Holdings of Neuberger Growth ETF
Neuberger Berman ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15M $ including 14.8M $ in equities, 98.9 %
- Positions
- 51 in 5 countries
- Top ten
- 58.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,414 | 1.6M $ | 10.46 % |
| 2 | Alphabet Inc | 3,568 | 1.4M $ | 9.07 % |
| 3 | Amazon.com Inc | 4,041 | 1.1M $ | 7.31 % |
| 4 | Microsoft Corp | 2,418 | 1.1M $ | 7.28 % |
| 5 | Apple Inc | 3,262 | 1M $ | 6.80 % |
| 6 | Meta Platforms Inc | 1,164 | 736.2K $ | 4.92 % |
| 7 | Broadcom Inc | 1,615 | 721.5K $ | 4.82 % |
| 8 | Eli Lilly & Co | 382 | 422.1K $ | 2.82 % |
| 9 | Visa Inc | 1,214 | 396.2K $ | 2.65 % |
| 10 | General Electric Co | 1,037 | 335.7K $ | 2.24 % |
| 11 | Netflix Inc | 3,819 | 328.5K $ | 2.20 % |
| 12 | CATERPILLAR INC | 366 | 320.6K $ | 2.14 % |
| 13 | Amphenol Corp | 2,136 | 317.8K $ | 2.12 % |
| 14 | ASML Holding NV | 197 | 317.7K $ | 2.12 % |
| 15 | Mastercard Inc | 624 | 308.2K $ | 2.06 % |
| 16 | Crowdstrike Holdings Inc | 393 | 287.3K $ | 1.92 % |
| 17 | Home Depot Inc/The | 806 | 255.6K $ | 1.71 % |
| 18 | nVent Electric PLC | 1,522 | 254.2K $ | 1.70 % |
| 19 | Costco Wholesale Corp | 237 | 226.6K $ | 1.52 % |
| 20 | CENTERPOINT ENERGY INC | 5,348 | 226K $ | 1.51 % |
| 21 | Tesla Inc | 516 | 224.9K $ | 1.50 % |
| 22 | Brookfield Asset Management Ltd | 4,595 | 223.3K $ | 1.49 % |
| 23 | TJX Cos Inc/The | 1,429 | 221.1K $ | 1.48 % |
| 24 | Synopsys Inc | 376 | 178.8K $ | 1.20 % |
| 25 | AbbVie Inc | 669 | 145.7K $ | 0.97 % |
| 26 | Walmart Inc | 1,257 | 145.5K $ | 0.97 % |
| 27 | Johnson & Johnson | 645 | 145.3K $ | 0.97 % |
| 28 | NextEra Energy Inc | 1,654 | 143.9K $ | 0.96 % |
| 29 | S&P Global Inc | 306 | 129.7K $ | 0.87 % |
| 30 | Shopify Inc | 994 | 118K $ | 0.79 % |
| 31 | Cloudflare Inc | 456 | 110.3K $ | 0.74 % |
| 32 | Williams Cos Inc/The | 1,380 | 98.5K $ | 0.66 % |
| 33 | Sandisk Corp | 56 | 94.9K $ | 0.63 % |
| 34 | Micron Technology Inc | 95 | 92.2K $ | 0.62 % |
| 35 | Deere & Co | 167 | 90.5K $ | 0.61 % |
| 36 | McDonald's Corp | 321 | 89.6K $ | 0.60 % |
| 37 | GE VERNOVA INC | 92 | 89.1K $ | 0.60 % |
| 38 | Boston Scientific Corp | 1,844 | 89.1K $ | 0.60 % |
| 39 | O'Reilly Automotive Inc | 995 | 86.4K $ | 0.58 % |
| 40 | Union Pacific Corp | 326 | 85.6K $ | 0.57 % |
| 41 | Waste Management Inc | 404 | 85.4K $ | 0.57 % |
| 42 | ITT INC | 419 | 81.7K $ | 0.55 % |
| 43 | Taiwan Semiconductor Manufacturing Co Ltd | 159 | 66.5K $ | 0.44 % |
| 44 | Live Nation Entertainment Inc | 369 | 62.1K $ | 0.42 % |
| 45 | WAYSTAR HOLDING CORP | 3,056 | 60.8K $ | 0.41 % |
| 46 | Morgan Stanley | 270 | 56.2K $ | 0.38 % |
| 47 | Boeing Co/The | 214 | 49.5K $ | 0.33 % |
| 48 | Marriott International Inc/MD | 123 | 46.2K $ | 0.31 % |
| 49 | ServiceNow Inc | 333 | 41.4K $ | 0.28 % |
| 50 | Advanced Micro Devices Inc | 70 | 36.1K $ | 0.24 % |
| 51 | Merck & Co Inc | 281 | 33.4K $ | 0.22 % |
Sector breakdown
- Technology 40.3 %
- Communication 16.8 %
- Consumer discretionary 13.6 %
- Industrials 7.7 %
- Financials 6.0 %
- Health care 5.6 %
- Consumer staples 2.5 %
- Utilities 2.5 %
- Energy 0.7 %
- Unattributed 4.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- Netherlands 2.1 %
- Ireland 1.7 %
- Canada 0.8 %
- Taiwan 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 14M $ | 94.89 % |
| 2 | Netherlands | 1 | 317.7K $ | 2.15 % |
| 3 | Ireland | 1 | 254.2K $ | 1.72 % |
| 4 | Canada | 1 | 118K $ | 0.80 % |
| 5 | Taiwan | 1 | 66.5K $ | 0.45 % |
Cite this page
Titelia. "Holdings of Neuberger Growth ETF". https://titelia.com/en/funds/S000089172