Total Holdings
53
Portfolio diversification across 53 positions
NBGX
(NYSEARCA)Neuberger Growth ETF
$28.66-- (--)
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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
$14.43M
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.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.69% |
| 2 |  | Alphabet Inc | Stock | 9.32% |
| 3 |  | Apple Inc | Stock | 7.28% |
| 4 |  | Microsoft Corporation | Stock | 7.21% |
| 5 |  | Amazon.com, Inc | Stock | 7.20% |
| 6 |  | Meta Platforms Inc | Stock | 4.79% |
| 7 |  | Broadcom Inc | Stock | 4.58% |
| 8 |  | Eli Lilly and Company | Stock | 2.91% |
| 9 |  | Visa Inc | Stock | 2.66% |
| 10 |  | ASML Holding N.V. | Stock | 2.60% |
| 11 |  | GE Aerospace | Stock | 2.39% |
| 12 |  | Caterpillar Inc. | Stock | 2.30% |
| 13 |  | Amphenol Corporation | Stock | 2.28% |
| 14 |  | Netflix, Inc | Stock | 2.25% |
| 15 |  | CrowdStrike Holdings, Inc | Stock | 2.08% |
| 16 |  | Mastercard Incorporated | Stock | 2.07% |
| 17 |  | The Home Depot, Inc. | Stock | 1.79% |
| 18 |  | nVent Electric plc | Stock | 1.73% |
| 19 |  | Costco Wholesale Corporation | Stock | 1.60% |
| 20 |  | Tesla, Inc. | Stock | 1.58% |
| 21 |  | CenterPoint Energy, Inc. | Stock | 1.55% |
| 22 |  | The TJX Companies, Inc | Stock | 1.53% |
| 23 |  | Brookfield Asset Management Inc | Stock | 1.52% |
| 24 |  | Synopsys, Inc | Stock | 1.44% |
| 25 |  | Sandisk Corporation | Stock | 1.25% |
| 26 |  | NextEra Energy, Inc | Stock | 0.97% |
| 27 |  | AbbVie Inc | Stock | 0.96% |
| 28 |  | Walmart Inc | Stock | 0.88% |
| 29 |  | Johnson & Johnson | Stock | 0.87% |
| 30 |  | S&P Global Inc | Stock | 0.85% |
| 31 |  | Boston Scientific Corporation | Stock | 0.71% |
| 32 |  | The Williams Companies, Inc | Stock | 0.71% |
| 33 |  | Micron Technology, Inc | Stock | 0.69% |
| 34 |  | Cloudflare, Inc | Stock | 0.67% |
| 35 |  | McDonalds Corporation | Stock | 0.60% |
| 36 |  | Union Pacific Corporation | Stock | 0.59% |
| 37 |  | Deere & Company | Stock | 0.59% |
| 38 |  | GE Vernova LLC | Stock | 0.59% |
| 39 |  | Waste Management, Inc | Stock | 0.58% |
| 40 |  | ITT Inc | Stock | 0.57% |
| 41 |  | OReilly Automotive, Inc | Stock | 0.56% |
| 42 |  | Live Nation Entertainment, Inc | Stock | 0.41% |
| 43 |  | Waystar Holding Corp. Common Stock | Stock | 0.40% |
| 44 |  | Shopify Inc | Stock | 0.40% |
| 45 |  | Morgan Stanley | Stock | 0.37% |
| 46 |  | The Boeing Company | Stock | 0.31% |
| 47 |  | Marriott International, Inc | Stock | 0.31% |
| 48 |  | Advanced Micro Devices, Inc | Stock | 0.24% |
| 49 |  | Merck & Co., Inc | Stock | 0.23% |
Frequently Asked Questions About Neuberger Growth ETF Holdings
What are the top holdings in NBGX?
Neuberger Growth ETF (NBGX) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NBGX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NBGX's holdings table to analyze concentration risk.
What is NBGX's sector allocation?
The Sector Allocation chart shows how NBGX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NBGX invest in?
NBGX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NBGX ETF?
NBGX's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.