NBGX Holdings — Neuberger Berman Growth ETF
All 53 reported holdings of Neuberger Berman Growth ETF (NBGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 10.46% | $1.57M |
| Alphabet Inc | 9.07% | $1.36M |
| Amazon.com Inc | 7.31% | $1.09M |
| Microsoft Corp | 7.28% | $1.09M |
| Apple Inc | 6.80% | $1.02M |
| Meta Platforms Inc | 4.92% | $736.24K |
| Broadcom Inc | 4.82% | $721.53K |
| Eli Lilly & Co | 2.82% | $422.11K |
| Visa Inc | 2.65% | $396.20K |
| General Electric Co | 2.24% | $335.74K |
| Netflix Inc | 2.20% | $328.51K |
| Caterpillar Inc | 2.14% | $320.57K |
| Amphenol Corp | 2.12% | $317.75K |
| ASML Holding NV | 2.12% | $317.71K |
| Mastercard Inc | 2.06% | $308.24K |
| Crowdstrike Holdings Inc | 1.92% | $287.28K |
| Home Depot Inc/The | 1.71% | $255.61K |
| nVent Electric PLC | 1.70% | $254.16K |
| State Street Global Advisors | 1.53% | $228.44K |
| Costco Wholesale Corp | 1.52% | $226.65K |
| CenterPoint Energy Inc | 1.51% | $226.01K |
| Tesla Inc | 1.50% | $224.87K |
| Brookfield Asset Management Ltd | 1.49% | $223.32K |
| TJX Cos Inc/The | 1.48% | $221.14K |
| Synopsys Inc | 1.20% | $178.83K |
| AbbVie Inc | 0.97% | $145.65K |
| Walmart Inc | 0.97% | $145.50K |
| Johnson & Johnson | 0.97% | $145.34K |
| NextEra Energy Inc | 0.96% | $143.91K |
| S&P Global Inc | 0.87% | $129.74K |
| Shopify Inc | 0.79% | $118.00K |
| Cloudflare Inc | 0.74% | $110.27K |
| Williams Cos Inc/The | 0.66% | $98.52K |
| Sandisk Corp/DE | 0.63% | $94.92K |
| Micron Technology Inc | 0.62% | $92.25K |
| Deere & Co | 0.61% | $90.54K |
| McDonald's Corp | 0.60% | $89.62K |
| Boston Scientific Corp | 0.60% | $89.08K |
| GE Vernova Inc | 0.60% | $89.09K |
| O'Reilly Automotive Inc | 0.58% | $86.45K |
| Union Pacific Corp | 0.57% | $85.62K |
| Waste Management Inc | 0.57% | $85.43K |
| ITT Inc | 0.55% | $81.70K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.44% | $66.53K |
| Live Nation Entertainment Inc | 0.42% | $62.14K |
| Waystar Holding Corp | 0.41% | $60.84K |
| Morgan Stanley | 0.38% | $56.16K |
| Boeing Co/The | 0.33% | $49.47K |
| Marriott International Inc/MD | 0.31% | $46.20K |
| State Street Global Advisors | 0.30% | $45.05K |
| ServiceNow Inc | 0.28% | $41.42K |
| Advanced Micro Devices Inc | 0.24% | $36.13K |
| Merck & Co Inc | 0.22% | $33.36K |
NBGX overview: performance, fees, allocation and SEC filings