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

$29.41

AUM$15M

TER0.44%

Holdings56

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

$29.41

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 A Usd 0.001Comm. 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	Debt	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	—	Asml Holding Adr Representing Nv	3.07%	49.9%	276	$436.9K
10	V	Visa Inc	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	BN	Brookfield Corporation (Canada)	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 Plc_None_0	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	ORLY	O'reilly Automotive, Inc.	1.04%	86.4%	1,626	$148.2K
31	SNPS	Synopsys Inc.	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.	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 Inc	0.68%	94.4%	404	$96.7K
41	WMB	Williams Cos. Inc.	0.68%	95.1%	1,380	$96.8K
42	GEV	GE Vernova, LLC	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 & Co. Inc.	0.55%	97.6%	589	$77.6K
46	SPGI	S&p Global Inc	0.48%	98.1%	162	$68.7K
47	EQIX	Equinix, Inc.	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 A 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 A 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 4.100 Feb 06 37
MSFTInformation Technology
4.63%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.87%
8
Eli Lilly & Co.
LLYHealth Care
3.28%
9
Asml Holding Adr Representing Nv
ASML:ASInformation Technology
3.07%
10
Visa Inc
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 Corporation (Canada)
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 Plc_None_0
NVT:LNUnknown
1.47%
23
Johnson & Johnson
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'reilly Automotive, Inc.
ORLYConsumer Discretionary
1.04%
31
Synopsys Inc.
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.
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 Management Inc
WMIndustrials
0.68%
41
Williams Cos. Inc.
WMBEnergy
0.68%
42
GE Vernova, LLC
GEVIndustrials
0.67%
43
Walmart, Inc.
WMTConsumer Staples
0.65%
44
Mcdonald'S Corp
MCDConsumer Discretionary
0.62%
45
Merck & Co. Inc.
MRKHealth Care
0.55%
46
S&p Global Inc
SPGIFinancials
0.48%
47
Equinix, Inc.
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
US Dollar
Other
0.01%
56
Net Other Assets
Other
-0.59%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	9.810%
2	Alphabet A 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 4.100 Feb 06 37	MSFT	4.630%
7	Amazon.Com Inc	AMZN	3.870%
8	Eli Lilly & Co.	LLY	3.280%
9	Asml Holding Adr Representing Nv	ASML:AS	3.070%
10	Visa Inc	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 Corporation (Canada)	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 Plc_None_0	NVT:LN	1.470%
23	Johnson & Johnson	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'reilly Automotive, Inc.	ORLY	1.040%
31	Synopsys Inc.	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.	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 Management Inc	WM	0.680%
41	Williams Cos. Inc.	WMB	0.680%
42	GE Vernova, LLC	GEV	0.670%
43	Walmart, Inc.	WMT	0.650%
44	Mcdonald'S Corp	MCD	0.620%
45	Merck & Co. Inc.	MRK	0.550%
46	S&p Global Inc	SPGI	0.480%
47	Equinix, Inc.	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	US Dollar	-	0.010%
56	Net Other Assets	-	-0.590%