NBXG ETF

NBXG ETF
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AAPL is NBXG's largest holding at 6.00% of the fund as of Jul 31, 2026. NBXG is Neuberger Berman Next Generation Connectivity Fund Inc.

Showing top 50 of 142 holdings · as of Jul 31, 2026
NBXG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.00%		6.0%261,115$80.66MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.41%		11.4%267,931$72.76MConsumer Disc.Internet
Sector and industry · Pro
3
WDC
Western Digital Corp.
5.14%		16.6%127,033$69.21M
4—Ssc Government Mm Gvmxx 12/31/2030
4.54%		21.1%61,112,551$61.11M
5
NVDA
Nvidia Corp
4.48%		25.6%300,036$60.23M
6—Taiwan Semiconductor Manufacturing Co Ltd
3.83%		29.4%127,546$51.56M
7—Sk Hynix Inc Common Stock KRW 5000
3.36%		32.8%37,487$45.17M
8
HOOD
Robinhood Markets Inc - A
2.93%		35.7%455,963$39.47M
9—Nb A24 Nbxg Blocker LLC
2.36%		38.0%220,190$31.71M
10
LRCX
Lam Research Corp
2.33%		40.4%106,901$31.32M
11
LYV
Live Nation Entertainment Inc
2.30%		42.7%177,659$30.94M
12
AVGO
Broadcom Inc
2.29%		45.0%79,187$30.83M
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.19%		47.2%18,072$29.44M
14—Tower Semiconductor Ltd Ordinary Shares
2.03%		49.2%124,245$27.29M
15
MKSI
Mks Instruments Inc
2.02%		51.2%91,186$27.12M
16—Samsung Electro-Mechanics Co L
1.97%		53.2%33,061$26.48M
17
GRMN
Garminltd.
1.94%		55.1%88,810$26.09M
18—Fabletics Series G Pfd Stock
1.94%		57.1%14,659$26.08M
19
SNDK
Sandisk Corp.
1.90%		59.0%21,085$25.61M
20
TTWO
Take-Two Interactive Software, Inc.
1.84%		60.8%102,046$24.79M
21
META
Meta Platforms Inc
1.82%		62.6%43,908$24.44M
22
WBD
Warner Bros. Discovery, Inc
1.81%		64.4%927,735$24.40M
23
MSI
Motorola Solutions, Inc
1.78%		66.2%55,002$23.97M
24
ADI
Analog Devices, Inc.
1.77%		68.0%64,728$23.78M
25
LITE
Lumentum Holdings Inc
1.75%		69.7%32,923$23.51M
26
MU
Micron Technology, Inc.
1.73%		71.5%28,223$23.23M
27
SATS
Echostar Communications Corp. Class A
1.72%		73.2%275,747$23.19M
28
RDDT
Reddit Inc-Cl A
1.52%		74.7%145,511$20.47M
29
PANW
Palo Alto Networks, Inc
1.49%		76.2%60,575$20.10M
30—Arctic Wolf Networks Inc
1.48%		77.7%1,727,273$19.97M
31—Cfd Bloom Energy Corp- A
1.46%		79.1%95,702$19.70M
32
ZS
Zscaler, Inc
1.45%		80.6%128,891$19.49M
33
AMD
Advanced Micro Devices Inc
1.44%		82.0%40,572$19.32M
34—Superhuman Platform Inc
1.42%		83.4%1,456,020$19.07M
35
UBER
Uber Technologies Inc
1.38%		84.8%264,753$18.63M
36
T
AT&T Inc.
1.25%		86.1%726,113$16.88M
37
MDB
Mongodb, Inc.
1.25%		87.3%49,650$16.76M
38
CHWY
Chewy Inc.
1.24%		88.6%739,663$16.72M
39
APP
AppLovin Corp. Com Cl A
1.22%		89.8%41,554$16.45M
40—Singapore Tech Engineering
1.02%		90.8%1,753,100$13.78M
41
CDNS
Cadence Design Systems Inc.
1.00%		91.8%39,621$13.47M
42—Stmicroelectronics N.v.
0.98%		92.8%251,914$13.20M
43—Superhuman Platform Inc
0.86%		93.6%451,510$11.56M
44
SPOT
Spotify Technology S.A. Ordinary Shares
0.81%		94.4%21,926$10.96M
45
SNPS
Synopsys
0.78%		95.2%27,046$10.51M
46—Celonis Series D Pfd LP
0.74%		96.0%27,042$10.00M
47—Shin-Etsu Chemicals Co. Ltd.
0.70%		96.7%257,300$9.38M
48—Kokusai Electric Corporation Com Stk
0.59%		97.3%171,300$7.99M
49
PLTR
Palantir Technologies Inc
0.53%		97.8%57,786$7.11M
50
FN
Fabrinet
0.49%		98.3%15,280$6.65M
More holdings · Pro
Not reported for this fund: share changes.
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NBXG ETF All Holdings

