NBGX · Neuberger Growth ETF ETF
Neuberger Berman ETF Trust
$29.95
+0.06%
At close · Sep 4
Net assets $14,959,484
Holdings49
1 month
-0.77%
Year to date
+6.90%
52-week range
$24.60–$30.41
30-session avg volume
395
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089172
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $1,565,392 | 10.46% |
| Alphabet Inc | GOOGL | $1,357,053 | 9.07% |
| Amazon.com Inc | AMZN | $1,093,656 | 7.31% |
| Microsoft Corp | MSFT | $1,088,680 | 7.28% |
| Apple Inc | AAPL | $1,017,940 | 6.80% |
| Meta Platforms Inc | META | $736,242 | 4.92% |
| Broadcom Inc | AVGO | $721,534 | 4.82% |
| Eli Lilly & Co | LLY | $422,110 | 2.82% |
| Visa Inc | V | $396,201 | 2.65% |
| General Electric Co | GE | $335,739 | 2.24% |
| Netflix Inc | NFLX | $328,510 | 2.20% |
| Caterpillar Inc | CAT | $320,568 | 2.14% |
| Amphenol Corp | APH | $317,751 | 2.12% |
| Mastercard Inc | MA | $308,244 | 2.06% |
| Crowdstrike Holdings Inc | CRWD | $287,283 | 1.92% |
| Home Depot Inc/The | HD | $255,615 | 1.71% |
| Costco Wholesale Corp | COST | $226,648 | 1.52% |
| CenterPoint Energy Inc | CNP | $226,006 | 1.51% |
| Tesla Inc | TSLA | $224,868 | 1.50% |
| Brookfield Asset Management Ltd | BAM | $223,317 | 1.49% |
| TJX Cos Inc/The | TJX | $221,138 | 1.48% |
| Synopsys Inc | SNPS | $178,833 | 1.20% |
| AbbVie Inc | ABBV | $145,655 | 0.97% |
| Walmart Inc | WMT | $145,498 | 0.97% |
| Johnson & Johnson | JNJ | $145,338 | 0.97% |
| NextEra Energy Inc | NEE | $143,915 | 0.96% |
| S&P Global Inc | SPGI | $129,744 | 0.87% |
| Shopify Inc | SHOP | $117,998 | 0.79% |
| Cloudflare Inc | NET | $110,270 | 0.74% |
| Williams Cos Inc/The | WMB | $98,518 | 0.66% |
| Sandisk Corp/DE | SNDK | $94,919 | 0.63% |
| Micron Technology Inc | MU | $92,245 | 0.62% |
| Deere & Co | DE | $90,544 | 0.61% |
| McDonald's Corp | MCD | $89,623 | 0.60% |
| GE Vernova Inc | GEV | $89,085 | 0.60% |
| Boston Scientific Corp | BSX | $89,084 | 0.60% |
| O'Reilly Automotive Inc | ORLY | $86,446 | 0.58% |
| Union Pacific Corp | UNP | $85,621 | 0.57% |
| Waste Management Inc | WM | $85,430 | 0.57% |
| ITT Inc | ITT | $81,705 | 0.55% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $66,534 | 0.44% |
| Live Nation Entertainment Inc | LYV | $62,143 | 0.42% |
| Waystar Holding Corp | WAY | $60,845 | 0.41% |
| Morgan Stanley | MS | $56,160 | 0.38% |
| Boeing Co/The | BA | $49,466 | 0.33% |
| Marriott International Inc/MD | MAR | $46,199 | 0.31% |
| ServiceNow Inc | NOW | $41,415 | 0.28% |
| Advanced Micro Devices Inc | AMD | $36,127 | 0.24% |
| Merck & Co Inc | MRK | $33,360 | 0.22% |