{"ticker":"NBGX","name":"Neuberger Growth ETF","page_url":null,"cite_as":"TickerInside, Neuberger Growth ETF (NBGX), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/nbgx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nbgx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nbgx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01R5WQJ76","share_class_figi":"BBG01R5WQLJ8","cik":"0001506001","series_id":"S000089172","class_id":"C000255686"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 95% of its stocks are US companies; weighted by holding, they sit where 35% of their market's value is in larger companies (large: up to 78%); growth index funds hold 75% of their value against 65% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and its name says growth.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.951,"emerging_share":0.004,"size_place":0.347,"growth_share":0.753,"growth_share_market":0.653,"top_sector_share":0.409,"country_cover":1.0,"sector_cover":1.0,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1506001/000141036826075473/","net_assets":14959484,"multi_class":false,"stock_pct":98.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.44,"expense_ratio_gross":2.83,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1506001/000121390026022379/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"technology":40.4734,"communication_services":16.6045,"consumer_discretionary":13.4867,"industrials":9.3074,"financials":7.4445,"health_care":5.9921,"consumer_staples":2.4877,"utilities":2.4728,"energy":0.6586},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":52.1767,"top10_us_companies_pct":52.1767,"countries_pct":{"US":94.0775,"CA":2.2816,"NL":2.1238,"TW":0.4448},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, NBGX is 40.5% technology, 16.6% communication services and 13.5% consumer discretionary by sector, with 52.2% in mega-cap tech and 52.2% in the ten largest US companies by market value. By country, 94.1% of NBGX is in the United States, 2.3% in Canada and 2.1% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":10.4642,"GOOGL":9.0715,"AMZN":7.3108,"MSFT":7.2775,"AAPL":6.8046,"META":4.9216,"AVGO":4.8233,"LLY":2.8217,"V":2.6485,"GE":2.2443,"NFLX":2.196,"CAT":2.1429,"APH":2.1241,"ASML":2.1238,"MA":2.0605,"CRWD":1.9204,"HD":1.7087,"NVT":1.699,"COST":1.5151,"CNP":1.5108,"TSLA":1.5032,"BAM":1.4928,"TJX":1.4782,"SNPS":1.1954,"ABBV":0.9737,"WMT":0.9726,"JNJ":0.9715,"NEE":0.962,"SPGI":0.8673,"SHOP":0.7888,"NET":0.7371,"WMB":0.6586,"SNDK":0.6345,"MU":0.6166,"DE":0.6053,"MCD":0.5991,"GEV":0.5955,"BSX":0.5955,"ORLY":0.5779,"UNP":0.5724,"WM":0.5711,"ITT":0.5462,"TSM":0.4448,"LYV":0.4154,"WAY":0.4067,"MS":0.3754,"BA":0.3307,"MAR":0.3088,"NOW":0.2768,"AMD":0.2415,"MRK":0.223},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}