NBXG holdings total 137 positions. The top 10 holdings account for 40.4% of the fund, led by Apple, Inc at 6.0%, Amazon.Com Inc at 5.4%, Western Digital Corp. at 5.1%.

NBXG portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 49.4%.

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

Compare NBXG

NBXG vs SPYNBXG vs QQQNBXG vs VOONBXG vs VTINBXG vs IVVNBXG vs SCHDNBXG vs VYMNBXG vs VXUS

NBXG ETF Holdings

142 of 137 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    6.00%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.41%
  • 3

    Western Digital Corp.

    WDCInformation Technology
    5.14%
  • 4

    Ssc Government Mm Gvmxx 12/31/2030

    Other
    4.54%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    4.48%
  • 6

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.83%
  • 7

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.36%
  • 8

    Robinhood Markets Inc - A

    HOODFinancials
    2.93%
  • 9

    NB A24 NBXG BLOCKER LLC COMMON STOCK

    Other
    2.36%
  • 10

    Lam Research Corp

    LRCXUnknown
    2.33%
  • 11

    Live Nation Entertainment Inc

    LYVCommunication Services
    2.30%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.29%
  • 13

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.19%
  • 14

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    2.03%
  • 15

    Mks Instruments Inc

    MKSIInformation Technology
    2.02%
  • 16

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    1.97%
  • 17

    Garminltd.

    GRMNConsumer Discretionary
    1.94%
  • 18

    FABLETICS SERIES G PFD STOCK COMMON STOCK

    Other
    1.94%
  • 19

    Sandisk Corp.

    SNDKVInformation Technology
    1.90%
  • 20

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.84%
  • 21

    Meta Platforms Inc

    METACommunication Services
    1.82%
  • 22

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.81%
  • 23

    Motorola Solutions, Inc

    MSIInformation Technology
    1.78%
  • 24

    Analog Devices, Inc.

    ADIInformation Technology
    1.77%
  • 25

    Lumentum Holdings Inc

    LITEInformation Technology
    1.75%
  • 26

    Micron Technology, Inc.

    MUInformation Technology
    1.73%
  • 27

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    1.72%
  • 28

    Reddit Inc-Cl A

    RDDTCommunication Services
    1.52%
  • 29

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.49%
  • 30

    Arctic Wolf Networks Inc

    Other
    1.48%
  • 31

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.46%
  • 32

    Zscaler, Inc

    ZSInformation Technology
    1.45%
  • 33

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.44%
  • 34

    Superhuman Platform Inc

    Other
    1.42%
  • 35

    Uber Technologies Inc

    UBERCommunication Services
    1.38%
  • 36

    AT&T Inc.

    TCommunication Services
    1.25%
  • 37

    Mongodb, Inc.

    MDBInformation Technology
    1.25%
  • 38

    Chewy Inc.

