NBXG ETF largest holding is META at 6.04% as of Jan 31, 2026

$15.12

TER1.30%

Holdings137

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NBXG ETF largest holding is META at 6.04% as of Jan 31, 2026

$15.12

Neuberger Berman Next Generation Connectivity Fund Inc

TER1.30%

Holdings137

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

META is NBXG's largest holding at 6.04% of the fund as of Jan 31, 2026. NBXG is Neuberger Berman Next Generation Connectivity Fund Inc.

Showing top 50 of 70 holdings · as of Jan 31, 2026

NBXG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	META	Meta Platforms, Inc.Comm. Services · Interactive Media	6.04%	6.0%	108,424	$77.69M	-	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.76%	11.8%	309,643	$74.10M	+24.5K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.68%	17.5%	169,837	$73.08M
4	—	Taiwan Semiconductor - Adr	4.49%	22.0%	174,856	$57.80M
5	NVDA	Nvidia Corp.	4.45%	26.4%	299,732	$57.29M
6	HOOD	Robinhood Markets Inc - A	4.03%	30.4%	521,694	$51.90M
7	—	Sk Hynix Inc Common Stock KRW 5000	3.90%	34.4%	79,378	$50.13M
8	T	AT&T Inc.	2.88%	37.2%	1,415,626	$37.10M
9	LYV	Live Nation Entertainment Inc	2.70%	39.9%	239,022	$34.77M
10	—	Fair Isaac Corproation	2.67%	42.6%	23,508	$34.40M
11	—	Western Digital Corp Company Guar 11/28 3	2.53%	45.1%	130,243	$32.59M
12	Debt	Blue Racer Midstream Llc	2.50%	47.6%	219,568	$32.16M
13	AVGO	Broadcom Inc	2.26%	49.9%	87,687	$29.05M
14	LRCX	Lam Research Corp	2.12%	52.0%	116,579	$27.22M
15	NFLX	Netflix, Inc.	1.85%	53.9%	284,550	$23.76M
16	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.77%	55.6%	134,220	$22.76M
17	TEAM	Atlassian Corp-Cl A	1.75%	57.4%	189,983	$22.45M
18	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.75%	59.1%	15,799	$22.48M
19	—	Spotify	1.73%	60.9%	44,593	$22.31M
20	DIGT	Digital Core REIT Management Pte Ltd	1.71%	62.6%	1,393,993	$22.00M
21	—	Bought MXN Sold USD 20251217	1.68%	64.3%	14,659	$21.57M
22	ADI	Analog Devices, Inc.	1.60%	65.9%	66,117	$20.55M
23	ORCL	Oracle Corp -	1.56%	67.4%	121,988	$20.08M
24	Debt	Freddie Mac Pool G61733	1.55%	69.0%	1,727,273	$19.97M
25	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.54%	70.5%	100,302	$19.78M
26	AMD	Advanced Micro Devices Inc.	1.51%	72.0%	82,074	$19.43M
27	HPE	Hewlett Packard Enterprise Co	1.50%	73.5%	895,890	$19.28M
28	RDDT	Reddit, Class A	1.50%	75.0%	106,874	$19.27M
29	APP	Applovin Corp Cl A	1.49%	76.5%	40,549	$19.18M
30	—	Securities Lending - Bnym	1.48%	78.0%	1,456,020	$19.07M
31	MELI	Mercadolibre Inc	1.39%	79.4%	8,356	$17.95M
32	—	Sony Corp	1.39%	80.8%	811,648	$17.94M
33	AAPL	Apple, Inc	1.27%	82.0%	63,123	$16.38M
34	DASH	Doordash Inc - A	1.26%	83.3%	79,487	$16.26M
35	DKNG	Draft Kings Inc.	1.17%	84.5%	545,202	$15.00M
36	PANW	Palo Alto Networks Inc.	1.10%	85.6%	80,175	$14.19M
37	—	Tower Semiconductor Ltd. Share	1.09%	86.7%	104,160	$14.03M
38	—	Monday.com Ltd	1.08%	87.7%	121,310	$13.92M
39	GVMXX	State Street Institutional US Government Money Market Fund	1.04%	88.8%	13,411,520	$13.41M
40	WBD	Warner Bros. Discovery, Inc	1.01%	89.8%	470,662	$12.96M
41	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.96%	90.7%	105,637	$12.31M
42	—	Superhuman Platform Inc	0.90%	91.6%	451,510	$11.56M
43	—	Klaviyo Inc-A	0.82%	92.5%	477,497	$10.61M
44	DXCM	Dexcom Inc.	0.81%	93.3%	142,276	$10.39M
45	—	Bought BRL Sold USD 20260402	0.78%	94.1%	27,042	$10.00M
46	UBER	Uber Technologies Inc	0.76%	94.8%	121,699	$9.74M
47	—	MediaTek Inc ORD TWD10	0.76%	95.6%	175,000	$9.79M
48	—	Intuitive Surg	0.74%	96.3%	18,756	$9.46M
49	—	Nintendo Co Ltd	0.73%	97.0%	145,100	$9.43M
50	—	215829947.Srdlc	0.54%	97.6%	-	$6.91M
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NBXG ETF All Holdings

