Companies included in NBGX
This is NBGX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–50 of 50.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7,725 | NS | 10.220991% |
| GOOG | Alphabet Inc | 3,463 | NS | 8.061729% |
| MSFT | Microsoft Corp | 2,582 | NS | 7.572106% |
| AAPL | Apple Inc | 3,517 | NS | 6.937893% |
| AMZN | Amazon.com Inc | 4,041 | NS | 6.336704% |
| META | Meta Platforms Inc | 957 | NS | 4.631939% |
| AVGO | Broadcom Inc | 1,652 | NS | 3.941887% |
| NFLX | Netflix Inc | 4,282 | NS | 3.077213% |
| LLY | Eli Lilly & Co | 382 | NS | 3.000753% |
| V | Visa Inc | 1,214 | NS | 2.90211% |
| GE | General Electric Co | 1,072 | NS | 2.73972% |
| MA | Mastercard Inc | 624 | NS | 2.409943% |
| State Street Global Advisors | State Street Global Advisors | 311,337.79 | NS | 2.324808% |
| HD | Home Depot Inc/The | 781 | NS | 2.220302% |
| ASML Holding NV | ASML Holding NV | 197 | NS | 2.133817% |
| CAT | Caterpillar Inc | 366 | NS | 2.030139% |
| APH | Amphenol Corp | 1,798 | NS | 1.960994% |
| CNP | CenterPoint Energy Inc | 5,580 | NS | 1.812503% |
| TJX Cos Inc/The | TJX Cos Inc/The | 1,429 | NS | 1.725004% |
| COST | Costco Wholesale Corp | 215 | NS | 1.622762% |
| NVT | nVent Electric PLC | 1,836 | NS | 1.62268% |
| CRWD | Crowdstrike Holdings Inc | 494 | NS | 1.372151% |
| SNPS | Synopsys Inc | 434 | NS | 1.341669% |
| ABBV | AbbVie Inc | 669 | NS | 1.159362% |
| BSX | Boston Scientific Corp | 1,844 | NS | 1.058181% |
| WMT | Walmart Inc | 1,100 | NS | 1.050965% |
| BAM | Brookfield Asset Management Ltd | 2,986 | NS | 1.042382% |
| SPGI | S&P Global Inc | 306 | NS | 1.009674% |
| NextEra Energy Inc | NextEra Energy Inc | 1,416 | NS | 0.991477% |
| TSLA | Tesla Inc | 323 | NS | 0.970811% |
| AMD | Advanced Micro Devices Inc | 591 | NS | 0.883545% |
| KKR & Co Inc | KKR & Co Inc | 1,346 | NS | 0.881254% |
| NOW | ServiceNow Inc | 1,065 | NS | 0.858952% |
| McDonald's Corp | McDonald's Corp | 321 | NS | 0.817506% |
| WM | Waste Management Inc | 404 | NS | 0.72655% |
| Williams Cos Inc/The | Williams Cos Inc/The | 1,296 | NS | 0.723098% |
| DE | Deere & Co | 145 | NS | 0.681811% |
| TMO | Thermo Fisher Scientific Inc | 175 | NS | 0.680962% |
| UNP | Union Pacific Corp | 326 | NS | 0.645039% |
| WAY | Waystar Holding Corp | 3,056 | NS | 0.585324% |
| ITT | ITT Inc | 381 | NS | 0.575854% |
| NET | Cloudflare Inc | 429 | NS | 0.551595% |
| CHWY | Chewy Inc | 1,964 | NS | 0.402128% |
| LYV | Live Nation Entertainment Inc | 302 | NS | 0.365639% |
| Boeing Co/The | Boeing Co/The | 214 | NS | 0.363586% |
| ORLY | O'Reilly Automotive Inc | 502 | NS | 0.35191% |
| SHOP | Shopify Inc | 348 | NS | 0.313725% |
| NKE | NIKE Inc | 644 | NS | 0.299014% |
| DIS | Walt Disney Co/The | 313 | NS | 0.247839% |
| CRM | Salesforce Inc | 109 | NS | 0.158544% |
SEC N-PORT snapshot as of .