NBGX ETF largest holding is NVDA at 9.81% as of Jul 28, 2026

$29.58

AUM$15M

TER0.44%

Holdings56

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NBGX ETF largest holding is NVDA at 9.81% as of Jul 28, 2026

$29.58

Neuberger Berman Growth ETF

AUM$15M

TER0.44%

Holdings56

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is NBGX's largest holding at 9.81% of the fund as of Jul 28, 2026. NBGX is Neuberger Berman Growth ETF.

Showing top 50 of 56 holdings · as of Jul 28, 2026

NBGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.81%	9.8%	7,075	$1.39M	-339	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	9.15%	19.0%	3,896	$1.30M	+328	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	5.71%	24.7%	2,129	$811.0K
4	META	Meta Platforms, Inc.	5.54%	30.2%	1,326	$786.9K
5	AAPL	Apple, Inc	4.82%	35.0%	2,015	$685.3K
6	MSFT	Microsoft Corp	4.63%	39.7%	1,672	$657.7K
7	AMZN	Amazon.com Inc	3.87%	43.5%	2,379	$549.2K
8	LLY	Eli Lilly & Co.	3.28%	46.8%	382	$466.3K
9	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.07%	49.9%	276	$436.9K
10	V	Visa Inc Class A	2.97%	52.9%	1,153	$422.7K
11	—	Taiwan Semiconductor - Adr	2.66%	55.5%	964	$378.2K
12	—	Ssc Government Mm Gvmxx	2.37%	57.9%	336,887	$336.9K
13	MA	Mastercard Inc	2.35%	60.2%	594	$334.3K
14	MU	Micron Technology, Inc.	2.30%	62.5%	398	$326.6K
15	HD	The Home Depot Inc	2.30%	64.8%	947	$326.2K
16	—	General Electric Co.	2.00%	66.8%	780	$283.6K
17	APH	Amphenol Corp. Class A	1.98%	68.8%	1,951	$280.7K
18	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	1.69%	70.5%	4,998	$240.2K
19	NFLX	Netflix, Inc.	1.62%	72.1%	3,184	$230.5K
20	CAT	Caterpillar, Inc.	1.54%	73.7%	261	$219.5K
21	CRWD	Crowdstrike Holdings Inc. Class A	1.51%	75.2%	1,177	$214.0K
22	—	Nvent Electric Pl	1.47%	76.6%	1,477	$209.4K
23	JNJ	Johnson & Johnson -	1.42%	78.1%	756	$201.6K
24	TJX	Tjx Cos Inc	1.38%	79.4%	1,220	$196.2K
25	TSLA	Tesla Inc	1.35%	80.8%	625	$192.2K
26	ABBV	AbbVie Inc.	1.24%	82.0%	669	$176.1K
27	COST	Costco Wholesale Corp.	1.24%	83.3%	183	$176.9K
28	CNP	Centerpoint Energy Inc.	1.05%	84.3%	3,377	$148.9K
29	NEE	Nextera Energy Inc.	1.04%	85.4%	1,654	$147.7K
30	—	O'Eilly Automotive, Inc.	1.04%	86.4%	1,626	$148.2K
31	SNPS	Synopsys	1.02%	87.4%	376	$144.3K
32	—	Shopify Inc.	0.91%	88.3%	994	$129.5K
33	—	Cloudflare Inc (180 Day Lockup)	0.85%	89.2%	456	$120.4K
34	ITT	Itt Inc	0.84%	90.0%	600	$119.4K
35	LYV	Live Nation Entertainment Inc	0.84%	90.9%	656	$118.7K
36	DE	Deere & Co Sedol 2261203	0.80%	91.7%	177	$113.3K
37	SNDK	Sandisk Corp	0.72%	92.4%	93	$101.9K
38	MS	Morgan Stanley	0.70%	93.1%	469	$99.2K
39	UNP	Union Pacific Corp	0.68%	93.8%	326	$96.0K
40	WM	Waste Management	0.68%	94.4%	404	$96.7K
41	WMB	Williams Cos. Inc.	0.68%	95.1%	1,380	$96.8K
42	GEV	Ge Vernova, Inc.	0.67%	95.8%	101	$95.3K
43	WMT	Walmart, Inc.	0.65%	96.4%	814	$92.1K
44	MCD	Mcdonald'S Corp	0.62%	97.1%	321	$87.6K
45	MRK	Merck & Company Inc	0.55%	97.6%	589	$77.6K
46	SPGI	S&p Global Inc.	0.48%	98.1%	162	$68.7K
47	—	Equinix Inc. Real Estate Investment Trust	0.47%	98.6%	65	$67.3K
48	WAY	Waystar Holding Corp	0.43%	99.0%	2,558	$60.6K
49	NOW	Servicenow, Inc.	0.38%	99.4%	483	$53.4K
50	MAR	Marriott International, Inc.	0.33%	99.7%	123	$47.2K
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NBGX ETF All Holdings

