NBGX ETF

NBGX ETF
$30.79
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Information Technology is NBGX's largest sector at 45.5% of the fund as of Sep 15, 2026. NBGX is Neuberger Berman Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NBGX ETF Sector Allocation

NBGX sector allocation breaks down across Information Technology (45.5%), Communication Services (17.0%), Consumer Discretionary (10.1%), Industrials (6.7%), Health Care (5.9%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBGX sector exposure is important for understanding concentration risk. With Information Technology at 45.5%, the fund has significant sector concentration.

NBGX by country shows geographic exposure. NBGX overlap reveals how sector exposure compares with other funds.

NBGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.48%
  • 2Communication Services
    17.02%
  • 3Consumer Discretionary
    10.06%
  • 4Industrials
    6.66%
  • 5Health Care
    5.93%
  • 6Financials
    5.42%
  • 7Utilities
    1.80%
  • 8Consumer Staples
    1.70%
  • 9Energy
    0.67%
  • 10Real Estate
    0.45%

Industry Breakdown (Top 15)

Semiconductors
22.8%
6 holdings
Internet Content & Information
14.6%
2 holdings
Application Software
10.3%
8 holdings
Pharmaceuticals
5.9%
4 holdings
Technology Hardware, Storage & Peripherals
4.5%
1 holding
Internet & Direct Marketing Retail
4.1%
1 holding
Semiconductor Equipment
3.1%
1 holding
Data Processing & Outsourced Services
2.5%
1 holding
Movies & Entertainment
2.4%
2 holdings
Diversified Capital Markets
2.3%
1 holding
Electronic Components
2.2%
1 holding
Home Improvement Retail
1.9%
1 holding
Electric Utilities
1.8%
2 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Asset Management & Custody Banks
1.6%
1 holding