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NBSRX

ETF

NBSRX · UNKNOWN · 37 holdings

$56.04

▲ $1.40 (2.56%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About NBSRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $54.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.8%
HHI Score: 542.64
Top Sector: Technology (25.714891%)

Performance

Low (18.4%) ↗ Accelerating

▲ 4.31%

▲ 1.33%

▲ 0.91%

▲ 5.07%

YTD

▲ 1.04%

▲ 29.78%

▲ 52.69%

1W return (+4.31%) exceeds 1M (+1.33%) — momentum is building

Price History

Concentration Risk

60.83% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.83% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

IBKR

▼ -1.00%

BRK-B

▼ -1.09%

AMAT

▲ 0.42%

▼ -0.98%

▼ -4.38%

Weighted avg. of top holdings ▼ -0.40%

Sector Allocation

Technology

25.71%

Financial Services

22.92%

Communication Services

13.37%

Consumer Cyclical

10.93%

Industrials

4.65%

Healthcare

4.52%

Energy

1.12%

Consumer Defensive

1.03%

Basic Materials

0.51%

Top 10 Holdings

60.83% of fund

GOOGL Alphabet, Inc. Class A

13.37%

MSFT Microsoft Corp

9.85%

AMZN Amazon.com Inc

8.64%

IBKR Interactive Brokers Group Inc

5.90%

SPACE EXPLORATION TE SPACE EXPLORATION TECH CLASS A

5.09%

BRK-B Berkshire Hathaway Inc

4.37%

AMAT Applied Materials Inc

3.66%

MA MasterCard, Inc. Class A

3.58%

KD Kyndryl Holdings Inc

3.47%

Cencora Inc Cencora Inc

2.91%

Other positions

1.01%

All Holdings (37)

Top 10: 60.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet, Inc. Class A	13.37%	829,563	265.61 M
2	MSFT	Microsoft Corp	9.85%	397,510	195.58 M
3	AMZN	Amazon.com Inc	8.64%	736,102	171.67 M
4	IBKR	Interactive Brokers Group Inc	5.90%	1.80 M	117.18 M
5	SPACE EXPLORATION TE	SPACE EXPLORATION TECH CLASS A	5.09%	286,543	101.03 M
6	BRK-B	Berkshire Hathaway Inc	4.37%	169,003	86.84 M
7	AMAT	Applied Materials Inc	3.66%	288,094	72.67 M
8	MA	MasterCard, Inc. Class A	3.58%	129,052	71.05 M
9	KD	Kyndryl Holdings Inc	3.47%	2.67 M	68.99 M
10	Cencora Inc	Cencora Inc	2.91%	156,462	57.72 M
11	AAPL	Apple Inc	2.79%	198,788	55.43 M
12	GDDY	GoDaddy Inc	2.29%	356,188	45.54 M
13	URI	United Rentals Inc	2.29%	55,724	45.43 M
14	BRK-A	Berkshire Hathaway Inc	2.25%	58	44.67 M
15	ANET	Arista Networks Inc	2.14%	325,009	42.47 M
16	CI	Cigna Group/The	2.04%	145,838	40.44 M
17	Compass Group PLC	Compass Group PLC	1.97%	1.24 M	39.07 M
18	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	1.95%	844,000	38.72 M
19	PGR	Progressive Corp/The	1.94%	168,104	38.46 M
20	COF	Capital One Financial Corp	1.93%	175,279	38.40 M
21	JPM	JPMorgan Chase & Co	1.89%	119,972	37.56 M
22	DVA	DaVita Inc	1.47%	244,034	29.21 M
23	HD	Home Depot Inc/The	1.29%	72,059	25.72 M
24	Roche Holding AG	Roche Holding AG	1.18%	61,066	23.37 M
25	Trane Technologies P	Trane Technologies PLC	1.14%	53,869	22.70 M
26	CTRA	Coterra Energy Inc	1.12%	825,848	22.17 M
27	BAC	Bank of America Corp	1.07%	394,465	21.16 M
28	CL	Colgate-Palmolive Co	1.03%	254,184	20.43 M
29	CSX	CSX Corp	1.02%	573,779	20.29 M
30	BDX	Becton Dickinson & Co	1.01%	103,756	20.13 M
31	TJX	TJX Cos Inc/The	1.00%	130,163	19.77 M
32	OTIS	Otis Worldwide Corp	0.83%	185,420	16.47 M
33	FISV	Fiserv Inc	0.64%	206,158	12.67 M
34	GWW	WW Grainger Inc	0.51%	10,772	10.22 M
35	SHW	Sherwin-Williams Co/The	0.51%	29,261	10.06 M
36	INTU	Intuit Inc	0.46%	14,436	9.15 M
37	TXN	Texas Instruments Inc	0.42%	49,433	8.32 M

Showing top 10 of 37 holdings · Listed: 98.99% · 1.01% in other positions

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