Neuberger Growth ETF (NBGX) Holdings
NBGX holdings summary
as of Oct 25, 2026- Holdings
- 58 positions listed
- Top 10 weight
- 51.8% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- NVDA 10.45% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All NBGX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 10.45% | $1.5M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 8.28% | $1.2M | $4.17T | 17.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.60% | $825,348.21 | $3.93T | 29.5 |
| 4 | META | Meta Platforms, Inc. | Communication Services | 5.16% | $760,332.56 | $1.81T | 26.7 |
| 5 | AAPL | Apple Inc. | Technology | 4.91% | $722,713.62 | $5.01T | 39.4 |
| 6 | AVGO | Broadcom Inc. | Technology | 4.41% | $650,289.08 | $1.57T | 43.3 |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.97% | $584,831.54 | $2.70T | 20.1 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 3.20% | $471,650.69 | $1.12T | 42.2 |
| 9 | ASML | ASML Holding N.V. | Technology | 3.05% | $448,599.15 | $632.67B | 40.4 |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.78% | $409,507.28 | $2.14T | 26.7 |
| 11 | V | Visa Inc. | Financial Services | 2.65% | $389,931.88 | $755.84B | 34.3 |
| 12 | MA | Mastercard Incorporated | Financial Services | 2.44% | $359,780.76 | $540.87B | 34.0 |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.15% | $316,594.11 | $308.91B | 21.5 |
| 14 | APH | Amphenol Corporation | Technology | 2.09% | $307,947.94 | $195.67B | 39.7 |
| 15 | MU | Micron Technology, Inc. | Technology | 2.06% | $303,853.16 | $994.34B | 11.8 |
| 16 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.83% | $269,725.10 | $1.40T | 328.4 |
| 17 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.58% | $232,327.11 | $232.83B | — |
| 18 | BAM | Brookfield Asset Management Inc. | Financial Services | 1.54% | $226,774.12 | $72.39B | 26.0 |
| 19 | GCP | General Electric Company | Other | 1.45% | $213,517.64 | — | — |
| 20 | NFLX | Netflix, Inc. | Communication Services | 1.36% | $200,010.77 | $293.68B | 22.2 |
| 21 | JNJ | Johnson & Johnson | Healthcare | 1.33% | $196,402.06 | $615.87B | 38.8 |
| 22 | SNDK | Sandisk Corporation | Technology | 1.32% | $193,956.98 | $187.78B | 17.6 |
| 23 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.31% | $192,911.19 | $162.06B | 27.3 |
| 24 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.31% | $192,646.06 | $438.30B | 47.6 |
| 25 | ABBV | AbbVie Inc. | Healthcare | 1.31% | $192,263.09 | $504.37B | 80.6 |
| 26 | NVT | nVent Electric plc | Industrials | 1.27% | $187,299.28 | $22.99B | 39.3 |
| 27 | CNP | CenterPoint Energy, Inc. | Utilities | 1.18% | $173,497.81 | $26.71B | 24.0 |
| 28 | SNPS | Synopsys, Inc. | Technology | 1.08% | $159,534.33 | $87.12B | 80.3 |
| 29 | NEE | NextEra Energy, Inc. | Utilities | 1.05% | $153,996.07 | $166.46B | 17.9 |
| 30 | CAT | Caterpillar Inc. | Industrials | 1.04% | $153,318.51 | $335.91B | 31.5 |
| 31 | SHOP | Shopify Inc. | Technology | 0.97% | $143,449.80 | $219.98B | 114.5 |
| 32 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.94% | $138,382.88 | $72.22B | 28.3 |
| 33 | NET | Cloudflare, Inc. | Technology | 0.82% | $120,074.22 | $105.51B | — |
| 34 | ITT | ITT Inc. | Industrials | 0.80% | $118,159.39 | $17.83B | 38.8 |
| 35 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.78% | $114,992.57 | $39.72B | — |
| 36 | WMB | The Williams Companies, Inc. | Energy | 0.68% | $99,806.54 | $87.19B | 28.4 |
| 37 | WMT | Walmart Inc. | Consumer Defensive | 0.68% | $99,453.03 | $945.50B | 43.0 |
| 38 | WM | Waste Management, Inc. | Industrials | 0.63% | $92,515.47 | $90.68B | 32.1 |
| 39 | UNP | Union Pacific Corporation | Industrials | 0.62% | $91,896.84 | $171.71B | 23.4 |
| 40 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.62% | $91,057.26 | $150.74B | 48.9 |
| 41 | MRK | Merck & Co., Inc. | Healthcare | 0.61% | $89,260.27 | $360.08B | 115.8 |
| 42 | DE | Deere & Company | Industrials | 0.59% | $86,358.58 | $173.06B | 35.7 |
| 43 | MS | Morgan Stanley | Financial Services | 0.58% | $85,548.46 | $283.60B | 14.3 |
