NBGX ETF
Neuberger Berman Growth ETF
NVDA is NBGX's largest holding at 10.13% of the fund as of Oct 17, 2026. NBGX is Neuberger Berman Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 10.13% | 10.1% | 7,075 | $1.51M | Info Tech | Semiconductors |
| 2 |  G | Alphabet IncComm. Services · Interactive Media | 8.88% | 19.0% | 3,896 | $1.33M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 |  M | Meta Platforms Inc | 6.01% | 25.0% | 1,267 | $898.7K | ||
| 4 |  M | Microsoft Corp | 5.60% | 30.6% | 1,582 | $837.0K | ||
| 5 |  A | Apple Inc | 4.63% | 35.3% | 2,015 | $692.1K | ||
| 6 |  A | Broadcom Inc | 4.57% | 39.8% | 2,077 | $682.8K | ||
| 7 |  A | Amazon.com Inc | 3.98% | 43.8% | 2,379 | $594.8K | ||
| 8 |  L | Eli Lilly & Co | 3.21% | 47.0% | 382 | $480.2K | ||
| 9 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 3.03% | 50.0% | 276 | $453.1K | ||
| 10 | — | NA | 2.77% | 52.8% | 414,771 | $414.8K | ||
| 11 |  V | Visa Inc Class A | 2.71% | 55.5% | 1,005 | $404.6K | ||
| 12 |  T | Taiwan Semiconductor Manufacturing Co Ltd | 2.66% | 58.2% | 964 | $397.8K | ||
| 13 |  M | Mastercard Inc | 2.45% | 60.6% | 594 | $366.7K | ||
| 14 |  A | Amphenol Corp. Class A | 2.07% | 62.7% | 3,902 | $309.6K | ||
| 15 |  H | Home Depot Inc | 2.03% | 64.7% | 979 | $303.1K | ||
| 16 |  M | Micron Technology, Inc. | 1.91% | 66.6% | 325 | $285.6K | ||
| 17 | — | General Electric Co. | 1.54% | 68.2% | 733 | $230.0K | ||
| 18 | — | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | 1.52% | 69.7% | 4,998 | $226.5K | ||
| 19 |  N | Netflix Inc | 1.50% | 71.2% | 3,184 | $224.6K | ||
| 20 |  T | Tesla Inc | 1.48% | 72.7% | 625 | $221.7K | ||
| 21 | — | Nvent Electric Pl | 1.40% | 74.1% | 1,477 | $209.8K | ||
| 22 |  C | Crowdstrike Holdings Inc | 1.37% | 75.5% | 904 | $205.6K | ||
| 23 |  T | Tjx Cos., Inc. | 1.34% | 76.8% | 1,362 | $200.7K | ||
| 24 |  J | Johnson & Johnson - | 1.29% | 78.1% | 756 | $193.2K | ||
| 25 |  A | AbbVie Inc. | 1.28% | 79.4% | 669 | $190.9K | ||
| 26 |  S | Sandisk Corp. | 1.28% | 80.6% | 147 | $191.0K | ||
| 27 |  C | Costco Wholesale Corp. | 1.21% | 81.9% | 183 | $181.0K | ||
| 28 |  S | Synopsys | 1.14% | 83.0% | 376 | $170.9K | ||
| 29 |  C | Centerpoint Energy Inc. | 1.10% | 84.1% | 4,057 | $164.5K | ||
| 30 |  C | Caterpillar Inc | 1.09% | 85.2% | 223 | $163.0K | ||
| 31 |  N | Nextera Energy Inc | 0.98% | 86.2% | 1,830 | $146.0K | ||
| 32 | — | Shopify Inc | 0.98% | 87.1% | 861 | $146.0K | ||
| 33 |  O | O'reilly Automotive, Inc. | 0.89% | 88.0% | 1,485 | $132.6K | ||
| 34 |  I | Itt Inc | 0.83% | 88.9% | 629 | $124.8K | ||
| 35 |  L | Live Nation Entertainment Inc. | 0.75% | 89.6% | 656 | $111.9K | ||
| 36 | — | Cloudflare Inc (180 Day Lockup) | 0.70% | 90.3% | 355 | $105.2K | ||
| 37 |  W | Williams Cos. Inc. | 0.66% | 91.0% | 1,380 | $98.4K | ||
| 38 |  W | Walmart Inc | 0.65% | 91.6% | 814 | $96.7K | ||
| 39 |  U | Union Pacific Corp | 0.63% | 92.3% | 326 | $94.2K | ||
| 40 |  G | Ge Vernova | 0.62% | 92.9% | 101 | $93.0K | ||
| 41 |  W | Waste Management Inc | 0.61% | 93.5% | 404 | $91.7K | ||
| 42 |  D | Deere & Co Sedol 2261203 | 0.59% | 94.1% | 138 | $88.6K | ||
| 43 |  M | Merck & Company Inc | 0.57% | 94.6% | 589 | $86.0K | ||
| 44 |  M | Morgan Stanley | 0.57% | 95.2% | 469 | $84.7K | ||
| 45 |  I | Intuitive Surgical Inc | 0.56% | 95.8% | 196 | $83.6K | ||
| 46 |  C | Salesforce Inc | 0.47% | 96.2% | 289 | $69.6K | ||
| 47 |  N | Servicenow, Inc. | 0.46% | 96.7% | 483 | $68.6K | ||
| 48 |  E | Equinix, Inc. | 0.43% | 97.1% | 65 | $64.1K | ||
| 49 |  C | Citigroup Inc. | 0.39% | 97.5% | 469 | $58.3K | ||
| 50 |  S | Space Exploration Technologies | 0.37% | 97.9% | 376 | $54.9K | ||
| More holdings · Pro | ||||||||
NBGX ETF All Holdings
NBGX holdings total 59 positions. The top 10 holdings account for 52.8% of the fund, led by Nvidia Corp at 10.1%, Alphabet Inc at 8.9%, Meta Platforms Inc at 6.0%.
