NBGX ETF

NBGX ETF
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NVDA is NBGX's largest holding at 10.67% of the fund as of Oct 1, 2026. NBGX is Neuberger Berman Growth ETF.

Showing top 50 of 58 holdings · as of Oct 1, 2026
NBGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.67%		10.7%7,075$1.62MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.85%		19.5%3,896$1.34MComm. ServicesInteractive Media
Sector and industry · Pro
3
META
Meta Platforms Inc
6.07%		25.6%1,267$918.8K
4
MSFT
Microsoft Corp
5.36%		30.9%1,582$811.4K
5
AVGO
Broadcom Inc
4.94%		35.9%2,129$747.7K
6
AAPL
Apple, Inc
4.43%		40.3%2,015$671.0K
7
AMZN
Amazon.com Inc
3.91%		44.2%2,379$592.7K
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.30%		47.5%276$500.0K
9
LLY
Eli Lilly & Co.
2.92%		50.5%382$442.0K
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.90%		53.4%964$439.8K
11
MU
Micron Technology, Inc.
2.85%		56.2%406$432.4K
12
V
Visa Inc Class A
2.38%		58.6%1,005$361.1K
13
GVMXX
Ssi Us Gov Money Market Class
2.23%		60.8%337,780$337.8K
14
APH
Amphenol Corp. Class A
2.17%		63.0%3,902$328.9K
15
MA
Mastercard Inc
2.16%		65.1%594$327.6K
16
HD
The Home Depot Inc
1.71%		66.8%912$259.5K
17
SNDK
Sandisk Corp.
1.69%		68.5%147$255.8K
18
CRWD
Crowdstrike Holdings Inc
1.58%		70.1%904$239.3K
19—Nvent Electric Pl
1.56%		71.7%1,477$236.9K
20—General Electric Co.
1.51%		73.2%733$228.9K
21—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.47%		74.7%4,998$222.8K
22
NFLX
Netflix, Inc.
1.46%		76.1%3,184$221.5K
23
TSLA
Tesla Inc
1.46%		77.6%625$221.8K
24
CAT
Caterpillar, Inc.
1.40%		79.0%261$211.6K
25
TJX
Tjx Cos., Inc.
1.36%		80.3%1,552$205.3K
26
JNJ
Johnson & Johnson -
1.32%		81.7%756$200.1K
27
ABBV
AbbVie Inc.
1.16%		82.8%669$175.0K
28
COST
Costco Wholesale Corp.
1.10%		83.9%183$166.6K
29
SNPS
Synopsys
1.08%		85.0%376$163.5K
30—Shopify Inc
0.97%		86.0%994$147.4K
31
ITT
Itt Inc
0.84%		86.8%629$126.9K
32—O'Eilly Automotive, Inc.
0.84%		87.6%1,485$126.8K
33
NEE
Nextera Energy Inc
0.83%		88.5%1,654$125.3K
34
CNP
Centerpoint Energy Inc.
0.82%		89.3%3,377$124.3K
35—Cloudflare Inc (180 Day Lockup)
0.81%		90.1%355$123.3K
36
LYV
Live Nation Entertainment Inc
0.73%		90.8%656$111.1K
37
GEV
Ge Vernova, Inc.
0.63%		91.5%101$96.0K
38
WMB
Williams Cos. Inc.
0.62%		92.1%1,380$93.8K
39
DE
Deere & Co Sedol 2261203
0.61%		92.7%138$92.7K
40
UNP
Union Pacific Corp
0.59%		93.3%326$88.7K
41
MS
Morgan Stanley
0.58%		93.9%469$88.2K
42
MRK
Merck & Company Inc
0.56%		94.4%589$85.6K
43
WMT
Walmart, Inc.
0.56%		95.0%814$84.6K
44
WM
Waste Management
0.54%		95.5%404$82.4K
45
CRM
Salesforce Inc
0.44%		96.0%289$66.3K
46—Equinix Inc. Real Estate Investment Trust
0.43%		96.4%65$65.8K
47
NOW
Servicenow, Inc.
0.43%		96.8%483$64.7K
48
ISRG
Intuitive Surgical Inc.
0.42%		97.3%155$63.0K
49
SPGI
S&p Global Inc.
0.42%		97.7%162$63.9K
50
C
Citigroup Inc.
0.40%		98.1%469$60.7K
More holdings · Pro
Not reported for this fund: share changes.
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NBGX ETF All Holdings

NBGX holdings total 112 positions. The top 10 holdings account for 53.4% of the fund, led by Nvidia Corp at 10.7%, Alphabet Inc at 8.8%, Meta Platforms Inc at 6.1%.

