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NBGX Holdings Information

Compare
Holdings Count
52
Total Assets
13.41M
Top 10 Percentage
59.75%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
52 Holdings as of Dec 26, 2025
52 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.11%
$1.49M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.58%
$1.42M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
7.84%
$1.05M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
6.82%
$914.80K
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.65%
$892.11K
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.42%
$592.22K
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.09%
$548.73K
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.92%
$390.94K
$1.02T
37.61%
18 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.82%
$377.80K
$520.48B
8.91%
19 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.49%
$334.54K
$678.84B
11.40%
22 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.73%Technology16.07%Communication Services11.88%Consumer Cyclical9.04%Financial7.79%Industrials6.00%Healthcare2.88%Consumer Defensive2.35%Utilities0.71%General0.54%Energy42.73%Technology
Technology
42.73%
Communication Services
16.07%
Consumer Cyclical
11.88%
Financial
9.04%
Industrials
7.79%
Healthcare
6.00%
Consumer Defensive
2.88%
Utilities
2.35%
General
0.71%
Energy
0.54%

Countries Breakdown

98.87%United States1.13%Canada98.87%United States
United States
98.87%
Canada
1.13%

Breakdown By Smart Score

30.55%Outperform1034.38%Outperform914.73%Outperform815.14%Neutral72.22%Neutral61.38%Neutral51.62%Underperform29
The weighted average smart score of the NBGX ETF is 9
10
30.55%
9
34.38%
8
14.73%
7
15.14%
6
2.22%
5
1.38%
4
0.00%
3
0.00%
2
1.62%
1
0.00%

NBGX ETF FAQ

What are ETF NBGX’s top 3 holdings?
NBGX’s top 3 holdings are MSFT, NVDA, GOOGL.
    What is ETF NBGX’s holdings count?
    ETF NBGX’s is holdings 52 different assets.
      What are the total assets of ETF NBGX?
      ETF NBGX’s total assets are 13.41M.
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