    CHWYConsumer Discretionary
    1.24%
  • 39

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.22%
  • 40

    Singapore Tech Engineering

    S63:SIUnknown
    1.02%
  • 41

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.00%
  • 42

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.98%
  • 43

    Superhuman Platform Inc

    Other
    0.86%
  • 44

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.81%
  • 45

    Synopsys

    SNPSInformation Technology
    0.78%
  • 46

    CELONIS SERIES D PFD LP

    Other
    0.74%
  • 47

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.70%
  • 48

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.59%
  • 49

    Palantir Technologies Inc

    PLTRInformation Technology
    0.53%
  • 50

    Fabrinet

    FNInformation Technology
    0.49%
  • 51

    VIDEOAMP SERIES F 1 PFD

    Other
    0.33%
  • 52

    Savage X Fenty Pfd Series D

    Other
    0.32%
  • 53

    ANDURIL SERIES H COMMON STOCK

    Other
    0.09%
  • 54

    CYBEREASON SERIES F PREFERRED

    Other
    0.04%
  • 55

    Garmin Ltd Aug26 270 Call 08/21/2026

    Other
    0.03%
  • 56

    CYBEREASON SERIES H PREFERRED SH

    Other
    0.02%
  • 57

    Space Exploration Technologies

    SPCXUnknown
    0.01%
  • 58

    SPACE EXPLORATION TECHNOLOGIES CORP CDR

    SPCXUnknown
    0.01%
  • 59

    Palantir Technologies Inc Aug26 110 Put 08/07/2026

    Other
    0.01%
  • 60

    Globalfoundries Inc Aug26 45 Put 08/21/2026

    Other
    0.01%
  • 61

    Reddit Inc Aug26 140 Put 08/07/2026

    Other
    0.01%
  • 62

    Echostar Corp Aug26 80 Put 08/07/2026

    Other
    0.01%
  • 63

    Savage X Fenty Pfd Series C 1

    Other
    0.01%
  • 64

    Coreweave, Inc.

    CRWVInformation Technology
    0.00%
  • 65

    Deere & Co Sedol 2261203

    DEIndustrials
    0.00%
  • 66

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.00%
  • 67

    Netflix, Inc.

