NBGX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Neuberger Growth ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 50 |
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| SEC series ID | S000089172 |
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Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 10.220991% | 1,368,792.75 | 7,725 NS |
|---|
| GOOG | Alphabet Inc | 8.061729% | 1,079,624.88 | 3,463 NS |
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| MSFT | Microsoft Corp | 7.572106% | 1,014,054.68 | 2,582 NS |
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| AAPL | Apple Inc | 6.937893% | 929,121.06 | 3,517 NS |
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| AMZN | Amazon.com Inc | 6.336704% | 848,610 | 4,041 NS |
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| META | Meta Platforms Inc | 4.631939% | 620,308.26 | 957 NS |
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| AVGO | Broadcom Inc | 3.941887% | 527,896.6 | 1,652 NS |
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| NFLX | Netflix Inc | 3.077213% | 412,099.68 | 4,282 NS |
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| LLY | Eli Lilly & Co | 3.000753% | 401,860.18 | 382 NS |
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| V | Visa Inc | 2.90211% | 388,649.96 | 1,214 NS |
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| GE | General Electric Co | 2.73972% | 366,902.72 | 1,072 NS |
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| MA | Mastercard Inc | 2.409943% | 322,739.04 | 624 NS |
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| State Street Global Advisors | State Street Global Advisors | 2.324808% | 311,337.79 | 311,337.79 NS |
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| HD | Home Depot Inc/The | 2.220302% | 297,342.32 | 781 NS |
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| ASML Holding NV | ASML Holding NV | 2.133817% | 285,760.32 | 197 NS |
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| CAT | Caterpillar Inc | 2.030139% | 271,875.78 | 366 NS |
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| APH | Amphenol Corp | 1.960994% | 262,615.88 | 1,798 NS |
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| CNP | CenterPoint Energy Inc | 1.812503% | 242,730 | 5,580 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 1.725004% | 231,012.14 | 1,429 NS |
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| COST | Costco Wholesale Corp | 1.622762% | 217,319.85 | 215 NS |
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| NVT | nVent Electric PLC | 1.62268% | 217,308.96 | 1,836 NS |
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| CRWD | Crowdstrike Holdings Inc | 1.372151% | 183,758.12 | 494 NS |
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| SNPS | Synopsys Inc | 1.341669% | 179,676 | 434 NS |
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| ABBV | AbbVie Inc | 1.159362% | 155,261.52 | 669 NS |
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| BSX | Boston Scientific Corp | 1.058181% | 141,711.4 | 1,844 NS |
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| WMT | Walmart Inc | 1.050965% | 140,745 | 1,100 NS |
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| BAM | Brookfield Asset Management Ltd | 1.042382% | 139,595.5 | 2,986 NS |
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| SPGI | S&P Global Inc | 1.009674% | 135,215.28 | 306 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.991477% | 132,778.32 | 1,416 NS |
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| TSLA | Tesla Inc | 0.970811% | 130,010.73 | 323 NS |
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| AMD | Advanced Micro Devices Inc | 0.883545% | 118,324.11 | 591 NS |
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| KKR & Co Inc | KKR & Co Inc | 0.881254% | 118,017.28 | 1,346 NS |
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| NOW | ServiceNow Inc | 0.858952% | 115,030.65 | 1,065 NS |
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| McDonald's Corp | McDonald's Corp | 0.817506% | 109,480.26 | 321 NS |
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| WM | Waste Management Inc | 0.72655% | 97,299.36 | 404 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.723098% | 96,837.12 | 1,296 NS |
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| DE | Deere & Co | 0.681811% | 91,307.95 | 145 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.680962% | 91,194.25 | 175 NS |
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| UNP | Union Pacific Corp | 0.645039% | 86,383.48 | 326 NS |
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| WAY | Waystar Holding Corp | 0.585324% | 78,386.4 | 3,056 NS |
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| ITT | ITT Inc | 0.575854% | 77,118.21 | 381 NS |
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| NET | Cloudflare Inc | 0.551595% | 73,869.51 | 429 NS |
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| CHWY | Chewy Inc | 0.402128% | 53,852.88 | 1,964 NS |
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| LYV | Live Nation Entertainment Inc | 0.365639% | 48,966.28 | 302 NS |
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| Boeing Co/The | Boeing Co/The | 0.363586% | 48,691.42 | 214 NS |
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| ORLY | O'Reilly Automotive Inc | 0.35191% | 47,127.76 | 502 NS |
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| SHOP | Shopify Inc | 0.313725% | 42,014.04 | 348 NS |
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| NKE | NIKE Inc | 0.299014% | 40,043.92 | 644 NS |
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| DIS | Walt Disney Co/The | 0.247839% | 33,190.52 | 313 NS |
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| CRM | Salesforce Inc | 0.158544% | 21,232.11 | 109 NS |
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