NBGX holdings total 56 positions. The top 10 holdings account for 52.9% of the fund, led by Nvidia Corp. at 9.8%, Alphabet Inc Common Stock USD 0.001 at 9.2%, Broadcom Inc at 5.7%.

NBGX portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Information Technology at 44.0%.

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

Compare NBGX

NBGX vs SPY NBGX vs QQQ NBGX vs VOO NBGX vs VTI NBGX vs IVV NBGX vs SCHD NBGX vs VYM NBGX vs VXUS

NBGX ETF Holdings

56 of 56 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
9.81%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
9.15%
3
Broadcom Inc
AVGOInformation Technology
5.71%
4
Meta Platforms, Inc.
METACommunication Services
5.54%
5
Apple, Inc
AAPLInformation Technology
4.82%
6
Microsoft Corp
MSFTInformation Technology
4.63%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.87%
8
Eli Lilly & Co.
LLYHealth Care
3.28%
9
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
3.07%
10
Visa Inc Class A
VInformation Technology
2.97%
11
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.66%
12
Ssc Government Mm Gvmxx
S1TT34:BVUnknown
2.37%
13
Mastercard Inc
MAFinancials
2.35%
14
Micron Technology, Inc.
MUInformation Technology
2.30%
15
Home Depot Inc/The
HDConsumer Discretionary
2.30%
16
General Electric Co.
GEIndustrials
2.00%
17
Amphenol Corp. Class A
APHInformation Technology
1.98%
18
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
1.69%
19
Netflix, Inc.
NFLXCommunication Services
1.62%
20
Caterpillar, Inc.
CATIndustrials
1.54%
21
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.51%
22
Nvent Electric Pl
NVT:LNUnknown
1.47%
23
Johnson & Johnson - Common
JNJHealth Care
1.42%
24
Tjx Cos Inc
TJXConsumer Discretionary
1.38%
25
Tesla Inc
TSLAConsumer Discretionary
1.35%
26
Abbvie Inc.
ABBVHealth Care
1.24%
27
Costco Wholesale Corp.
COSTConsumer Staples
1.24%
28
Centerpoint Energy Inc.
CNPUtilities
1.05%
29
Nextera Energy Inc.
NEEUtilities
1.04%
30
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.04%
31
Synopsys
SNPSInformation Technology
1.02%
32
Shopify Inc.
SHOP:CAInformation Technology
0.91%
33
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.85%
34
Itt Inc
ITTIndustrials
0.84%
35
Live Nation Entertainment Inc
LYVCommunication Services
0.84%
36
Deere & Co Sedol 2261203
DEIndustrials
0.80%
37
Sandisk Corp/De
SNDKInformation Technology
0.72%
38
Morgan Stanley
MSFinancials
0.70%
39
Union Pacific Corp
UNPIndustrials
0.68%
40
Waste Mgmt
WMIndustrials
0.68%
41
Williams Cos. Inc.
WMBEnergy
0.68%
42
Ge Vernova, Inc.
GEVIndustrials
0.67%
43
Walmart, Inc.
WMTConsumer Staples
0.65%
44
Mcdonald'S Corp
MCDConsumer Discretionary