NBXG holdings total 137 positions. The top 10 holdings account for 42.6% of the fund, led by Meta Platforms, Inc. at 6.0%, Amazon.Com Inc at 5.8%, Microsoft Corp at 5.7%.

NBXG portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 39.8%.

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

Compare NBXG

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NBXG ETF Holdings

70 of 137 holdings

Sector

Industry

Sort By

1
Meta Platforms, Inc.
METACommunication Services
6.04%
2
Amazon.Com Inc
AMZNConsumer Discretionary
5.76%
3
Microsoft Corp
MSFTInformation Technology
5.68%
4
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
4.49%
5
Nvidia Corp.
NVDAInformation Technology
4.45%
6
Robinhood Markets Inc - A
HOODFinancials
4.03%
7
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
3.90%
8
AT&T Inc.
TCommunication Services
2.88%
9
Live Nation Entertainment Inc
LYVCommunication Services
2.70%
10
Fair Isaac Corproation
FICOInformation Technology
2.67%
11
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.53%
12
Blue Racer Midstream Llc 7.25 07/15/2032
Other
2.50%
13
Broadcom Inc
AVGOInformation Technology
2.26%
14
Lam Research Corp
LRCXUnknown
2.12%
15
Netflix, Inc.
NFLXCommunication Services
1.85%
16
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
1.77%
17
Atlassian Corp-Cl A
TEAMInformation Technology
1.75%
18
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.75%
19
Spotify
SPOT:STCommunication Services
1.73%
20
Digital Core REIT Management Pte Ltd
DIGT:SIUnknown
1.71%
21
Bought MXN Sold USD 20251217
Other
1.68%
22
Analog Devices, Inc.
ADIInformation Technology
1.60%
23
Oracle Corp - Common
ORCLInformation Technology
1.56%
24
Freddie Mac Pool G61733 3.00% 12/1/2047
Other
1.55%
25
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.54%
26
Advanced Micro Devices Inc.
AMDInformation Technology
1.51%
27
Hewlett Packard Enterprise Co
HPEInformation Technology
1.50%
28
Reddit, Class A
RDDTCommunication Services
1.50%
29
Applovin Corp Cl A
APPInformation Technology
1.49%
30
Securities Lending - Bnym
Other
1.48%
31
Mercadolibre Inc
MELIInformation Technology
1.39%
32
Sony Corp
6758:JPConsumer Discretionary
1.39%
33
Apple, Inc
AAPLInformation Technology
1.27%
34
Doordash Inc - A
DASHConsumer Discretionary
1.26%
35
Draft Kings Inc.
DKNGConsumer Discretionary
1.17%
36
Palo Alto Networks Inc.
PANWInformation Technology
1.10%
37
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology
1.09%
38
Monday.Com Ltd
MNDY:ILUnknown
1.08%
39
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.04%
40
Warner Bros. Discovery, Inc
WBDCommunication Services
1.01%
41
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
0.96%
42
Superhuman Platform Inc
Other
0.90%
43
Klaviyo Inc-A
KVYOInformation Technology
0.82%
44
Dexcom Inc.
DXCMHealth Care
0.81%
45
Bought BRL Sold USD 20260402
Other
0.78%
46
Uber Technologies Inc
UBERCommunication Services
0.76%
47
MediaTek Inc ORD TWD10
2454:TWUnknown
0.76%
48
INTUITIVE SURG
ISRGHealth Care
0.74%
49
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.73%
50
215829947.Srdlc
Other
0.54%
51
Lumentum Holdings Inc
LITEInformation Technology
0.47%
52
Affirm Holdings Inc Class A
AFRMFinancials
0.45%
53
Astera Labs Inc
ALABInformation Technology
0.44%
54
Credo Technologynology Group Holdi
CRDO:KYUnknown
0.38%
55
Netskope Inc-Cl A
NTSKUnknown
0.36%
56
Forward Foreign Currency Contract
Other
0.34%
57
Walt Disney Co
DISCommunication Services
0.27%
58
Cybereason Series F Preferred
Other
0.04%
59
Currency Contract - Usd
Other
0.02%
60
Savage X Fenty Pfd Series C 1
Other
0.01%
61
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.00%
62
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
0.00%
63
Draftkings Inc
Other
0.00%
64
Hpe 5Ja6 20.5 P Flex Option
Other
0.00%
65
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040
Other
0.00%
66
Planet Us Buyer Llc
Other
0.00%
67
Spotify Technology Sa
SPOT:MBUnknown
0.00%
68
American Electric Power Co Inc 2.3 03/01/2030
Other
-0.01%
69
At+T Inc Option
Other
-0.01%
70
Draftkings Inc
Other
-0.01%

