NBGX ETF largest sector is Information Technology at 44.0% as of Jul 28, 2026

NBGX ETF largest sector is Information Technology at 44.0% as of Jul 28, 2026
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Information Technology is NBGX's largest sector at 44.0% of the fund as of Jul 28, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NBGX ETF Sector Allocation

NBGX sector allocation breaks down across Information Technology (44.0%), Communication Services (17.2%), Consumer Discretionary (10.9%), Industrials (7.5%), Health Care (6.5%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBGX sector exposure is important for understanding concentration risk. With Information Technology at 44.0%, 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

72.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.99%
  • 2Communication Services
    17.15%
  • 3Consumer Discretionary
    10.89%
  • 4Industrials
    7.54%
  • 5Health Care
    6.49%
  • 6Financials
    5.22%
  • 7Utilities
    2.09%
  • 8Consumer Staples
    1.89%
  • 9Energy
    0.68%
  • 10Real Estate
    0.47%

Industry Breakdown (Top 15)

Semiconductors
21.4%
6 holdings
Internet Content & Information
14.7%
2 holdings
Application Software
9.7%
7 holdings
Pharmaceuticals
6.5%
4 holdings
Technology Hardware, Storage & Peripherals
4.8%
1 holding
Internet & Direct Marketing Retail
3.9%
1 holding
Semiconductor Equipment
3.1%
1 holding
Data Processing & Outsourced Services
3.0%
1 holding
Movies & Entertainment
2.5%
2 holdings
Diversified Capital Markets
2.4%
1 holding
Home Improvement Retail
2.3%
1 holding
Electric Utilities
2.1%
2 holdings
Industrial Conglomerates
2.0%
1 holding
Electronic Components
2.0%
1 holding
Hypermarkets & Super Centers
1.9%
2 holdings