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NBGX Holdings Information

Compare
Holdings Count
54
Total Assets
14.32M
Top 10 Percentage
58.28%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

54 Holdings as of May 04, 2026
54 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.65%
$1.50M
$4.82T
74.38%
40 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
8.56%
$1.20M
$4.62T
133.39%
28 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
7.67%
$1.08M
$3.07T
-5.17%
31 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.13%
$1.00M
$2.93T
45.99%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.83%
$960.32K
$4.06T
39.19%
17 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.83%
$678.96K
$1.55T
1.86%
30 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.69%
$660.19K
$1.97T
107.50%
26 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.72%
$382.73K
$383.27B
-19.74%
27 Buy
7 Hold
0 Sell
Strong Buy
Visa Inc.
2.71%
$381.12K
$615.83B
-6.25%
21 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.50%
$351.40K
$911.54B
17.83%
19 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.17%Technology17.13%Communication Services13.74%Consumer Cyclical9.34%Industrials8.15%Financial5.49%Healthcare2.68%Consumer Defensive2.60%Utilities0.67%Energy0.03%General40.17%Technology
Technology
40.17%
Communication Services
17.13%
Consumer Cyclical
13.74%
Industrials
9.34%
Financial
8.15%
Healthcare
5.49%
Consumer Defensive
2.68%
Utilities
2.60%
Energy
0.67%
General
0.03%

Countries Breakdown

98.53%United States1.47%Canada98.53%United States
United States
98.53%
Canada
1.47%

Breakdown By Smart Score

13.11%Outperform1043.88%Outperform912.49%Outperform814.58%Neutral73.40%Neutral610.34%Neutral51.05%Neutral41.14%Underperform38
The weighted average smart score of the NBGX ETF is 8
10
13.11%
9
43.88%
8
12.49%
7
14.58%
6
3.40%
5
10.34%
4
1.05%
3
1.14%
2
0.00%
1
0.00%

NBGX ETF News

NBGX ETF FAQ

What are ETF NBGX’s top 3 holdings?
NBGX’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is ETF NBGX’s holdings count?
    ETF NBGX’s is holdings 54 different assets.
      What are the total assets of ETF NBGX?
      ETF NBGX’s total assets are 14.32M.
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