NBGX Holdings: Neuberger Growth Top Holdings
NYSEARCA: NBGXNeuberger BermanLarge GrowthETFUSD
At close: Oct 8, 12:17 PM ET · Delayed 15 min
NBGX portfolio concentration
The Neuberger Growth ETF (NBGX) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 10.58% of assets. The top 10 holdings account for 53.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, NBGX behaves like an equal-weighted fund of about 29 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
NBGX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.58% |
| 2 | GOOGLAlphabet Inc Class A | 8.74% |
| 3 | METAMeta Platforms Inc Class A | 6.16% |
| 4 | MSFTMicrosoft Corp | 5.30% |
| 5 | AVGOBroadcom Inc | 4.98% |
| 6 | AAPLApple Inc | 4.37% |
| 7 | AMZNAmazon.com Inc | 3.86% |
| 8 | ASMLASML Holding NV ADR | 3.33% |
| 9 | LLYEli Lilly and Co | 2.98% |
| 10 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 2.90% |