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NBGX Holdings Information

Compare
Holdings Count
54
Total Assets
13.40M
Top 10 Percentage
57.19%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

54 Holdings as of Apr 10, 2026
54 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.58%
$1.41M
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
8.26%
$1.10M
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
7.27%
$966.52K
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.85%
$910.55K
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.72%
$894.07K
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.41%
$586.09K
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.36%
$579.24K
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
Netflix
3.20%
$425.59K
$434.92B
12.17%
31 Buy
10 Hold
0 Sell
Strong Buy
Visa Inc.
2.82%
$375.08K
$580.11B
-8.71%
24 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.74%
$364.16K
$887.63B
28.27%
17 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.85%Technology16.80%Communication Services13.28%Consumer Cyclical9.68%Industrials8.17%Financial5.94%Healthcare2.80%Utilities2.76%Consumer Defensive0.72%Energy39.85%Technology
Technology
39.85%
Communication Services
16.80%
Consumer Cyclical
13.28%
Industrials
9.68%
Financial
8.17%
Healthcare
5.94%
Utilities
2.80%
Consumer Defensive
2.76%
Energy
0.72%

Countries Breakdown

98.67%United States1.33%Canada98.67%United States
United States
98.67%
Canada
1.33%

Breakdown By Smart Score

26.74%Outperform1013.82%Outperform932.33%Outperform816.15%Neutral76.62%Neutral60.79%Neutral50.68%Neutral42.11%Underperform30.75%Underperform28
The weighted average smart score of the NBGX ETF is 8
10
26.74%
9
13.82%
8
32.33%
7
16.15%
6
6.62%
5
0.79%
4
0.68%
3
2.11%
2
0.75%
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 13.40M.
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