NBGX holdings
Neuberger Growth ETF
Positions
53 stored of 53 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 10.464% | $1.6M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 02079K305 | 9.072% | $1.4M | Equity (common) | Corporate | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 023135106 | 7.311% | $1.1M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 7.278% | $1.1M | Equity (common) | Corporate | United States | USD |
| 5 | Apple Inc | US0378331005 | 037833100 | 6.805% | $1.0M | Equity (common) | Corporate | United States | USD |
| 6 | Meta Platforms Inc | US30303M1027 | 30303M102 | 4.922% | $736K | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 11135F101 | 4.823% | $722K | Equity (common) | Corporate | United States | USD |
| 8 | Eli Lilly & Co | US5324571083 | 532457108 | 2.822% | $422K | Equity (common) | Corporate | United States | USD |
| 9 | Visa Inc | US92826C8394 | 92826C839 | 2.648% | $396K | Equity (common) | Corporate | United States | USD |
| 10 | General Electric Co | US3696043013 | 369604301 | 2.244% | $336K | Equity (common) | Corporate | United States | USD |
| 11 | Netflix Inc | US64110L1061 | 64110L106 | 2.196% | $329K | Equity (common) | Corporate | United States | USD |
| 12 | Caterpillar Inc | US1491231015 | 149123101 | 2.143% | $321K | Equity (common) | Corporate | United States | USD |
| 13 | Amphenol Corp | US0320951017 | 032095101 | 2.124% | $318K | Equity (common) | Corporate | United States | USD |
| 14 | ASML Holding NV | USN070592100 | Not reported | 2.124% | $318K | Equity (common) | Corporate | Netherlands | USD |
| 15 | Mastercard Inc | US57636Q1040 | 57636Q104 | 2.061% | $308K | Equity (common) | Corporate | United States | USD |
| 16 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 1.920% | $287K | Equity (common) | Corporate | United States | USD |
| 17 | Home Depot Inc/The | US4370761029 | 437076102 | 1.709% | $256K | Equity (common) | Corporate | United States | USD |
| 18 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 1.699% | $254K | Equity (common) | Corporate | Ireland | USD |
| 19 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.527% | $228K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 20 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.515% | $227K | Equity (common) | Corporate | United States | USD |
| 21 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 1.511% | $226K | Equity (common) | Corporate | United States | USD |
| 22 | Tesla Inc | US88160R1014 | 88160R101 | 1.503% | $225K | Equity (common) | Corporate | United States | USD |
| 23 | Brookfield Asset Management Ltd | CA1130041058 | 113004105 | 1.493% | $223K | Equity (common) | Corporate | Canada | USD |
| 24 | TJX Cos Inc/The | US8725401090 | 872540109 | 1.478% | $221K | Equity (common) | Corporate | United States | USD |
| 25 | Synopsys Inc | US8716071076 | 871607107 | 1.195% | $179K | Equity (common) | Corporate | United States | USD |
| 26 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.974% | $146K | Equity (common) | Corporate | United States | USD |
| 27 | Walmart Inc | US9311421039 | 931142103 | 0.973% | $145K | Equity (common) | Corporate | United States | USD |
| 28 | Johnson & Johnson | US4781601046 | 478160104 | 0.972% | $145K | Equity (common) | Corporate | United States | USD |
| 29 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.962% | $144K | Equity (common) | Corporate | United States | USD |
| 30 | S&P Global Inc | US78409V1044 | 78409V104 | 0.867% | $130K | Equity (common) | Corporate | United States | USD |
| 31 | Shopify Inc | CA82509L1076 | 82509L107 | 0.789% | $118K | Equity (common) | Corporate | Canada | USD |
| 32 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.737% | $110K | Equity (common) | Corporate | United States | USD |
| 33 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.659% | $99K | Equity (common) | Corporate | United States | USD |
| 34 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 0.635% | $95K | Equity (common) | Corporate | United States | USD |
| 35 | Micron Technology Inc | US5951121038 | 595112103 | 0.617% | $92K | Equity (common) | Corporate | United States | USD |
| 36 | Deere & Co | US2441991054 | 244199105 | 0.605% | $91K | Equity (common) | Corporate | United States | USD |
| 37 | McDonald's Corp | US5801351017 | 580135101 | 0.599% | $90K | Equity (common) | Corporate | United States | USD |
| 38 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.596% | $89K | Equity (common) | Corporate | United States | USD |
| 39 | Boston Scientific Corp | US1011371077 | 101137107 | 0.595% | $89K | Equity (common) | Corporate | United States | USD |
| 40 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.578% | $86K | Equity (common) | Corporate | United States | USD |
| 41 | Union Pacific Corp | US9078181081 | 907818108 | 0.572% | $86K | Equity (common) | Corporate | United States | USD |
| 42 | Waste Management Inc | US94106L1098 | 94106L109 | 0.571% | $85K | Equity (common) | Corporate | United States | USD |
| 43 | ITT Inc | US45073V1089 | 45073V108 | 0.546% | $82K | Equity (common) | Corporate | United States | USD |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 0.445% | $67K | Equity (common) | Corporate | Taiwan | USD |
| 45 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.415% | $62K | Equity (common) | Corporate | United States | USD |
| 46 | Waystar Holding Corp | US9467841055 | 946784105 | 0.407% | $61K | Equity (common) | Corporate | United States | USD |
| 47 | Morgan Stanley | US6174464486 | 617446448 | 0.375% | $56K | Equity (common) | Corporate | United States | USD |
| 48 | Boeing Co/The | US0970231058 | 097023105 | 0.331% | $49K | Equity (common) | Corporate | United States | USD |
| 49 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.309% | $46K | Equity (common) | Corporate | United States | USD |
| 50 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 0.301% | $45K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 51 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.277% | $41K | Equity (common) | Corporate | United States | USD |
| 52 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.241% | $36K | Equity (common) | Corporate | United States | USD |
| 53 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.223% | $33K | Equity (common) | Corporate | United States | USD |