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NBGX Holdings Information

Compare
Holdings Count
53
Total Assets
12.76M
Top 10 Percentage
59.68%
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
53 Holdings as of Dec 03, 2025
53 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.11%
$1.42M
$3.64T
9.21%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.14%
$1.29M
$4.41T
23.73%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
8.16%
$1.04M
$3.81T
83.30%
30 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
7.10%
$905.79K
$4.23T
16.93%
21 Buy
11 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.68%
$852.59K
$2.51T
6.52%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.79%
$611.28K
$1.80T
123.15%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.85%
$491.80K
$1.63T
4.21%
36 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.72%
$347.31K
$988.98B
24.55%
18 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.64%
$337.37K
$490.22B
6.25%
18 Buy
3 Hold
0 Sell
Strong Buy
Netflix
2.48%
$316.02K
$463.35B
14.11%
28 Buy
7 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.45%Technology16.31%Communication Services12.17%Consumer Cyclical8.40%Financial7.13%Industrials6.06%Healthcare2.95%Consumer Defensive2.23%Utilities0.76%General0.55%Energy43.45%Technology
Technology
43.45%
Communication Services
16.31%
Consumer Cyclical
12.17%
Financial
8.40%
Industrials
7.13%
Healthcare
6.06%
Consumer Defensive
2.95%
Utilities
2.23%
General
0.76%
Energy
0.55%

Countries Breakdown

98.90%United States1.10%Canada98.90%United States
United States
98.90%
Canada
1.10%

Breakdown By Smart Score

25.16%Outperform108.44%Outperform920.02%Outperform823.03%Neutral718.95%Neutral61.69%Neutral50.95%Neutral40.26%Underperform30.11%Underperform21.38%Underperform18
The weighted average smart score of the NBGX ETF is 8
10
25.16%
9
8.44%
8
20.02%
7
23.03%
6
18.95%
5
1.69%
4
0.95%
3
0.26%
2
0.11%
1
1.38%

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 53 different assets.
      What are the total assets of ETF NBGX?
      ETF NBGX’s total assets are 12.76M.
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