NBXG ETF

$16.16

AUM$1.4B

TER1.30%

Holdings137

See how much of NBXG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NBXG ETF

$16.16

Neuberger Berman Next Generation Connectivity Fund Inc

AUM$1.4B

TER1.30%

Holdings137

See how much of NBXG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 IncComm. 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	FICO	Fair Isaac Corp.	2.67%	42.6%	23,508	$34.40M
11	WDC	Western Digital Corp.	2.53%	45.1%	130,243	$32.59M
12	—	A24 Films Llc Preferred Units	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 Technology S.A. Ordinary Shares	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	—	Fabletics Series G Pfd Stock	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	—	Arctic Wolf Networks Inc Commo	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 Inc-Cl A	1.50%	75.0%	106,874	$19.27M
29	APP	AppLovin Corp. Com Cl A	1.49%	76.5%	40,549	$19.18M
30	—	Superhuman Platform Inc	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 Ordinary Shares	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	—	Celonis Series D Pfd	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	ISRG	Intuitive Surgical Inc.	0.74%	96.3%	18,756	$9.46M
49	—	Nintendo Co Ltd	0.73%	97.0%	145,100	$9.43M
50	—	Arctic Wolf Networks Inc	0.54%	97.6%	-	$6.91M
More holdings · Pro

FundXLS Pro

See the other 20 holdings of NBXG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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

NBXG vs SPY NBXG vs QQQ NBXG vs VOO NBXG vs VTI NBXG vs IVV NBXG vs SCHD NBXG vs VYM NBXG vs VXUS

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 Corp.
FICOInformation Technology
2.67%
11
Western Digital Corp.
WDCInformation Technology
2.53%
12
A24 Films Llc Preferred Units
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 Technology S.A. Ordinary Shares
SPOTCommunication Services
1.73%
20
Digital Core REIT Management Pte Ltd
DIGT:SIUnknown
1.71%
21
Fabletics Series G Pfd Stock
Other
1.68%
22
Analog Devices, Inc.
ADIInformation Technology
1.60%
23
Oracle Corp - Common
ORCLInformation Technology
1.56%
24
Arctic Wolf Networks Inc Commo
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 Inc-Cl A
RDDTCommunication Services
1.50%
29
AppLovin Corp. Com Cl A
APPInformation Technology
1.49%
30
Superhuman Platform Inc
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 Ordinary Shares
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
Celonis Series D Pfd
Other
0.78%
46
Uber Technologies Inc
UBERCommunication Services
0.76%
47
MediaTek Inc ORD TWD10
2454:TWUnknown
0.76%
48
Intuitive Surgical Inc.
ISRGHealth Care
0.74%
49
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.73%
50
Arctic Wolf Networks Inc
Other
0.54%
51
Lumentum Holdings Inc
LITEInformation Technology
0.47%
52
Affirm Holdings Inc Class A
AFRMFinancials
0.45%
53
Astera Labs Inc - Common
ALABInformation Technology
0.44%
54
Netskope Inc-Cl A
NTSKUnknown
0.36%
55
Savage X Fenty Pfd Series D
Other
0.34%
56
Walt Disney Co
DISCommunication Services
0.27%
57
Cybereason Series F Preferred
Other
0.04%
58
CYBEREASON SERIES H
Other
0.02%
59
Savage X Fenty Pfd Series C 1
Other
0.01%
60
Credo Technologynology Group Holdi
CRDO:KYInformation Technology
0.00%
61
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.00%
62
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.00%
63
Draftkings Inc
Other
0.00%
64
Adi 2Fb6 265.0 P Flex Option
Other
0.00%
65
Draftkings Inc
Other
0.00%
66
Hpe 5Ja6 20.5 P Flex Option
Other
0.00%
67
Spotify Technology Sa
SPOT:MBUnknown
0.00%
68
At+T Inc Option
Other
-0.01%
69
Crdo 2Fb6 115.0P Flex 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 Corp.	FICO	2.670%
11	Western Digital Corp.	WDC	2.530%
12	A24 Films Llc Preferred Units	-	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 Technology S.A. Ordinary Shares	SPOT	1.730%
20	Digital Core REIT Management Pte Ltd	DIGT:SI	1.710%
21	Fabletics Series G Pfd Stock	-	1.680%
22	Analog Devices, Inc.	ADI	1.600%
23	Oracle Corp - Common	ORCL	1.560%
24	Arctic Wolf Networks Inc Commo	-	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 Inc-Cl A	RDDT	1.500%
29	AppLovin Corp. Com Cl A	APP	1.490%
30	Superhuman Platform Inc	-	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 Ordinary Shares	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	Celonis Series D Pfd	-	0.780%
46	Uber Technologies Inc	UBER	0.760%
47	MediaTek Inc ORD TWD10	2454:TW	0.760%
48	Intuitive Surgical Inc.	ISRG	0.740%
49	Nintendo Co Ltd	7974:JP	0.730%
50	Arctic Wolf Networks Inc	-	0.540%
51	Lumentum Holdings Inc	LITE	0.470%
52	Affirm Holdings Inc Class A	AFRM	0.450%
53	Astera Labs Inc - Common	ALAB	0.440%
54	Netskope Inc-Cl A	NTSK	0.360%
55	Savage X Fenty Pfd Series D	-	0.340%
56	Walt Disney Co	DIS	0.270%
57	Cybereason Series F Preferred	-	0.040%
58	CYBEREASON SERIES H	-	0.020%
59	Savage X Fenty Pfd Series C 1	-	0.010%
60	Credo Technologynology Group Holdi	CRDO:KY	0.000%
61	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.000%
62	Credo Technology Group Holding Ltd	CRDO:KY	0.000%
63	Draftkings Inc	-	0.000%
64	Adi 2Fb6 265.0 P Flex Option	-	0.000%
65	Draftkings Inc	-	0.000%
66	Hpe 5Ja6 20.5 P Flex Option	-	0.000%
67	Spotify Technology Sa	SPOT:MB	0.000%
68	At+T Inc Option	-	-0.010%
69	Crdo 2Fb6 115.0P Flex Option	-	-0.010%
70	Draftkings Inc	-	-0.010%