NBCC ETF Holdings

All holdings

(total: 40)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.17%$141 B3627$124.97$453.27 KConsumer CyclicalApparel RetailUnited States

ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0

4.16%-65 K
4.15%$83 B144$60.96$8778.23Consumer CyclicalRestaurantsUnited States
3.91%$79 B1278$284.09$363.07 KConsumer CyclicalLodgingUnited States
NKE logo

NIKE

NKE
3.87%$117 B1620$78.85$127.74 KConsumer CyclicalFootwear & AccessoriesUnited States
3.37%$21 B11 K$44.00$485.12 KConsumer CyclicalGamblingUnited States
3.26%$284 B1314$244.95$321.86 KCommunication ServicesTelecom ServicesUnited States
3.14%-3681
3.11%$44 B4419$32.30$142.76 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
SNAP logo

Snap

SNAP
3.05%$22 B4581$12.89$59.05 KCommunication ServicesInternet Content & InformationUnited States

MONCLER SPA COMMON STOCK NPV

3.01%-2907
2.96%$4 B9792$20.00$195.84 KConsumer CyclicalApparel RetailUnited States
2.94%$1 B7434$8.31$61.78 KConsumer DefensiveEducation & Training ServicesUnited States
CROX logo

Crocs

CROX
2.85%$7 B2124$111.58$237.00 KConsumer CyclicalFootwear & AccessoriesUnited States
2.85%$100 B1080$496.91$536.67 KCommunication ServicesInternet Content & InformationLuxembourg
MTCH logo

Match

MTCH
2.85%$8 B1521$33.00$50.19 KCommunication ServicesInternet Content & InformationUnited States
2.80%-21 KConsumer CyclicalLodgingUnited States
2.78%$647 M22 K$5.90$126.86 KConsumer CyclicalLuxury GoodsUnited States
2.47%$28 B738$77.68$57.33 KConsumer DefensiveHousehold & Personal ProductsUnited States
2.29%$4 B2934$39.70$116.48 KConsumer DefensivePackaged FoodsUnited States

OCADO GROUP PLC COMMON STOCK GBP.02

2.23%-7353
2.19%$752 B747$93.53$69.87 KConsumer DefensiveDiscount StoresUnited States
2.18%$80 B585$177.71$103.96 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
FSLY logo

Fastly

FSLY
2.13%$1 B6300$9.48$59.72 KTechnologySoftware ApplicationUnited States
2.09%$19 B279$395.40$110.32 KConsumer CyclicalSpecialty RetailUnited States
2.03%$571 M11 K$4.50$48.72 KConsumer CyclicalApparel RetailUnited States
2.00%$3 B2034$36.06$73.35 KConsumer CyclicalInternet RetailUnited States

SSC GOVERNMENT MM GVMXX

1.99%-107 K
1.98%-2628Consumer CyclicalInternet RetailUnited States
1.95%$1 B7524$9.90$74.49 KTechnologySoftware InfrastructureUnited States

LI NING CO LTD COMMON STOCK HKD.1

1.94%-14 K

ARITZIA INC SUBORDINATE VOTI COMMON STOCK

1.92%-2754
1.91%$8 B3987$19.24$76.71 KCommunication ServicesElectronic Gaming & MultimediaChina
WIX logo

Wix

WIX
1.89%$12 B1080$218.87$236.38 KTechnologySoftware InfrastructureIsrael
RBLX logo

Roblox

RBLX
1.88%$35 B2340$53.70$125.66 KCommunication ServicesElectronic Gaming & MultimediaUnited States
1.74%$4 B3960$9.88$39.12 KConsumer CyclicalLeisureUnited States
1.71%$3 B3123$22.61$70.62 KHealthcareMedical Instruments & SuppliesUnited States
1.19%$2 B7200$30.00$216.00 KFinancial ServicesCapital MarketsUnited Kingdom
ROVR logo

Rover

ROVR
1.06%-9882Communication ServicesInternet Content & InformationUnited States

NET OTHER ASSETS

1.06%-0

Holding types

Countries

Sectors