| 44 | GEV | GE Vernova Inc. | Industrials | 0.55% | $80,702.48 | $245.35B | 26.4 |
| 45 | NOW | ServiceNow, Inc. | Technology | 0.53% | $77,506.20 | $146.78B | 88.7 |
| 46 | CRM | Salesforce, Inc. | Technology | 0.49% | $71,702.81 | $198.10B | 22.0 |
| 47 | EQIX | Equinix, Inc. | Real Estate | 0.44% | $64,470.66 | $97.29B | 63.4 |
| 48 | C | Citigroup Inc. | Financial Services | 0.40% | $58,829.30 | $208.44B | 12.1 |
| 49 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.39% | $57,253.25 | $1.92T | — |
| 50 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.36% | $53,202.66 | $101.19B | 40.1 |
| 51 | MRVL | Marvell Technology, Inc. | Technology | 0.32% | $47,458.18 | $204.75B | 72.3 |
| 52 | AMD | Advanced Micro Devices, Inc. | Technology | 0.29% | $43,319.22 | $863.17B | 134.9 |
| 53 | OKTA | Okta, Inc. | Technology | 0.27% | $39,828.35 | $32.74B | 112.8 |
| 54 | BA | The Boeing Company | Industrials | 0.27% | $39,253.90 | $150.34B | 67.9 |
| 55 | SPGI | S&P Global Inc. | Financial Services | 0.24% | $35,188.58 | $126.66B | 26.1 |
| 56 | CME | CME Group Inc. | Financial Services | 0.23% | $33,553.61 | $105.67B | 24.9 |
| 57 | JMKE | Jersey Mike's Subs Inc. | Consumer Cyclical | 0.15% | $21,608.06 | $5.70B | — |
| 58 | WAY | Waystar Holding Corp. | Healthcare | 0.14% | $21,239.82 | $5.25B | 39.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($14.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NBGX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 43.0% | 18 | NVDA, MSFT, AAPL |
| Communication Services | 15.6% | 4 | GOOGL, META, NFLX |
| Consumer Cyclical | 10.7% | 7 | AMZN, HD, TSLA |
| Financial Services | 8.1% | 7 | V, MA, BAM |
| Healthcare | 7.2% | 6 | LLY, JNJ, ABBV |
| Industrials | 6.2% | 9 | NVT, CAT, ITT |
| Utilities | 2.2% | 2 | CNP, NEE |
| Consumer Defensive | 2.0% | 2 | COST, WMT |
| Other | 1.4% | 1 | GCP |
| Energy | 0.7% | 1 | WMB |
| Real Estate | 0.4% | 1 | EQIX |
Sum of the weights of the holdings in each sector.
NBGX top industries
NBGX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| WINN | Harbor Long-Term Growers ETF | 63.7% | 32 of 75 | 0.54% |
| PGRO | Putnam Focused Large Cap Growth ETF | 60.9% | 23 of 39 | 0.55% |
| LDRX | SGI Enhanced Market Leaders ETF | 58.5% | 33 of 100 | — |
| ACGR | ACGR | 56.6% | 33 of 90 | — |
| FBCG | Fidelity Blue Chip Growth ETF | 56.4% | 37 of 200 | 0.57% |
| QDVO | Amplify CWP Growth & Income ETF | 56.0% | 18 of 40 | 0.56% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NBGX portfolio
Neuberger Growth ETF holds 58 positions. The ten largest make up 51.8% of the fund and the top 50 95.6%, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are NVIDIA Corporation (10.45%), Alphabet Inc. (8.28%), Microsoft Corporation (5.60%), Meta Platforms, Inc. (5.16%), Apple Inc. (4.91%).
By sector, Technology is 43.0%, Communication Services is 15.6%, Consumer Cyclical is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NBGX chart, NBGX performance, NBGX dividends, NBGX valuation, NBGX overview.
NBGX holdings FAQ
How many holdings does NBGX have?
NBGX holds 58 positions as of October 25, 2026.
What are the top 10 holdings of NBGX?
The ten largest holdings are NVIDIA Corporation (10.45%), Alphabet Inc. (8.28%), Microsoft Corporation (5.60%), Meta Platforms, Inc. (5.16%), Apple Inc. (4.91%), Broadcom Inc. (4.41%), Amazon.com, Inc. (3.97%), Eli Lilly and Company (3.20%), ASML Holding N.V. (3.05%), Taiwan Semiconductor Manufacturing Company Limited (2.78%). Together they are 51.8% of the fund.
What percentage of NBGX is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 10.45% of net assets, about $1.5M of the fund's $14.7M.
Which sector is the largest in NBGX?
Technology is the largest sector at 43.0%, followed by Communication Services (15.6%) and Consumer Cyclical (10.7%), based on the sectors of the individual holdings.
How concentrated is NBGX?
The top 10 holdings are 51.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NBGX behaves like a portfolio of about 25 equally weighted stocks.