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NBICX

ETF
NBICX · UNKNOWN · 14 holdings
$12.82
▲ $0.25 (1.99%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About NBICX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.57
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
932.36
Top Sector
ETF (97.815427%)

Performance

Low (14.9%) ↗ Accelerating
1W
▲ 3.12%
1M
▲ 0.94%
3M
▲ 1.34%
6M
▲ 0.63%
YTD
▲ 1.74%
1Y
▲ 19.59%
3Y
▲ 23.61%

1W return (+3.12%) exceeds 1M (+0.94%) — momentum is building

Price History

Concentration Risk

91.13% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 91.13% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
CGFYX
▲ 2.73%
COFYX
▲ 2.38%
COSOX
▲ 3.74%
CLEYX
▲ 2.72%
CDEYX
▲ 2.38%
CHYYX
▲ 0.63%
CUGYX
▲ 0.22%
CRIYX
▲ 0.44%
CEKYX
▲ 6.57%
Weighted avg. of top holdings ▲ 2.41%

Sector Allocation

ETF
97.82%

Top 10 Holdings

91.13% of fund
CGFYX COLUMBIA LARGE CAP GROWTH FUND
12.50%
COFYX COLUMBIA TRUST CONTRARIAN CORE FD
12.24%
COSOX Columbia Overseas Core Fund
12.01%
CLEYX COLUMBIA SELECT LARGE CAP EQUITY FUND
11.30%
CDEYX Columbia Large Cap Value Fund
10.83%
CHYYX COLUMBIA HIGH YIELD BOND FUND
8.88%
CBFYX COLUMBIA BOND FUND
7.81%
CUGYX COLUMBIA US GOVERNMENT MORTGAGE
6.23%
CRIYX COLUMBIA CORPORATE INCOME FUND
5.29%
CEKYX COLUMBIA EMERGING MARKETS FUND
4.03%
Other positions
2.18%

All Holdings (14)

Top 10: 91.13% of fund
# Ticker Name Weight Shares Market Value
1 CGFYX COLUMBIA LARGE CAP GROWTH FUND 12.50% 2.55 M 214.34 M
2 COFYX COLUMBIA TRUST CONTRARIAN CORE FD 12.24% 5.22 M 209.91 M
3 COSOX Columbia Overseas Core Fund 12.01% 16.94 M 205.94 M
4 CLEYX COLUMBIA SELECT LARGE CAP EQUITY FUND 11.30% 8.68 M 193.74 M
5 CDEYX Columbia Large Cap Value Fund 10.83% 10.51 M 185.76 M
6 CHYYX COLUMBIA HIGH YIELD BOND FUND 8.88% 13.69 M 152.33 M
7 CBFYX COLUMBIA BOND FUND 7.81% 4.49 M 133.86 M
8 CUGYX COLUMBIA US GOVERNMENT MORTGAGE 6.23% 5.96 M 106.87 M
9 CRIYX COLUMBIA CORPORATE INCOME FUND 5.29% 9.91 M 90.79 M
10 CEKYX COLUMBIA EMERGING MARKETS FUND 4.03% 4.53 M 69.06 M
Showing top 10 of 14 holdings · Listed: 97.82% · 2.18% in other positions

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