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NBGX
Neuberger Berman Growth ETF
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NBGX ETF Holdings Information

Compare
Holdings Count
55
Total Assets
12.64M
Top 10 Percentage
58.54%
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
55 Holdings as of Oct 21, 2025
55 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
11.83%
$1.50M
―
$3.84T
21.09%
34 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
10.30%
$1.30M
―
$4.44T
26.16%
35 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.69%
$846.10K
―
$3.11T
51.67%
30 Buy
8 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.57%
$829.99K
―
$3.89T
11.41%
21 Buy
12 Hold
3 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.23%
$787.34K
―
$2.31T
17.04%
42 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.89%
$618.15K
―
$1.65T
91.02%
28 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.40%
$556.45K
―
$1.84T
25.99%
41 Buy
6 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.77%
$350.01K
―
$512.00B
11.50%
16 Buy
4 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.62%
$330.70K
―
$526.30B
62.43%
24 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.25%
$284.14K
―
$663.54B
21.92%
21 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.86%Technology16.16%Communication Services11.99%Consumer Cyclical8.63%Financial6.78%Industrials5.46%Healthcare2.93%Consumer Defensive1.81%Utilities0.80%General0.58%Energy44.86%Technology
Technology
44.86%
Communication Services
16.16%
Consumer Cyclical
11.99%
Financial
8.63%
Industrials
6.78%
Healthcare
5.46%
Consumer Defensive
2.93%
Utilities
1.81%
General
0.80%
Energy
0.58%

Countries Breakdown

98.91%United States1.09%Canada98.91%United States
United States
98.91%
Canada
1.09%

Breakdown By Smart Score

25.28%Outperform1021.67%Outperform917.77%Outperform817.70%Neutral73.80%Neutral67.75%Neutral53.34%Neutral40.80%Underperform31.88%Underperform18
The weighted average smart score of the NBGX ETF is 8
10
25.28%
9
21.67%
8
17.77%
7
17.70%
6
3.80%
5
7.75%
4
3.34%
3
0.80%
2
0.00%
1
1.88%

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 55 different assets.
      What are the total assets of ETF NBGX?
      ETF NBGX’s total assets are 12.64M.
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