International Inc	6.13%	2,455	443,348.45
2	Spotify Technology S	Spotify Technology SA	5.96%	648	431,010.72
3	HD	Home Depot Inc/The	4.66%	916	337,353.64
4	CCL	Carnival Corp	4.21%	13,103	304,251.66
5	TMUS	T-Mobile US Inc	4.17%	1,245	301,539.0
6	EssilorLuxottica SA	EssilorLuxottica SA	4.09%	1,066	296,182.39
7	DKNG	DraftKings Inc	3.95%	7,961	285,640.68
8	MCD	McDonald's Corp	3.94%	909	285,289.65
9	ULTA	Ulta Beauty Inc	3.94%	604	284,761.84
10	Unilever PLC	Unilever PLC	3.87%	4,410	279,681.03
11	ALL	Allstate Corp/The	3.76%	1,296	271,991.52
12	NFLX	Netflix Inc	3.29%	197	237,824.31
13	TJX	TJX Cos Inc/The	3.07%	1,750	222,075.0
14	LVS	Las Vegas Sands Corp	2.79%	4,900	201,684.0
15	GOOG	Alphabet Inc	2.73%	1,141	197,221.85
16	GE	General Electric Co	2.65%	780	191,809.8
17	WRBY	Warby Parker Inc	2.52%	8,623	182,548.91
18	eDreams ODIGEO SA	eDreams ODIGEO SA	2.50%	20,575	181,054.62
19	KDP	Keurig Dr Pepper Inc	2.49%	5,354	180,269.18
20	MTCH	Match Group Inc	2.48%	5,993	179,430.42
21	Moncler SpA	Moncler SpA	2.46%	2,842	177,675.82
22	Wix.com Ltd	Wix.com Ltd	2.45%	1,191	177,399.45
23	Basic-Fit NV	Basic-Fit NV	2.33%	6,428	168,599.35
24	DLTR	Dollar Tree Inc	2.31%	1,855	167,432.3
25	NKE	NIKE Inc	1.95%	2,324	140,811.16
26	Cie des Alpes	Cie des Alpes	1.87%	6,541	135,616.64
27	WMT	Walmart Inc	1.49%	1,094	107,999.68
28	CAVA	Cava Group Inc	1.46%	1,302	105,813.54
29	DAL	Delta Air Lines Inc	1.37%	2,054	99,393.06
30	Becle SAB de CV	Becle SAB de CV	1.29%	77,757	93,568.18
31	PSMT	PriceSmart Inc	1.09%	729	78,717.42
32	Kering SA	Kering SA	1.01%	373	72,998.41
33	PRADA SpA	PRADA SpA	0.86%	9,500	62,153.27