0.62%
45
Merck & Company Inc
MRKHealth Care
0.55%
46
S&p Global Inc.
SPGIFinancials
0.48%
47
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.47%
48
Waystar Holding Corp
WAYInformation Technology
0.43%
49
Servicenow, Inc.
NOWInformation Technology
0.38%
50
Marriott International, Inc.
MARConsumer Discretionary
0.33%
51
Boeing Co
BAIndustrials
0.33%
52
Space Exploration Technologies
SPCXUnknown
0.31%
53
Advanced Micro Devices Inc.
AMDInformation Technology
0.22%
54
Sk Hynix Inc Adr Adr
SKHYUnknown
0.03%
55
Texas Transn Fin Corp Sh 288 S 5% 10/01/2043
Other
0.01%
56
Net Other Assets
Other
-0.59%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	9.810%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	9.150%
3	Broadcom Inc	AVGO	5.710%
4	Meta Platforms, Inc.	META	5.540%
5	Apple, Inc	AAPL	4.820%
6	Microsoft Corp	MSFT	4.630%
7	Amazon.Com Inc	AMZN	3.870%
8	Eli Lilly & Co.	LLY	3.280%
9	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	3.070%
10	Visa Inc Class A	V	2.970%
11	Taiwan Semiconductor - Adr	TSM:TW	2.660%
12	Ssc Government Mm Gvmxx	S1TT34:BV	2.370%
13	Mastercard Inc	MA	2.350%
14	Micron Technology, Inc.	MU	2.300%
15	Home Depot Inc/The	HD	2.300%
16	General Electric Co.	GE	2.000%
17	Amphenol Corp. Class A	APH	1.980%
18	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	1.690%
19	Netflix, Inc.	NFLX	1.620%
20	Caterpillar, Inc.	CAT	1.540%
21	Crowdstrike Holdings Inc. Class A	CRWD	1.510%
22	Nvent Electric Pl	NVT:LN	1.470%
23	Johnson & Johnson - Common	JNJ	1.420%
24	Tjx Cos Inc	TJX	1.380%
25	Tesla Inc	TSLA	1.350%
26	Abbvie Inc.	ABBV	1.240%
27	Costco Wholesale Corp.	COST	1.240%
28	Centerpoint Energy Inc.	CNP	1.050%
29	Nextera Energy Inc.	NEE	1.040%
30	O'Eilly Automotive, Inc.	ORLY	1.040%
31	Synopsys	SNPS	1.020%
32	Shopify Inc.	SHOP:CA	0.910%
33	Cloudflare Inc (180 Day Lockup)	NET	0.850%
34	Itt Inc	ITT	0.840%
35	Live Nation Entertainment Inc	LYV	0.840%
36	Deere & Co Sedol 2261203	DE	0.800%
37	Sandisk Corp/De	SNDK	0.720%
38	Morgan Stanley	MS	0.700%
39	Union Pacific Corp	UNP	0.680%
40	Waste Mgmt	WM	0.680%
41	Williams Cos. Inc.	WMB	0.680%
42	Ge Vernova, Inc.	GEV	0.670%
43	Walmart, Inc.	WMT	0.650%
44	Mcdonald'S Corp	MCD	0.620%
45	Merck & Company Inc	MRK	0.550%
46	S&p Global Inc.	SPGI	0.480%
47	Equinix Inc. Real Estate Investment Trust	EQIX	0.470%
48	Waystar Holding Corp	WAY	0.430%
49	Servicenow, Inc.	NOW	0.380%
50	Marriott International, Inc.	MAR	0.330%
51	Boeing Co	BA	0.330%
52	Space Exploration Technologies	SPCX	0.310%
53	Advanced Micro Devices Inc.	AMD	0.220%
54	Sk Hynix Inc Adr Adr	SKHY	0.030%
55	Texas Transn Fin Corp Sh 288 S 5% 10/01/2043	-	0.010%
56	Net Other Assets	-	-0.590%