# NBGX holdings: all 51 positions

> All 51 NBGX holdings with weights, as of May 31, 2026. The top 3 are NVDA 10.46%, GOOGL 9.07% and AMZN 7.31%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1506001/000141036826075473/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 10.46% |
| 2 | Alphabet Inc | GOOGL | 9.07% |
| 3 | Amazon.com Inc | AMZN | 7.31% |
| 4 | Microsoft Corp | MSFT | 7.28% |
| 5 | Apple Inc | AAPL | 6.80% |
| 6 | Meta Platforms Inc | META | 4.92% |
| 7 | Broadcom Inc | AVGO | 4.82% |
| 8 | Eli Lilly & Co | LLY | 2.82% |
| 9 | Visa Inc | V | 2.65% |
| 10 | General Electric Co | GE | 2.24% |
| 11 | Netflix Inc | NFLX | 2.20% |
| 12 | Caterpillar Inc | CAT | 2.14% |
| 13 | Amphenol Corp | APH | 2.12% |
| 14 | ASML Holding NV |  | 2.12% |
| 15 | Mastercard Inc | MA | 2.06% |
| 16 | Crowdstrike Holdings Inc | CRWD | 1.92% |
| 17 | Home Depot Inc/The | HD | 1.71% |
| 18 | nVent Electric PLC |  | 1.70% |
| 19 | Costco Wholesale Corp | COST | 1.51% |
| 20 | CenterPoint Energy Inc | CNP | 1.51% |
| 21 | Tesla Inc | TSLA | 1.50% |
| 22 | Brookfield Asset Management Ltd | BAM | 1.49% |
| 23 | TJX Cos Inc/The | TJX | 1.48% |
| 24 | Synopsys Inc | SNPS | 1.20% |
| 25 | AbbVie Inc | ABBV | 0.97% |
| | Cash and other net assets | | 1.07% |

The largest 25 of 51 positions are shown. All of them: https://etfiq.com/funds/nbgx/holdings/nbgx-holdings.csv (CSV) or https://etfiq.com/data/books/nbgx.json (JSON).

Fund page: https://etfiq.com/funds/nbgx

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