Total Holdings
52
Portfolio diversification across 52 positions
NBGX
(NYSEARCA)Neuberger Growth ETF
$26.63-- (--)
Loading... - Market loading
NBGX ETF Holdings: Neuberger Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.65M
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
Neuberger Berman
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 10.88% |
| 2 |  | NVIDIA Corporation | Stock | 10.12% |
| 3 |  | Alphabet Inc. | Stock | 8.61% |
| 4 |  | Apple Inc. | Stock | 7.29% |
| 5 |  | Amazon.com, Inc | Stock | 7.04% |
| 6 |  | Meta Platforms, Inc. | Stock | 4.82% |
| 7 |  | Broadcom Inc | Stock | 3.89% |
| 8 |  | Visa Inc | Stock | 2.96% |
| 9 |  | Eli Lilly and Company | Stock | 2.93% |
| 10 |  | Netflix, Inc | Stock | 2.60% |
| 11 |  | Mastercard Incorporated | Stock | 2.59% |
| 12 |  | GE Aerospace | Stock | 2.47% |
| 13 |  | The Home Depot, Inc. | Stock | 2.24% |
| 14 |  | Synopsys, Inc | Stock | 2.06% |
| 15 |  | ASML Holding N.V. | Stock | 2.00% |
| 16 |  | Caterpillar Inc. | Stock | 1.86% |
| 17 |  | The TJX Companies, Inc | Stock | 1.82% |
| 18 |  | Amphenol Corporation | Stock | 1.72% |
| 19 |  | CenterPoint Energy, Inc. | Stock | 1.69% |
| 20 |  | Costco Wholesale Corporation | Stock | 1.60% |
| 21 |  | nVent Electric plc | Stock | 1.57% |
| 22 |  | ServiceNow, Inc | Stock | 1.36% |
| 23 |  | CrowdStrike Holdings, Inc | Stock | 1.32% |
| 24 |  | Boston Scientific Corporation | Stock | 1.28% |
| 25 |  | KKR & Co. Inc | Stock | 1.27% |
| 26 |  | S&P Global Inc | Stock | 1.17% |
| 27 | T TO:BAM | Brookfield Asset Management Ltd | Stock | 1.14% |
| 28 |  | Walmart Inc. | Stock | 1.13% |
| 29 |  | AbbVie Inc. | Stock | 1.10% |
| 30 |  | Workday, Inc | Stock | 0.99% |
| 31 |  | Spotify Technology S.A | Stock | 0.91% |
| 32 |  | NextEra Energy, Inc | Stock | 0.80% |
| 33 |  | Thermo Fisher Scientific Inc | Stock | 0.75% |
| 34 |  | Waystar Holding Corp. Common Stock | Stock | 0.72% |
| 35 |  | McDonalds Corporation | Stock | 0.70% |
| 36 |  | Advanced Micro Devices, Inc | Stock | 0.67% |
| 37 |  | Waste Management, Inc | Stock | 0.62% |
| 38 |  | The Williams Companies, Inc | Stock | 0.56% |
| 39 |  | The Walt Disney Company | Stock | 0.56% |
| 40 |  | HubSpot, Inc | Stock | 0.55% |
| 41 |  | Deere & Company | Stock | 0.54% |
| 42 |  | Union Pacific Corporation | Stock | 0.53% |
| 43 |  | Equifax Inc | Stock | 0.47% |
| 44 |  | Chewy, Inc | Stock | 0.44% |
| 45 |  | NIKE, Inc | Stock | 0.37% |
| 46 |  | The Boeing Company | Stock | 0.34% |
| 47 |  | salesforce.com, inc | Stock | 0.32% |
| 48 |  | Cloudflare, Inc | Stock | 0.26% |
| 49 |  | The Trade Desk, Inc | Stock | 0.26% |