    NFLXCommunication Services
    0.00%
  • 68

    Oracle Corp - Common

    ORCLInformation Technology
    0.00%
  • 69

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.00%
  • 70

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 71

    Motorola Solutions Inc Aug26 360 Put 08/21/2026

    Other
    0.00%
  • 72

    Coreweave Inc Aug26 55 Put 08/07/2026

    Other
    0.00%
  • 73

    Mks Inc Aug26 510 Call 08/21/2026

    Other
    0.00%
  • 74

    Micron Technology Inc Aug26 1570 Call 08/07/2026

    Other
    0.00%
  • 75

    Lumentum Holdings Inc Aug26 570 Put 08/07/2026

    Other
    0.00%
  • 76

    Applovin Corp Aug26 625 Call 08/07/2026

    Other
    0.00%
  • 77

    Lumentum Holdings Inc Aug26 1210 Call 08/07/2026

    Other
    0.00%
  • 78

    Micron Technology Inc Aug26 1430 Call 08/07/2026

    Other
    0.00%
  • 79

    Lumentum Holdings Inc Aug26 1240 Call 08/07/2026

    Other
    0.00%
  • 80

    Analog Devices Inc Aug26 460 Call 08/07/2026

    Other
    0.00%
  • 81

    Oracle Corp Aug26 105 Put 08/07/2026

    Other
    0.00%
  • 82

    Motorola Solutions Inc Aug26 460 Call 08/21/2026

    Other
    0.00%
  • 83

    Bloom Energy Corp Aug26 120 Put 08/07/2026

    Other
    0.00%
  • 84

    Take-Two Interactive Software Aug26 210 Put 08/07/2026

    Other
    0.00%
  • 85

    Take-Two Interactive Software Aug26 285 Call 08/07/2026

    Other
    0.00%
  • 86

    Reddit Inc Aug26 265 Call 08/07/2026

    Other
    0.00%
  • 87

    Western Digital Corp Aug26 840 Call 08/07/2026

    Other
    0.00%
  • 88

    Advanced Micro Devices Inc Aug26 830 Call 08/07/2026

    Other
    0.00%
  • 89

    Reddit Inc Aug26 115 Put 08/28/2026

    Other
    0.00%
  • 90

    Palantir Technologies Inc Aug26 165 Call 08/07/2026

    Other
    0.00%
  • 91

    Taiwan Semiconductor Manufactu Aug26 345 Put 08/07/2026

    Other
    0.00%
  • 92

    Broadcom Inc Aug26 480 Call 08/07/2026

    Other
    0.00%
  • 93

    Echostar Corp Aug26 120 Call 08/07/2026

    Other
    0.00%
  • 94

    Micron Technology Inc Aug26 635 Put 08/07/2026

    Other
    0.00%
  • 95

    At+T Inc Aug26 19 Put 08/07/2026

    Other
    0.00%
  • 96

    Amazon.Com Inc Aug26 215 Put 08/07/2026

    Other
    0.00%
  • 97

    Live Nation Entertainment Inc Aug26 200 Call 08/07/2026

    Other
    0.00%
  • 98

    Synopsys Inc Aug26 505 Call 08/07/2026

    Other
    0.00%
  • 99

    Tower Semiconductor Ltd Aug26 175 Put 08/07/2026

    Other
    0.00%
  • 100

    Mongodb Inc Aug26 410 Call 08/07/2026

    Other
    0.00%
  • 101

    Robinhood Markets Inc Aug26 80 Put 08/07/2026

    Other
    0.00%
  • 102

    At+T Inc Aug26 24 Call 08/07/2026

    Other
    0.00%
  • 103

    Tower Semiconductor Ltd Aug26 370 Call 08/07/2026

    Other
    0.00%
  • 104

    Analog Devices Inc Aug26 335 Put 08/07/2026

    Other
    0.00%
  • 105

    Tower Semiconductor Ltd Aug26 335 Call 08/07/2026

    Other
    0.00%
  • 106

    Zscaler Inc Aug26 127 Put 08/07/2026

    Other
    0.00%
  • 107

    Reddit Inc Aug26 300 Call 08/07/2026

    Other
    0.00%
  • 108

    Take-Two Interactive Software Aug26 290 Call 08/07/2026

    Other
    0.00%
  • 109

    Applovin Corp Aug26 670 Call 08/07/2026

    Other
    0.00%
  • 110

    Western Digital Corp Aug26 900 Call 08/07/2026

    Other
    0.00%
  • 111

    Mongodb Inc Aug26 290 Put 08/07/2026

    Other
    0.00%
  • 112

    Lam Research Corp Aug26 490 Call 08/07/2026

    Other
    0.00%
  • 113

    Western Digital Corp Aug26 370 Put 08/07/2026

    Other
    0.00%
  • 114

    Sandisk Corp Aug26 2800 Call 08/07/2026

    Other
    0.00%
  • 115

    Uber Technologies Inc Aug26 63 Put 08/07/2026

    Other
    0.00%
  • 116

    Meta Platforms Inc Aug26 805 Call 08/07/2026

    Other
    0.00%
  • 117

    Apple Inc Aug26 285 Put 08/07/2026

    Other
    0.00%
  • 118

    Nvidia Corp Aug26 240 Call 08/07/2026

    Other
    0.00%
  • 119

    Apple Inc Aug26 370 Call 08/21/2026

    Other
    0.00%
  • 120

    Zscaler Inc Aug26 185 Call 08/07/2026

    Other
    0.00%
  • 121

    Applovin Corp Aug26 315 Put 08/07/2026

    Other
    0.00%
  • 122

    Amazon.Com Inc Aug26 290 Call 08/07/2026

    Other
    0.00%
  • 123

    Synopsys Inc Aug26 370 Put 08/07/2026

    Other
    0.00%
  • 124

    Lam Research Corp Aug26 470 Call 08/07/2026

    Other
    0.00%
  • 125

    Fabrinet Aug26 770 Call 08/21/2026

    Other
    0.00%
  • 126

    Fabrinet Aug26 760 Call 08/21/2026

    Other
    0.00%
  • 127

    Lam Research Corp Aug26 235 Put 08/07/2026

    Other
    0.00%
  • 128

    Apple Inc Aug26 365 Call 08/21/2026

    Other
    0.00%
  • 129

    Uber Technologies Inc Aug26 85 Call 08/07/2026

    Other
    0.00%
  • 130

    Nvidia Corp Aug26 185 Put 08/07/2026

    Other
    0.00%
  • 131

    Robinhood Markets Inc Aug26 160 Call 08/07/2026

    Other
    0.00%
  • 132

    Sandisk Corp Aug26 3280 Call 08/07/2026

    Other
    0.00%
  • 133

    Broadcom Inc Aug26 325 Put 08/07/2026

    Other
    0.00%
  • 134

    Sandisk Corp Aug26 970 Put 08/07/2026

    Other
    0.00%
  • 135

    Advanced Micro Devices Inc Aug26 390 Put 08/07/2026

    Other
    0.00%
  • 136

    Robinhood Markets Inc Aug26 150 Call 08/07/2026

    Other
    0.00%
  • 137

    Palo Alto Networks Inc Aug26 430 Call 08/07/2026

    Other
    0.00%
  • 138

    Taiwan Semiconductor Manufactu Aug26 515 Call 08/07/2026

    Other
    0.00%
  • 139

    Advanced Micro Devices Inc Aug26 750 Call 08/07/2026

    Other
    0.00%
  • 140

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.00%
  • 141

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.00%
  • 142

    Go Inc.

    581A:JPUnknown
    0.00%