NBGX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Information Technology at 44.6%.
NBGX sectors provide a detailed breakdown. NBGX overlap shows how holdings compare to other funds in your portfolio.
NBGX ETF Holdings
59 of 59 holdings
- 1
Nvidia Corp
NVDAInformation Technology10.13% - 2
Alphabet Inc
GOOGLCommunication Services8.88% - 3
Meta Platforms Inc
METACommunication Services6.01% - 4
Microsoft Corp
MSFTInformation Technology5.60% - 5
Apple Inc
AAPLInformation Technology4.63% - 6
Broadcom Inc
AVGOInformation Technology4.57% - 7
Amazon.Com Inc
AMZNConsumer Discretionary3.98% - 8
Eli Lilly & Co
LLYHealth Care3.21% - 9
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology3.03% - 10
NA
Other2.77% - 11
Visa Inc Class A
VInformation Technology2.71% - 12
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology2.66% - 13
Mastercard Inc
MAFinancials2.45% - 14
Amphenol Corp. Class A
APHInformation Technology2.07% - 15
Home Depot Inc
HDConsumer Discretionary2.03% - 16
Micron Technology, Inc.
MUInformation Technology1.91% - 17
General Electric Co.
GEIndustrials1.54% - 18
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials1.52% - 19
Netflix Inc
NFLXCommunication Services1.50% - 20
Tesla Inc
TSLAConsumer Discretionary1.48% - 21
Nvent Electric Pl
NVT:LNUnknown1.40% - 22
Crowdstrike Holdings Inc
CRWDInformation Technology1.37% - 23
Tjx Cos., Inc.
TJXConsumer Discretionary1.34% - 24
Johnson & Johnson - Common
JNJHealth Care1.29% - 25
Abbvie Inc.
ABBVHealth Care1.28% - 26
Sandisk Corp.
SNDKVInformation Technology1.28% - 27
Costco Wholesale Corp.
COSTConsumer Staples1.21% - 28
Synopsys
SNPSInformation Technology1.14% - 29
Centerpoint Energy Inc.
CNPUtilities1.10% - 30
Caterpillar Inc
CATIndustrials1.09% - 31
Nextera Energy Inc
NEEUtilities0.98% - 32
Shopify Inc
SHOP:CAInformation Technology0.98% - 33
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.89% - 34
Itt Inc
ITTIndustrials0.83% - 35
Live Nation Entertainment Inc.
LYVCommunication Services0.75% - 36
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.70% - 37
Williams Cos. Inc.
WMBEnergy0.66% - 38
Walmart Inc
WMTConsumer Staples0.65% - 39
Union Pacific Corp
UNPIndustrials0.63% - 40
Ge Vernova
GEVIndustrials0.62% - 41
Waste Management Inc
WMIndustrials0.61% - 42
Deere & Co Sedol 2261203
DEIndustrials0.59% - 43
Merck & Company Inc
MRKHealth Care0.57% - 44
Morgan Stanley
MSFinancials0.57% - 45
Intuitive Surgical Inc
ISRGHealth Care0.56% - 46
Salesforce Inc Crm Us Equity
CRMInformation Technology0.47% - 47
Servicenow, Inc.
NOWInformation Technology0.46% - 48
Equinix, Inc.
EQIXReal Estate0.43% - 49
Citigroup Inc.
