NBGXOverviewHoldingsDividends
Fund holdings · Neuberger Growth ETF

NBGX holdings: all 51 positions

NBGX held 51 positions as of May 31, 2026. NVIDIA Corp is the largest at 10.46%; the top 10 are 58.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 10.46%51 positionsMRK 0.22%
58.4%
top 10 together
10.46%
largest position
27
positions under 1%

Every position

51 of 51 · click a column to sort
NBGX’s 51 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA10.46%
2Alphabet IncGOOGL9.07%
3Amazon.com IncAMZN7.31%
4Microsoft CorpMSFT7.28%
5Apple IncAAPL6.80%
6Meta Platforms IncMETA4.92%
7Broadcom IncAVGO4.82%
8Eli Lilly & CoLLY2.82%
9Visa IncV2.65%
10General Electric CoGE2.24%
11Netflix IncNFLX2.20%
12Caterpillar IncCAT2.14%
13Amphenol CorpAPH2.12%
14ASML Holding NV2.12%
15Mastercard IncMA2.06%
16Crowdstrike Holdings IncCRWD1.92%
17Home Depot Inc/TheHD1.71%
18nVent Electric PLC1.70%
19Costco Wholesale CorpCOST1.51%
20CenterPoint Energy IncCNP1.51%
21Tesla IncTSLA1.50%
22Brookfield Asset Management LtdBAM1.49%
23TJX Cos Inc/TheTJX1.48%
24Synopsys IncSNPS1.20%
25AbbVie IncABBV0.97%
26Walmart IncWMT0.97%
27Johnson & JohnsonJNJ0.97%
28NextEra Energy IncNEE0.96%
29S&P Global IncSPGI0.87%
30Shopify IncSHOP0.79%
31Cloudflare IncNET0.74%
32Williams Cos Inc/TheWMB0.66%
33Sandisk Corp/DESNDK0.64%
34Micron Technology IncMU0.62%
35Deere & CoDE0.60%
36McDonald's CorpMCD0.60%
37GE Vernova IncGEV0.60%
38Boston Scientific CorpBSX0.59%
39O'Reilly Automotive IncORLY0.58%
40Union Pacific CorpUNP0.57%
41Waste Management IncWM0.57%
42ITT IncITT0.55%
43Taiwan Semiconductor Manufacturing Co LtdTSM0.45%
44Live Nation Entertainment IncLYV0.41%
45Waystar Holding CorpWAY0.41%
46Morgan StanleyMS0.38%
47Boeing Co/TheBA0.33%
48Marriott International Inc/MDMAR0.31%
49ServiceNow IncNOW0.28%
50Advanced Micro Devices IncAMD0.24%
51Merck & Co IncMRK0.22%
Cash and other net assets1.07%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNeuberger Growth ETF
Positions51
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together58.4%
Cash and other net assets1.07%

By country

United States92.4%
Canada2.3%
Netherlands2.1%
Ireland1.7%
Taiwan0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
NBGX fund page→Overlap of NBGX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NBGX, data as of May 31, 2026. https://etfiq.com/funds/nbgx/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.