NBGX ETF

NBGX ETF
$30.52
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NVDA is NBGX's largest holding at 10.36% of the fund as of Sep 15, 2026. NBGX is Neuberger Berman Growth ETF.

Showing top 50 of 56 holdings · as of Sep 15, 2026
NBGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.36%		10.4%7,075$1.54MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.85%		19.2%3,896$1.32MComm. ServicesInteractive Media
Sector and industry · Pro
3
META
Meta Platforms Inc
5.77%		25.0%1,326$859.3K
4
MSFT
Microsoft Corp
5.26%		30.2%1,582$784.1K
5
AVGO
Broadcom Inc
5.17%		35.4%2,129$770.7K
6
AAPL
Apple, Inc
4.49%		39.9%2,015$669.5K
7
AMZN
Amazon.com Inc
4.10%		44.0%2,379$610.9K
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.15%		47.2%276$468.7K
9
LLY
Eli Lilly & Co.
2.86%		50.0%382$426.2K
10—Taiwan Semiconductor - Adr
2.80%		52.8%964$417.6K
11
MU
Micron Technology, Inc.
2.66%		55.5%406$396.0K
12—Ssc Government Mm Gvmxx % 12/31/2030
2.63%		58.1%392,451$392.5K
13
V
Visa Inc Class A
2.50%		60.6%1,005$372.3K
14
MA
Mastercard Inc
2.27%		62.9%594$338.1K
15
APH
Amphenol Corp. Class A
2.20%		65.1%3,902$327.5K
16
HD
The Home Depot Inc
1.89%		67.0%912$281.6K
17
NFLX
Netflix, Inc.
1.65%		68.6%3,184$246.4K
18
SNDK
Sandisk Corp
1.61%		70.2%147$240.1K
19—Nvent Electric Pl
1.61%		71.8%1,477$239.8K
20—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.59%		73.4%4,998$236.2K
21—General Electric Co.
1.59%		75.0%733$237.2K
22
TSLA
Tesla Inc
1.53%		76.5%625$228.4K
23
CAT
Caterpillar, Inc.
1.43%		78.0%261$213.6K
24
JNJ
Johnson & Johnson -
1.35%		79.3%756$200.8K
25
TJX
Tjx Cos Inc
1.31%		80.6%1,552$195.6K
26
CRWD
Crowdstrike Holdings Inc
1.25%		81.9%904$186.9K
27
ABBV
AbbVie Inc.
1.15%		83.0%669$172.0K
28
COST
Costco Wholesale Corp.
1.11%		84.1%183$165.6K
29
SNPS
Synopsys
1.00%		85.1%376$149.4K
30
NEE
Nextera Energy Inc
0.91%		86.1%1,654$136.1K
31
CNP
Centerpoint Energy Inc.
0.89%		86.9%3,377$132.1K
32
ITT
Itt Inc
0.86%		87.8%629$128.4K
33—O'Eilly Automotive, Inc.
0.86%		88.7%1,485$127.4K
34—Shopify Inc. Cl A
0.86%		89.5%994$128.0K
35
LYV
Live Nation Entertainment Inc
0.75%		90.3%656$111.6K
36—Cloudflare Inc (180 Day Lockup)
0.73%		91.0%355$108.8K
37
MS
Morgan Stanley
0.67%		91.7%469$100.5K
38
WMB
Williams Cos. Inc.
0.67%		92.3%1,380$100.5K
39
GEV
Ge Vernova, Inc.
0.65%		93.0%101$96.7K
40
DE
Deere & Co Sedol 2261203
0.63%		93.6%138$93.3K
41
UNP
Union Pacific Corp
0.62%		94.2%326$92.7K
42
WMT
Walmart, Inc.
0.59%		94.8%814$87.2K
43
WM
Waste Management
0.58%		95.4%404$86.2K
44
MRK
Merck & Company Inc
0.57%		96.0%589$84.8K
45
CRM
Salesforce Inc
0.48%		96.5%289$71.6K
46—Equinix Inc. Real Estate Investment Trust
0.45%		96.9%65$67.5K
47
SPGI
S&p Global Inc.
0.45%		97.4%162$66.5K
48
C
Citigroup Inc.
0.44%		97.8%469$65.1K
49
NOW
Servicenow, Inc
0.43%		98.2%483$64.0K
50
SPCX
Space Exploration Technologies
0.38%		98.6%376$56.9K
More holdings · Pro
Not reported for this fund: share changes.
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NBGX ETF All Holdings

NBGX holdings total 112 positions. The top 10 holdings account for 52.8% of the fund, led by Nvidia Corp at 10.4%, Alphabet Inc,class A at 8.8%, Meta Platforms Inc at 5.8%.

