Holdings of Neuberger Growth ETF
Neuberger Berman ETF Trust · 49 declared positions · as of Feb 28, 2026
Original filing · Net assets 13.4M $ · Ten largest lines: 57.8 % of the equity sleeve
Sector breakdown
- Technology 39.0 %
- Communication 16.3 %
- Consumer discretionary 13.0 %
- Financials 7.3 %
- Industrials 7.3 %
- Health care 6.0 %
- Utilities 2.9 %
- Consumer staples 2.7 %
- Energy 0.7 %
- Unattributed 4.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.8 %
- NL 2.2 %
- IE 1.7 %
- CA 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 12.6M $ | 95.85 % |
| NL | 1 | 285.8K $ | 2.18 % |
| IE | 1 | 217.3K $ | 1.65 % |
| CA | 1 | 42K $ | 0.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 7,725 | 1.4M $ | 10.22 % |
| Alphabet Inc | 3,463 | 1.1M $ | 8.06 % |
| Microsoft Corp | 2,582 | 1M $ | 7.57 % |
| Apple Inc | 3,517 | 929.1K $ | 6.94 % |
| Amazon.com Inc | 4,041 | 848.6K $ | 6.34 % |
| Meta Platforms Inc | 957 | 620.3K $ | 4.63 % |
| Broadcom Inc | 1,652 | 527.9K $ | 3.94 % |
| Netflix Inc | 4,282 | 412.1K $ | 3.08 % |
| Eli Lilly & Co | 382 | 401.9K $ | 3.00 % |
| Visa Inc | 1,214 | 388.6K $ | 2.90 % |
| General Electric Co | 1,072 | 366.9K $ | 2.74 % |
| Mastercard Inc | 624 | 322.7K $ | 2.41 % |
| Home Depot Inc/The | 781 | 297.3K $ | 2.22 % |
| ASML Holding NV | 197 | 285.8K $ | 2.13 % |
| Caterpillar Inc | 366 | 271.9K $ | 2.03 % |
| Amphenol Corp | 1,798 | 262.6K $ | 1.96 % |
| CenterPoint Energy Inc | 5,580 | 242.7K $ | 1.81 % |
| TJX Cos Inc/The | 1,429 | 231K $ | 1.73 % |
| Costco Wholesale Corp | 215 | 217.3K $ | 1.62 % |
| nVent Electric PLC | 1,836 | 217.3K $ | 1.62 % |
| Crowdstrike Holdings Inc | 494 | 183.8K $ | 1.37 % |
| Synopsys Inc | 434 | 179.7K $ | 1.34 % |
| AbbVie Inc | 669 | 155.3K $ | 1.16 % |
| Boston Scientific Corp | 1,844 | 141.7K $ | 1.06 % |
| Walmart Inc | 1,100 | 140.7K $ | 1.05 % |
| Brookfield Asset Management Ltd | 2,986 | 139.6K $ | 1.04 % |
| S&P Global Inc | 306 | 135.2K $ | 1.01 % |
| NextEra Energy Inc | 1,416 | 132.8K $ | 0.99 % |
| Tesla Inc | 323 | 130K $ | 0.97 % |
| Advanced Micro Devices Inc | 591 | 118.3K $ | 0.88 % |
| KKR & Co Inc | 1,346 | 118K $ | 0.88 % |
| ServiceNow Inc | 1,065 | 115K $ | 0.86 % |
| McDonald's Corp. | 321 | 109.5K $ | 0.82 % |
| Waste Management Inc | 404 | 97.3K $ | 0.73 % |
| Williams Cos Inc/The | 1,296 | 96.8K $ | 0.72 % |
| Deere & Co | 145 | 91.3K $ | 0.68 % |
| Thermo Fisher Scientific Inc | 175 | 91.2K $ | 0.68 % |
| Union Pacific Corp | 326 | 86.4K $ | 0.65 % |
| Waystar Holding Corp | 3,056 | 78.4K $ | 0.59 % |
| ITT Inc | 381 | 77.1K $ | 0.58 % |
| Cloudflare Inc | 429 | 73.9K $ | 0.55 % |
| Chewy Inc | 1,964 | 53.9K $ | 0.40 % |
| Live Nation Entertainment Inc | 302 | 49K $ | 0.37 % |
| Boeing Co/The | 214 | 48.7K $ | 0.36 % |
| O'Reilly Automotive Inc | 502 | 47.1K $ | 0.35 % |
| Shopify Inc | 348 | 42K $ | 0.31 % |
| NIKE Inc | 644 | 40K $ | 0.30 % |
| Walt Disney Co/The | 313 | 33.2K $ | 0.25 % |
| Salesforce Inc | 109 | 21.2K $ | 0.16 % |