All ETFs

NBRRX

ETF

NBRRX · UNKNOWN · 70 holdings

$27.18

▲ $0.66 (2.49%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About NBRRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.4%
HHI Score: 169.95
Top Sector: Technology (24.830045%)

Performance

Low (19.4%) ↗ Accelerating

▲ 3.22%

▲ 0.81%

▲ 2.71%

▼ -3.61%

YTD

▲ 3.97%

▲ 26.58%

▲ 14.99%

1W return (+3.22%) exceeds 1M (+0.81%) — momentum is building

Price History

Concentration Risk

24.38% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CNP

▲ 1.36%

WMB

▲ 0.08%

TDY

▲ 0.31%

CIEN

▼ -2.86%

LHX

▲ 0.42%

▲ 1.30%

PSTG

▼ -3.21%

Weighted avg. of top holdings ▼ -0.30%

Sector Allocation

Technology

24.83%

Industrials

13.22%

Energy

8.99%

Utilities

8.09%

Consumer Cyclical

8.09%

Financial Services

7.89%

Healthcare

5.44%

Real Estate

3.98%

Consumer Defensive

1.59%

Basic Materials

0.70%

Top 10 Holdings

24.38% of fund

CNP CenterPoint Energy Inc

2.85%

WMB Williams Cos Inc/The

2.78%

Aptiv PLC Aptiv PLC

2.52%

TDY Teledyne Technologies Inc

2.47%

CIEN Ciena Corp

2.47%

Gates Industrial Cor Gates Industrial Corp PLC

2.36%

AerCap Holdings NV AerCap Holdings NV

2.34%

LHX L3Harris Technologies Inc

2.31%

FE FirstEnergy Corp

2.16%

PSTG Pure Storage Inc

2.13%

Other positions

0.26%

All Holdings (70)

Top 10: 24.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CNP	CenterPoint Energy Inc	2.85%	37,900	1.41 M
2	WMB	Williams Cos Inc/The	2.78%	22,695	1.37 M
3	Aptiv PLC	Aptiv PLC	2.52%	18,674	1.25 M
4	TDY	Teledyne Technologies Inc	2.47%	2,449	1.22 M
5	CIEN	Ciena Corp	2.47%	15,258	1.22 M
6	Gates Industrial Cor	Gates Industrial Corp PLC	2.36%	55,203	1.17 M
7	AerCap Holdings NV	AerCap Holdings NV	2.34%	9,999	1.16 M
8	LHX	L3Harris Technologies Inc	2.31%	4,668	1.14 M
9	FE	FirstEnergy Corp	2.16%	25,470	1.07 M
10	PSTG	Pure Storage Inc	2.13%	19,638	1.05 M
11	REG	Regency Centers Corp	2.12%	14,530	1.05 M
12	MCK	McKesson Corp	2.07%	1,421	1.02 M
13	ACA	Arcosa Inc	1.99%	11,403	983,736.81
14	KBR	KBR Inc	1.98%	18,786	980,441.34
15	BKR	Baker Hughes Co	1.94%	25,960	961,818.0
16	ALL	Allstate Corp/The	1.92%	4,523	949,242.01
17	IPGP	IPG Photonics Corp	1.87%	13,973	925,850.98
18	EOG	EOG Resources Inc	1.86%	8,474	920,022.18
19	HPE	Hewlett Packard Enterprise Co	1.83%	52,485	906,940.8
20	TNL	Travel + Leisure Co	1.81%	18,395	893,445.15
21	OPLN	OPENLANE Inc	1.80%	38,767	888,927.31
22	International Game T	International Game Technology PLC	1.76%	59,116	869,596.36
23	GL	Globe Life Inc	1.73%	7,042	858,208.54
24	HBAN	Huntington Bancshares Inc/OH	1.73%	54,637	853,976.31
25	TFC	Truist Financial Corp	1.67%	20,947	827,406.5
26	ZM	Zoom Communications Inc	1.67%	10,147	824,443.75
27	DOCU	Docusign Inc	1.60%	8,927	791,021.47
28	DLTR	Dollar Tree Inc	1.59%	8,699	785,171.74
29	D	Dominion Energy Inc	1.59%	13,838	784,199.46
30	FDX	FedEx Corp	1.58%	3,584	781,670.4
31	SWKS	Skyworks Solutions Inc	1.55%	11,085	765,197.55
32	HAE	Haemonetics Corp	1.51%	11,024	746,435.04
33	VST	Vistra Corp	1.50%	4,607	739,745.99
34	CNXC	Concentrix Corp	1.49%	13,182	737,730.63
35	ZBH	Zimmer Biomet Holdings Inc	1.49%	7,988	736,253.96
36	MGM	MGM Resorts International	1.47%	22,971	727,032.15
37	Wix.com Ltd	Wix.com Ltd	1.47%	4,871	725,535.45
38	Lionsgate Studios Co	Lionsgate Studios Corp	1.42%	97,405	704,238.15
39	FBIN	Fortune Brands Innovations Inc	1.39%	13,605	685,692.0
40	ITRI	Itron Inc	1.35%	5,767	666,665.2
41	Alight Inc	Alight Inc	1.28%	116,237	634,654.02
42	SEE	Sealed Air Corp	1.27%	19,475	627,095.0
43	TreeHouse Foods Inc	TreeHouse Foods Inc	1.24%	27,381	614,977.26
44	CDW	CDW Corp/DE	1.24%	3,404	613,945.44
45	COHR	Coherent Corp	1.22%	8,003	605,266.89
46	PATH	UiPath Inc	1.16%	42,958	571,770.98
47	REZI	Resideo Technologies Inc	1.01%	24,188	500,691.6
48	KD	Kyndryl Holdings Inc	0.98%	12,450	486,048.0
49	NXP Semiconductors N	NXP Semiconductors NV	0.98%	2,542	485,852.46
50	JLL	Jones Lang LaSalle Inc	0.96%	2,138	476,132.6
51	GXO	GXO Logistics Inc	0.94%	11,289	464,429.46
52	MSI	Motorola Solutions Inc	0.93%	1,103	458,164.14
53	DVN	Devon Energy Corp	0.92%	15,083	456,411.58
54	PSX	Phillips 66	0.90%	3,923	445,182.04
55	STAG	STAG Industrial Inc	0.90%	12,470	443,682.6
56	INTC	Intel Corp	0.88%	22,227	434,537.85
57	BFH	Bread Financial Holdings Inc	0.83%	8,059	412,943.16
58	AVY	Avery Dennison Corp	0.77%	2,153	382,652.69
59	Conduent Inc	Conduent Inc	0.74%	163,835	366,990.4
60	ASH	Ashland Global Holdings Inc	0.70%	6,957	344,441.07
61	ROK	Rockwell Automation Inc	0.68%	1,069	337,322.95
62	UA	Under Armour Inc	0.66%	52,039	327,845.7
63	BBY	Best Buy Co Inc	0.64%	4,763	315,691.64
64	ENPH	Enphase Energy Inc	0.58%	6,967	288,364.13
65	GD	General Dynamics Corp	0.57%	1,008	280,717.92
66	PRKS	United Parks & Resorts Inc	0.45%	4,961	222,203.19
67	ODP Corp/The	ODP Corp/The	0.38%	11,488	188,977.6
68	CRL	Charles River Laboratories International Inc	0.38%	1,371	185,948.73
69	Starz Entertainment	Starz Entertainment Corp	0.28%	6,493	136,093.28
70	Hain Celestial Group	Hain Celestial Group Inc/The	0.16%	43,182	80,750.34