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NBGX
Neuberger Berman Growth ETF
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NBGX Holdings Information

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Holdings Count
53
Total Assets
14.51M
Top 10 Percentage
53.30%
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

Top Holdings

53 Holdings as of Jun 18, 2026
53 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.31%$1.52M―$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
8.82%$1.30M―$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.84%$859.44K―$4.38T48.26%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.75%$846.45K―$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.35%$787.75K―$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.57%$673.43K―$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.36%$641.93K―$1.47T-15.41%
31 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.89%$424.78K―$1.03T44.03%
20 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.72%$401.08K―$616.56B-3.35%
22 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
2.69%$395.98K―$726.46B155.07%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.40%Technology16.08%Communication Services12.53%Consumer Cyclical10.42%Industrials7.99%Financial5.26%Healthcare2.62%Consumer Defensive2.57%Utilities0.68%Energy0.45%General41.40%Technology
Technology
41.40%
Communication Services
16.08%
Consumer Cyclical
12.53%
Industrials
10.42%
Financial
7.99%
Healthcare
5.26%
Consumer Defensive
2.62%
Utilities
2.57%
Energy
0.68%
General
0.45%

Countries Breakdown

97.77%United States2.23%Canada97.77%United States
United States
97.77%
Canada
2.23%

Breakdown By Smart Score

31.44%Outperform1032.21%Outperform910.91%Outperform810.98%Neutral77.96%Neutral61.55%Neutral53.80%Neutral40.40%Underperform30.75%Underperform18
The weighted average smart score of the NBGX ETF is 8
10
31.44%
9
32.21%
8
10.91%
7
10.98%
6
7.96%
5
1.55%
4
3.80%
3
0.40%
2
0.00%
1
0.75%

NBGX ETF News

See More NBGX News
See More NBGX News

NBGX ETF FAQ

What are ETF NBGX’s top 3 holdings?
NBGX’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is ETF NBGX’s holdings count?
    ETF NBGX’s is holdings 53 different assets.
      What are the total assets of ETF NBGX?
      ETF NBGX’s total assets are 14.51M.
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