NBGX Holdings Information

NBGX is an equity ETF with a total of 50 individual holdings. The top holdings are Microsoft stock at 10.84%, NVIDIA at 10.05%, Alphabet at 8.15%, Amazon.com at 7.04%, and Apple at 6.42%.

Total Holdings

Top 10 Percentage

58.82%

Asset Class

Equity

ETF Category

Large Growth

Assets

13.45M

PE Ratio

37.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.84%	3,054
2	NVDA	NVIDIA Corporation	10.05%	7,339
3	GOOGL	Alphabet, Inc.	8.15%	3,349
4	AMZN	Amazon.com, Inc.	7.04%	3,839
5	AAPL	Apple Inc.	6.42%	3,341
6	AVGO	Broadcom Inc.	4.01%	1,569
7	META	Meta Platforms, Inc.	3.98%	822
8	V	Visa Inc.	2.92%	1,127
9	LLY	Eli Lilly and Company	2.86%	363
10	NFLX	Netflix, Inc.	2.55%	3,851
11	MA	Mastercard Incorporated	2.53%	593
12	GE	GE Aerospace	2.33%	978
13	SNPS	Synopsys, Inc.	2.09%	538
14	HD	The Home Depot, Inc.	2.06%	742
15	TJX	The TJX Companies, Inc.	1.81%	1,545
16	CAT	Caterpillar Inc.	1.59%	348
17	CNP	CenterPoint Energy, Inc.	1.53%	5,439
18	APH	Amphenol Corporation	1.49%	1,434
19	NVT	nVent Electric plc	1.47%	1,885
20	COST	Costco Wholesale Corporation	1.40%	204
21	CRWD	CrowdStrike Holdings, Inc.	1.33%	382
22	NOW	ServiceNow, Inc.	1.31%	1,246
23	KKR	KKR & Co. Inc.	1.28%	1,279
24	BSX	Boston Scientific Corporation	1.27%	1,752
25	SPGI	S&P Global Inc.	1.17%	291

Showing 25 of 50 holdings

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As of Jan 10, 2026