NBGX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Information Technology at 45.5%.

NBGX sectors provide a detailed breakdown. NBGX overlap shows how holdings compare to other funds in your portfolio.

Compare NBGX

NBGX vs SPYNBGX vs QQQNBGX vs VOONBGX vs VTINBGX vs IVVNBGX vs SCHDNBGX vs VYMNBGX vs VXUS

NBGX ETF Holdings

56 of 112 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.36%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.85%
  • 3

    Meta Platforms Inc

    METACommunication Services
    5.77%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.26%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.17%
  • 6

    Apple, Inc

    AAPLInformation Technology
    4.49%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.10%
  • 8

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.15%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.86%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.80%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    2.66%
  • 12

    Ssc Government Mm Gvmxx % 12/31/2030

    Other
    2.63%
  • 13

    Visa Inc Class A

    VInformation Technology
    2.50%
  • 14

    Mastercard Inc

    MAFinancials
    2.27%
  • 15

    Amphenol Corp. Class A

    APHInformation Technology
    2.20%
  • 16

    Home Depot Inc/The

    HDConsumer Discretionary
    1.89%
  • 17

    Netflix, Inc.

    NFLXCommunication Services
    1.65%
  • 18

    Sandisk Corp/De

    SNDKInformation Technology
    1.61%
  • 19

    Nvent Electric Pl

    NVT:LNUnknown
    1.61%
  • 20

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    1.59%
  • 21

    General Electric Co.

    GEIndustrials
    1.59%
  • 22

    Tesla Inc

    TSLAConsumer Discretionary
    1.53%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    1.43%
  • 24

    Johnson & Johnson - Common

    JNJHealth Care
    1.35%
  • 25

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.31%
  • 26

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.25%
  • 27

    Abbvie Inc.

    ABBVHealth Care
    1.15%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.11%
  • 29

    Synopsys

    SNPSInformation Technology
    1.00%
  • 30

    Nextera Energy Inc

    NEEUtilities
    0.91%
  • 31

    Centerpoint Energy Inc.

    CNPUtilities
    0.89%
  • 32

    Itt Inc

    ITTIndustrials
    0.86%
  • 33

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.86%
  • 34

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.86%
  • 35

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.75%
  • 36

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.73%
  • 37

    Morgan Stanley

    MSFinancials
    0.67%
  • 38

    Williams Cos. Inc.

    WMBEnergy
    0.67%
  • 39

    Ge Vernova, Inc.

    GEVIndustrials
    0.65%
  • 40

    Deere & Co Sedol 2261203

    DEIndustrials
    0.63%
  • 41

    Union Pacific Corp

    UNPIndustrials
    0.62%
  • 42

    Walmart, Inc.

    WMTConsumer Staples
    0.59%
  • 43

    Waste Mgmt

    WMIndustrials
    0.58%
  • 44

    Merck & Company Inc

    MRKHealth Care
    0.57%
  • 45

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.48%
  • 46

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.45%
  • 47

    S&p Global Inc.

    SPGIFinancials
    0.45%
  • 48

    Citigroup Inc.

    CFinancials
    0.44%
  • 49

    Servicenow, Inc

    NOWInformation Technology
    0.43%
  • 50

    Space Exploration Technologies

    SPCXUnknown
    0.38%
  • 51

    Boeing Co

    BAIndustrials
    0.30%
  • 52

    Waystar Holding Corp

    WAYInformation Technology
    0.29%
  • 53

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.24%
  • 54

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.19%
  • 55

    Jersey Mike'S Subs Inc

    JMKEUnknown
    0.18%
  • 56

    Marriott International, Inc.

    MARConsumer Discretionary
    0.18%