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NBGX
Neuberger Berman Growth ETF
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NBGX Holdings Information

Compare
Holdings Count
52
Total Assets
14.64M
Top 10 Percentage
52.31%
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

52 Holdings as of Jul 08, 2026
52 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.97%$1.46M―$4.94T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
9.77%$1.43M―$4.38T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.58%$816.26K―$1.53T-17.69%
33 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.91%$718.94K―$1.85T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.44%$650.14K―$2.85T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.28%$625.98K―$4.60T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.00%$585.19K―$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
3.29%$482.25K―$667.41B121.13%
8 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.22%$471.98K―$1.14T54.50%
19 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.85%$417.00K―$1.99T88.48%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.75%Technology18.32%Communication Services11.31%Consumer Cyclical9.65%Industrials7.84%Financial6.38%Healthcare2.13%General2.06%Utilities1.83%Consumer Defensive0.72%Energy39.75%Technology
Technology
39.75%
Communication Services
18.32%
Consumer Cyclical
11.31%
Industrials
9.65%
Financial
7.84%
Healthcare
6.38%
General
2.13%
Utilities
2.06%
Consumer Defensive
1.83%
Energy
0.72%

Countries Breakdown

97.58%United States2.42%Canada97.58%United States
United States
97.58%
Canada
2.42%

Breakdown By Smart Score

27.20%Outperform1037.57%Outperform910.30%Outperform810.69%Neutral74.46%Neutral64.84%Neutral52.28%Neutral41.69%Underperform30.98%Underperform18
The weighted average smart score of the NBGX ETF is 8
10
27.20%
9
37.57%
8
10.30%
7
10.69%
6
4.46%
5
4.84%
4
2.28%
3
1.69%
2
0.00%
1
0.98%

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, META.
    What is NBGX’s holding count?
    ETF NBGX’s is holdings 52 different assets.
      What are the total assets of ETF NBGX?
      ETF NBGX’s total assets are 14.64M.
        What sector is NBGX most exposed to?
        NBGX is most exposed to 39.75% Technology of its holdings.
          How concentrated is NBGX?
          NBGX’s top 10 holdings represent 52.31% of the fund.
            What is NBGX’s average Smart Score?
            The weighted average Smart Score of NBGX is 8.
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