NBXG ETF largest holding is META at 6.04% as of Jan 31, 2026
Neuberger Berman Next Generation Connectivity Fund Inc
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M | Meta Platforms, Inc.Comm. Services · Interactive Media | 6.04% | 6.0% | 108,424 | $77.69M | - | Comm. Services | Interactive Media |
| 2 | A | 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 | Debt | Microsoft Corp | 5.68% | 17.5% | 169,837 | $73.08M | |||
| 4 | — | Taiwan Semiconductor - Adr | 4.49% | 22.0% | 174,856 | $57.80M | |||
| 5 | N | Nvidia Corp. | 4.45% | 26.4% | 299,732 | $57.29M | |||
| 6 | H | Robinhood Markets Inc - A | 4.03% | 30.4% | 521,694 | $51.90M | |||
| 7 | S | Sk Hynix | 3.90% | 34.4% | 79,378 | $50.13M | |||
| 8 | T | At&t, Inc. | 2.88% | 37.2% | 1,415,626 | $37.10M | |||
| 9 | L | Live Nation Entertainment Inc | 2.70% | 39.9% | 239,022 | $34.77M | |||
| 10 | F | Fair Isaac Corp. | 2.67% | 42.6% | 23,508 | $34.40M | |||
| 11 | W | 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 | A | Broadcom Inc | 2.26% | 49.9% | 87,687 | $29.05M | |||
| 14 | L | Lam Research Corp | 2.12% | 52.0% | 116,579 | $27.22M | |||
| 15 | N | 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 | — | Atlassian Corp Plc | 1.75% | 57.4% | 189,983 | $22.45M | |||
| 18 | — | Asml Holding Adr Representing Nv | 1.75% | 59.1% | 15,799 | $22.48M | |||
| 19 | — | Spotify Technology S.A. | 1.73% | 60.9% | 44,593 | $22.31M | |||
| 20 | D | 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 | A | Analog Devices, Inc. | 1.60% | 65.9% | 66,117 | $20.55M | |||
| 23 | O | 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 | A | Advanced Micro Devices Inc. | 1.51% | 72.0% | 82,074 | $19.43M | |||
| 27 | H | Hewlett Packard Enterprise Co. | 1.50% | 73.5% | 895,890 | $19.28M | |||
| 28 | R | Reddit, Inc.: Class A | 1.50% | 75.0% | 106,874 | $19.27M | |||
| 29 | A | 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 | M | Mercadolibre Inc | 1.39% | 79.4% | 8,356 | $17.95M | |||
| 32 | — | Sony Corp | 1.39% | 80.8% | 811,648 | $17.94M | |||
| 33 | A | Apple, Inc | 1.27% | 82.0% | 63,123 | $16.38M | |||
| 34 | D | Doordash Inc | 1.26% | 83.3% | 79,487 | $16.26M | |||
| 35 | D | Draft Kings Inc. | 1.17% | 84.5% | 545,202 | $15.00M | |||
| 36 | P | 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 | G | Ssi Us Gov Money Market Class | 1.04% | 88.8% | 13,411,520 | $13.41M | |||
| 40 | W | Warner Bros. Discovery, Inc | 1.01% | 89.8% | 470,662 | $12.96M | |||
| 41 | — | Sea Limited, Adr | 0.96% | 90.7% | 105,637 | $12.31M | |||
| 42 | — | Superhuman Platform Inc | 0.90% | 91.6% | 451,510 | $11.56M | |||
| 43 | — | Klaviyo Inc | 0.82% | 92.5% | 477,497 | $10.61M | |||
| 44 | D | Dexcom Inc. | 0.81% | 93.3% | 142,276 | $10.39M | |||
| 45 | — | Celonis Series D Pfd | 0.78% | 94.1% | 27,042 | $10.00M | |||
| 46 | U | Uber Technologies Inc | 0.76% | 94.8% | 121,699 | $9.74M | |||
| 47 | — | Mediatek Inc Common Stock TWD10.0 | 0.76% | 95.6% | 175,000 | $9.79M | |||
| 48 | I | 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 | |||||||||
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 4.100 Feb 06 37 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.
NBXG ETF Holdings
70 of 137 holdings
- 1
Meta Platforms, Inc.
METACommunication Services6.04% - 2
Amazon.Com Inc
AMZNConsumer Discretionary5.76% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.68% - 4
Taiwan Semiconductor - Adr
TSM:TWInformation Technology4.49% - 5
Nvidia Corp.
NVDAInformation Technology4.45% - 6
Robinhood Markets Inc - A
HOODFinancials4.03% - 7
Sk Hynix
000660:KRUnknown3.90% - 8
At&t, Inc.
TCommunication Services2.88% - 9
Live Nation Entertainment Inc
LYVCommunication Services2.70% - 10
Fair Isaac Corp.
FICOInformation Technology2.67% - 11
Western Digital Corp.
WDCInformation Technology2.53% - 12
A24 Films Llc Preferred Units
Other2.50% - 13
Broadcom Inc
AVGOInformation Technology2.26% - 14
Lam Research Corp
LRCXUnknown2.12% - 15
Netflix, Inc.