NBGX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Information Technology at 46.8%.

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

Compare NBGX

NBGX vs SPYNBGX vs QQQNBGX vs VOONBGX vs VTINBGX vs IVVNBGX vs SCHDNBGX vs VYMNBGX vs VXUS

NBGX ETF Holdings

58 of 112 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.67%
  • 2

    Alphabet Inc

    GOOGLCommunication Services
    8.85%
  • 3

    Meta Platforms Inc

    METACommunication Services
    6.07%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.36%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.94%
  • 6

    Apple, Inc

    AAPLInformation Technology
    4.43%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.91%
  • 8

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.30%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.92%
  • 10

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.90%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    2.85%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.38%
  • 13

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    2.23%
  • 14

    Amphenol Corp. Class A

    APHInformation Technology
    2.17%
  • 15

    Mastercard Inc

    MAFinancials
    2.16%
  • 16

    Home Depot Inc/The

    HDConsumer Discretionary
    1.71%
  • 17

    Sandisk Corp.

    SNDKVInformation Technology
    1.69%
  • 18

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.58%
  • 19

    Nvent Electric Pl

    NVT:LNUnknown
    1.56%
  • 20

    General Electric Co.

    GEIndustrials
    1.51%
  • 21

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    1.47%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    1.46%
  • 23

    Tesla Inc

    TSLAConsumer Discretionary
    1.46%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    1.40%
  • 25

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.36%
  • 26

    Johnson & Johnson - Common

    JNJHealth Care
    1.32%
  • 27

    Abbvie Inc.

    ABBVHealth Care
    1.16%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.10%
  • 29

    Synopsys

    SNPSInformation Technology
    1.08%
  • 30

    Shopify Inc

    SHOP:CAInformation Technology
    0.97%
  • 31

    Itt Inc

    ITTIndustrials
    0.84%
  • 32

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.84%
  • 33

    Nextera Energy Inc

    NEEUtilities
    0.83%
  • 34

    Centerpoint Energy Inc.

    CNPUtilities
    0.82%
  • 35

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.81%
  • 36

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.73%
  • 37

    Ge Vernova, Inc.

    GEVIndustrials
    0.63%
  • 38

    Williams Cos. Inc.

    WMBEnergy
    0.62%
  • 39

    Deere & Co Sedol 2261203

    DEIndustrials
    0.61%
  • 40

    Union Pacific Corp

    UNPIndustrials
    0.59%
  • 41

    Morgan Stanley

    MSFinancials
    0.58%
  • 42

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 43

    Walmart, Inc.

    WMTConsumer Staples
    0.56%
  • 44

    Waste Mgmt

    WMIndustrials
    0.54%
  • 45

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.44%
  • 46

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.43%
  • 47

    Servicenow, Inc.

    NOWInformation Technology
    0.43%
  • 48

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.42%
  • 49

    S&p Global Inc.

    SPGIFinancials
    0.42%
  • 50

    Citigroup Inc.

    CFinancials
    0.40%
  • 51

    Space Exploration Technologies

    SPCXUnknown
    0.37%
  • 52

    Waystar Holding Corp

    WAYInformation Technology
    0.31%
  • 53

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.28%
  • 54

    Boeing Co

    BAIndustrials
    0.26%
  • 55

    Okta Inc.

    OKTAInformation Technology
    0.20%
  • 56

    Marriott International, Inc.

    MARConsumer Discretionary
    0.18%
  • 57

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.17%
  • 58

    Jersey Mike'S Subs Inc

    JMKEUnknown
    0.14%