#	Company	Ticker	Weight
1	Meta Platforms, Inc.	META	6.040%
2	Amazon.Com Inc	AMZN	5.760%
3	Microsoft Corp	MSFT	5.680%
4	Taiwan Semiconductor - Adr	TSM:TW	4.490%
5	Nvidia Corp.	NVDA	4.450%
6	Robinhood Markets Inc - A	HOOD	4.030%
7	Sk Hynix Inc Common Stock KRW 5000	000660:KR	3.900%
8	AT&T Inc.	T	2.880%
9	Live Nation Entertainment Inc	LYV	2.700%
10	Fair Isaac Corproation	FICO	2.670%
11	Western Digital Corp Company Guar 11/28 3	WDC	2.530%
12	Blue Racer Midstream Llc 7.25 07/15/2032	-	2.500%
13	Broadcom Inc	AVGO	2.260%
14	Lam Research Corp	LRCX	2.120%
15	Netflix, Inc.	NFLX	1.850%
16	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	1.770%
17	Atlassian Corp-Cl A	TEAM	1.750%
18	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.750%
19	Spotify	SPOT:ST	1.730%
20	Digital Core REIT Management Pte Ltd	DIGT:SI	1.710%
21	Bought MXN Sold USD 20251217	-	1.680%
22	Analog Devices, Inc.	ADI	1.600%
23	Oracle Corp - Common	ORCL	1.560%
24	Freddie Mac Pool G61733 3.00% 12/1/2047	-	1.550%
25	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.540%
26	Advanced Micro Devices Inc.	AMD	1.510%
27	Hewlett Packard Enterprise Co	HPE	1.500%
28	Reddit, Class A	RDDT	1.500%
29	Applovin Corp Cl A	APP	1.490%
30	Securities Lending - Bnym	-	1.480%
31	Mercadolibre Inc	MELI	1.390%
32	Sony Corp	6758:JP	1.390%
33	Apple, Inc	AAPL	1.270%
34	Doordash Inc - A	DASH	1.260%
35	Draft Kings Inc.	DKNG	1.170%
36	Palo Alto Networks Inc.	PANW	1.100%
37	Tower Semiconductor Ltd. Share	TSEM:IL	1.090%
38	Monday.Com Ltd	MNDY:IL	1.080%
39	State Street Institutional US Government Money Market Fund	GVMXX	1.040%
40	Warner Bros. Discovery, Inc	WBD	1.010%
41	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	0.960%
42	Superhuman Platform Inc	-	0.900%
43	Klaviyo Inc-A	KVYO	0.820%
44	Dexcom Inc.	DXCM	0.810%
45	Bought BRL Sold USD 20260402	-	0.780%
46	Uber Technologies Inc	UBER	0.760%
47	MediaTek Inc ORD TWD10	2454:TW	0.760%
48	INTUITIVE SURG	ISRG	0.740%
49	Nintendo Co Ltd	7974:JP	0.730%
50	215829947.Srdlc	-	0.540%
51	Lumentum Holdings Inc	LITE	0.470%
52	Affirm Holdings Inc Class A	AFRM	0.450%
53	Astera Labs Inc	ALAB	0.440%
54	Credo Technologynology Group Holdi	CRDO:KY	0.380%
55	Netskope Inc-Cl A	NTSK	0.360%
56	Forward Foreign Currency Contract	-	0.340%
57	Walt Disney Co	DIS	0.270%
58	Cybereason Series F Preferred	-	0.040%
59	Currency Contract - Usd	-	0.020%
60	Savage X Fenty Pfd Series C 1	-	0.010%
61	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.000%
62	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	0.000%
63	Draftkings Inc	-	0.000%
64	Hpe 5Ja6 20.5 P Flex Option	-	0.000%
65	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040	-	0.000%
66	Planet Us Buyer Llc	-	0.000%
67	Spotify Technology Sa	SPOT:MB	0.000%
68	American Electric Power Co Inc 2.3 03/01/2030	-	-0.010%
69	At+T Inc Option	-	-0.010%
70	Draftkings Inc	-	-0.010%