NFLXCommunication Services1.85% - 16
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary1.77% - 17
Atlassian Corp Plc
TEAM:AUInformation Technology1.75% - 18
Asml Holding Adr Representing Nv
ASML:ASInformation Technology1.75% - 19
Spotify Technology S.A.
SPOTCommunication Services1.73% - 20
Digital Core REIT Management Pte Ltd
DIGT:SIUnknown1.71% - 21
Fabletics Series G Pfd Stock
Other1.68% - 22
Analog Devices, Inc.
ADIInformation Technology1.60% - 23
Oracle Corp.
ORCLInformation Technology1.56% - 24
Arctic Wolf Networks Inc Commo
Other1.55% - 25
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.54% - 26
Advanced Micro Devices Inc.
AMDInformation Technology1.51% - 27
Hewlett Packard Enterprise Co.
HPEInformation Technology1.50% - 28
Reddit, Inc.: Class A
RDDTCommunication Services1.50% - 29
AppLovin Corp. Com Cl A
APPInformation Technology1.49% - 30
Superhuman Platform Inc
Other1.48% - 31
Mercadolibre Inc
MELIInformation Technology1.39% - 32
Sony Corp
6758:JPConsumer Discretionary1.39% - 33
Apple, Inc
AAPLInformation Technology1.27% - 34
Doordash Inc
DASHConsumer Discretionary1.26% - 35
Draft Kings Inc.
DKNGConsumer Discretionary1.17% - 36
Palo Alto Networks Inc.
PANWInformation Technology1.10% - 37
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology1.09% - 38
Monday Com Ltd
MNDY:ILUnknown1.08% - 39
Ssi Us Gov Money Market Class
GVMXXFinancials1.04% - 40
Warner Bros. Discovery, Inc
WBDCommunication Services1.01% - 41
Sea Limited, Adr
SE:SIConsumer Discretionary0.96% - 42
Superhuman Platform Inc
Other0.90% - 43
Klaviyo Inc
KVYOInformation Technology0.82% - 44
Dexcom Inc.
DXCMHealth Care0.81% - 45
Celonis Series D Pfd
Other0.78% - 46
Uber Technologies Inc
UBERCommunication Services0.76% - 47
Mediatek Inc Common Stock TWD10.0
2454:TWUnknown0.76% - 48
Intuitive Surgical Inc
ISRGHealth Care0.74% - 49
Nintendo Co Ltd
7974:JPConsumer Discretionary0.73% - 50
Arctic Wolf Networks Inc
Other0.54% - 51
Lumentum Holdings Inc
LITEInformation Technology0.47% - 52
Affirm Inc
AFRMFinancials0.45% - 53
Astera Labs
ALABInformation Technology0.44% - 54
Credo Technology
CRDO:KYUnknown0.38% - 55
Netskope Inc-Cl A
NTSKUnknown0.36% - 56
Savage X Fenty Pfd Series D
Other0.34% - 57
Walt Disney Co
DISCommunication Services0.27% - 58
Cybereason Series F Preferred
Other0.04% - 59
CYBEREASON SERIES H
Other0.02% - 60
Savage X Fenty Pfd Series C 1
Other0.01% - 61
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown0.00% - 62
Credo Technology Group Holding Ltd
CRDOInformation Technology0.00% - 63
Draftkings Inc
Other0.00% - 64
Adi 2Fb6 265.0 P Flex Option
Other0.00% - 65
Draftkings Inc
Other0.00% - 66
Hpe 5Ja6 20.5 P Flex Option
Other0.00% - 67
Spotify Technology Sa
SPOT:MBUnknown0.00% - 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 | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. | META | 6.040% | ||
| 2 | Amazon.Com Inc | AMZN | 5.760% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | 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 | 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 Plc | TEAM:AU | 1.750% | ||
| 18 | Asml Holding Adr Representing Nv | ASML:AS | 1.750% | ||
| 19 | Spotify Technology S.A. | 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. | 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.: Class 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 | 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 | Ssi Us Gov Money Market Class | GVMXX | 1.040% | ||
| 40 | Warner Bros. Discovery, Inc | WBD | 1.010% | ||
| 41 | Sea Limited, Adr | SE:SI | 0.960% | ||
| 42 | Superhuman Platform Inc | - | 0.900% | ||
| 43 | Klaviyo Inc | 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 Common Stock TWD10.0 | 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 Inc | AFRM | 0.450% | ||
| 53 | Astera Labs | ALAB | 0.440% | ||
| 54 | Credo Technology | CRDO:KY | 0.380% | ||
| 55 | Netskope Inc-Cl A | NTSK | 0.360% | ||
| 56 | Savage X Fenty Pfd Series D | - | 0.340% | ||
| 57 | Walt Disney Co | DIS | 0.270% | ||
| 58 | Cybereason Series F Preferred | - | 0.040% | ||
| 59 | CYBEREASON SERIES H | - | 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 | CRDO | 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% |




