CFinancials0.39% - 50
Space Exploration Technologies
SPCXUnknown0.37% - 51
Marriott Intl-a
MARConsumer Discretionary0.34% - 52
Marvell Technology Inc
MRVLInformation Technology0.30% - 53
Boeing Co
BAIndustrials0.27% - 54
Advanced Micro Devices Inc
AMDInformation Technology0.25% - 55
Cme Group Inc.
CMEFinancials0.23% - 56
S&p Global Inc.
SPGIFinancials0.23% - 57
Okta Inc.
OKTAInformation Technology0.19% - 58
Waystar Holding Corp
WAYInformation Technology0.16% - 59
JERSEY MIKES SUBS INC
JMKEUnknown0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 10.130% | ||
| 2 | Alphabet Inc | GOOGL | 8.880% | ||
| 3 | Meta Platforms Inc | META | 6.010% | ||
| 4 | Microsoft Corp | MSFT | 5.600% | ||
| 5 | Apple Inc | AAPL | 4.630% | ||
| 6 | Broadcom Inc | AVGO | 4.570% | ||
| 7 | Amazon.Com Inc | AMZN | 3.980% | ||
| 8 | Eli Lilly & Co | LLY | 3.210% | ||
| 9 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 3.030% | ||
| 10 | NA | - | 2.770% | ||
| 11 | Visa Inc Class A | V | 2.710% | ||
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 2.660% | ||
| 13 | Mastercard Inc | MA | 2.450% | ||
| 14 | Amphenol Corp. Class A | APH | 2.070% | ||
| 15 | Home Depot Inc | HD | 2.030% | ||
| 16 | Micron Technology, Inc. | MU | 1.910% | ||
| 17 | General Electric Co. | GE | 1.540% | ||
| 18 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 1.520% | ||
| 19 | Netflix Inc | NFLX | 1.500% | ||
| 20 | Tesla Inc | TSLA | 1.480% | ||
| 21 | Nvent Electric Pl | NVT:LN | 1.400% | ||
| 22 | Crowdstrike Holdings Inc | CRWD | 1.370% | ||
| 23 | Tjx Cos., Inc. | TJX | 1.340% | ||
| 24 | Johnson & Johnson - Common | JNJ | 1.290% | ||
| 25 | Abbvie Inc. | ABBV | 1.280% | ||
| 26 | Sandisk Corp. | SNDKV | 1.280% | ||
| 27 | Costco Wholesale Corp. | COST | 1.210% | ||
| 28 | Synopsys | SNPS | 1.140% | ||
| 29 | Centerpoint Energy Inc. | CNP | 1.100% | ||
| 30 | Caterpillar Inc | CAT | 1.090% | ||
| 31 | Nextera Energy Inc | NEE | 0.980% | ||
| 32 | Shopify Inc | SHOP:CA | 0.980% | ||
| 33 | O'reilly Automotive, Inc. | ORLY | 0.890% | ||
| 34 | Itt Inc | ITT | 0.830% | ||
| 35 | Live Nation Entertainment Inc. | LYV | 0.750% | ||
| 36 | Cloudflare Inc (180 Day Lockup) | NET | 0.700% | ||
| 37 | Williams Cos. Inc. | WMB | 0.660% | ||
| 38 | Walmart Inc | WMT | 0.650% | ||
| 39 | Union Pacific Corp | UNP | 0.630% | ||
| 40 | Ge Vernova | GEV | 0.620% | ||
| 41 | Waste Management Inc | WM | 0.610% | ||
| 42 | Deere & Co Sedol 2261203 | DE | 0.590% | ||
| 43 | Merck & Company Inc | MRK | 0.570% | ||
| 44 | Morgan Stanley | MS | 0.570% | ||
| 45 | Intuitive Surgical Inc | ISRG | 0.560% | ||
| 46 | Salesforce Inc Crm Us Equity | CRM | 0.470% | ||
| 47 | Servicenow, Inc. | NOW | 0.460% | ||
| 48 | Equinix, Inc. | EQIX | 0.430% | ||
| 49 | Citigroup Inc. | C | 0.390% | ||
| 50 | Space Exploration Technologies | SPCX | 0.370% | ||
| 51 | Marriott Intl-a | MAR | 0.340% | ||
| 52 | Marvell Technology Inc | MRVL | 0.300% | ||
| 53 | Boeing Co | BA | 0.270% | ||
| 54 | Advanced Micro Devices Inc | AMD | 0.250% | ||
| 55 | Cme Group Inc. | CME | 0.230% | ||
| 56 | S&p Global Inc. | SPGI | 0.230% | ||
| 57 | Okta Inc. | OKTA | 0.190% | ||
| 58 | Waystar Holding Corp | WAY | 0.160% | ||
| 59 | JERSEY MIKES SUBS INC | JMKE | 0.150% |