Neuberger Growth ETF (NBGX) is an ETF managed by Neuberger Berman. Its largest position is NVIDIA CORP (NVDA), representing 10.22% of fund assets.
Neuberger Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBGX
- Type:
- ETF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.22% | $1,368,792.75 | 7,725 |
|
-
Alphabet Inc.
|
8.06% | $1,079,624.88 | 3,463 |
|
-
MICROSOFT CORP
|
7.57% | $1,014,054.68 | 2,582 |
|
-
Apple Inc.
|
6.94% | $929,121.06 | 3,517 |
|
-
AMAZON COM INC
|
6.34% | $848,610.00 | 4,041 |
|
-
Meta Platforms, Inc.
|
4.63% | $620,308.26 | 957 |
|
-
Broadcom Inc.
|
3.94% | $527,896.60 | 1,652 |
|
-
NETFLIX INC
|
3.08% | $412,099.68 | 4,282 |
|
-
ELI LILLY & Co
|
3.00% | $401,860.18 | 382 |
|
-
VISA INC.
|
2.90% | $388,649.96 | 1,214 |
|
-
GENERAL ELECTRIC CO
|
2.74% | $366,902.72 | 1,072 |
|
-
Mastercard Inc
|
2.41% | $322,739.04 | 624 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.32% | $311,337.79 | 311,338 |
|
-
HOME DEPOT, INC.
|
2.22% | $297,342.32 | 781 |
|
-
ASML HOLDING NV
|
2.13% | $285,760.32 | 197 |
|
-
CATERPILLAR INC
|
2.03% | $271,875.78 | 366 |
|
-
AMPHENOL CORP /DE/
|
1.96% | $262,615.88 | 1,798 |
|
-
CENTERPOINT ENERGY INC
|
1.81% | $242,730.00 | 5,580 |
|
-
TJX COMPANIES INC /DE/
|
1.73% | $231,012.14 | 1,429 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.62% | $217,319.85 | 215 |
|
-
nVent Electric plc
|
1.62% | $217,308.96 | 1,836 |
|
-
CrowdStrike Holdings, Inc.
|
1.37% | $183,758.12 | 494 |
|
-
SYNOPSYS INC
|
1.34% | $179,676.00 | 434 |
|
-
AbbVie Inc.
|
1.16% | $155,261.52 | 669 |
|
-
BOSTON SCIENTIFIC CORP
|
1.06% | $141,711.40 | 1,844 |
|
-
Walmart Inc.
|
1.05% | $140,745.00 | 1,100 |
|
-
Brookfield Asset Management Ltd.
|
1.04% | $139,595.50 | 2,986 |
|
-
S&P Global Inc.
|
1.01% | $135,215.28 | 306 |
|
-
NEXTERA ENERGY INC
|
0.99% | $132,778.32 | 1,416 |
|
-
Tesla, Inc.
|
0.97% | $130,010.73 | 323 |
|
-
ADVANCED MICRO DEVICES INC
|
0.88% | $118,324.11 | 591 |
|
-
KKR & Co. Inc.
|
0.88% | $118,017.28 | 1,346 |
|
-
ServiceNow, Inc.
|
0.86% | $115,030.65 | 1,065 |
|
-
MCDONALDS CORP
|
0.82% | $109,480.26 | 321 |
|
-
WASTE MANAGEMENT INC
|
0.73% | $97,299.36 | 404 |
|
-
WILLIAMS COMPANIES, INC.
|
0.72% | $96,837.12 | 1,296 |
|
-
DEERE & CO
|
0.68% | $91,307.95 | 145 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.68% | $91,194.25 | 175 |
|
-
UNION PACIFIC CORP
|
0.65% | $86,383.48 | 326 |
|
-
Waystar Holding Corp.
|
0.59% | $78,386.40 | 3,056 |
|
-
ITT INC.
|
0.58% | $77,118.21 | 381 |
|
-
Cloudflare, Inc.
|
0.55% | $73,869.51 | 429 |
|
-
Chewy, Inc.
|
0.40% | $53,852.88 | 1,964 |
|
-
Live Nation Entertainment, Inc.
|
0.37% | $48,966.28 | 302 |
|
-
BOEING CO
|
0.36% | $48,691.42 | 214 |
|
-
O REILLY AUTOMOTIVE INC
|
0.35% | $47,127.76 | 502 |
|
-
SHOPIFY INC.
|
0.31% | $42,014.04 | 348 |
|
-
NIKE, Inc.
|
0.30% | $40,043.92 | 644 |
|
-
Walt Disney Co
|
0.25% | $33,190.52 | 313 |
|
-
Salesforce, Inc.
|
0.16% | $21,232.11 | 109 |
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