NBGX Holdings Information

NBGX is an equity ETF with a total of 59 individual holdings. The top holdings are NVIDIA stock at 10.13%, Alphabet at 8.47%, Microsoft at 5.63%, Meta Platforms at 5.25%, and Apple at 4.76%.

Total Holdings

Top 10 Percentage

51.80%

Asset Class

Equity

ETF Category

Large Growth

Assets

14.73M

PE Ratio

27.79

Breakdown by Sector

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	10.13%	7,075	210.96	-0.59%
2	GOOGL	Alphabet Inc.	8.47%	3,896	320.21	-1.24%
3	MSFT	Microsoft Corporation	5.63%	1,582	524.51	0.66%
4	META	Meta Platforms, Inc.	5.25%	1,203	642.62	-0.96%
5	AAPL	Apple Inc.	4.76%	2,015	347.73	-0.14%
6	AVGO	Broadcom Inc.	4.53%	2,077	321.68	-0.48%
7	AMZN	Amazon.com, Inc.	4.00%	2,379	248.00	-0.95%
8	LLY	Eli Lilly and Company	3.30%	382	1,273.46	-2.54%
9	ASML	ASML Holding N.V.	2.94%	276	1,571.80	0.72%
10	V	Visa Inc.	2.78%	1,005	407.92	-1.55%
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.74%	964	418.51	1.49%
12	n/a	Ssc Government Mm Gvmxx	2.71%	399,186	-	-
13	MA	Mastercard Incorporated	2.51%	593	623.60	-1.52%
14	HD	The Home Depot, Inc.	2.13%	979	319.83	-2.41%
15	APH	Amphenol Corporation	2.01%	3,998	74.09	1.40%
16	MU	Micron Technology, Inc.	1.98%	333	877.55	2.46%
17	TSLA	Tesla, Inc.	1.78%	705	372.22	-0.63%
18	BAM	Brookfield Asset Management Ltd.	1.60%	4,998	47.03	-1.28%
19	CRWD	CrowdStrike Holdings, Inc.	1.58%	904	257.57	8.25%
20	NFLX	Netflix, Inc.	1.42%	3,184	65.85	-1.79%
21	GE	GE Aerospace	1.42%	733	285.64	-2.69%
22	JNJ	Johnson & Johnson	1.35%	756	263.81	-1.42%
23	TJX	The TJX Companies, Inc.	1.34%	1,362	145.06	-1.57%
24	ABBV	AbbVie Inc.	1.30%	669	285.64	0.16%
25	SNDK	Sandisk Corporation	1.28%	152	1,238.03	-1.82%

Showing 25 of 59 holdings

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