NBXG ETF

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Showing top 20 of 137 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1METAMeta Platforms, Inc.6.04%108,424$77.69M••••••••••••••••••••••
2AMZNAmazon.Com Inc5.76%309,643$74.10M••••••••••••••••••••••
3MSFTMicrosoft Corp5.68%169,837$73.08M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr4.49%174,856$57.80M••••••••••••••••••••••
5HOODRobinhood Markets Inc - A4.03%521,694$51.90M••••••••••••••••••••••
6000660:KRSk Hynix Inc Common Stock KRW 50003.90%79,378$50.13M••••••••••••••••••••••
7TAT&T Inc.2.88%1,415,626$37.10M••••••••••••••••••••••
8LYVLive Nation Entertainment Inc.2.70%239,022$34.77M••••••••••••••••••••••
9FICOFair Isaac Corp2.67%23,508$34.40M••••••••••••••••••••••
10WDCWestern Digital Corp Company Guar 11/28 32.53%130,243$32.59M••••••••••••••••••••••
11-A24 Films Llc Preferred Units2.50%219,568$32.16M••••••••••••••••••••••
12AVGOBroadcom Inc2.26%87,687$29.05M••••••••••••••••••••••
13LRCXLam Research Corp2.12%116,579$27.22M••••••••••••••••••••••
14NFLXNetflix, Inc.1.85%284,550$23.76M••••••••••••••••••••••
15BABA:SHAlibaba Group Holding Limited, Sponsored Adr1.77%134,220$22.76M••••••••••••••••••••••
16TEAMAtlassian Corp-Cl A1.75%189,983$22.45M••••••••••••••••••••••
17SPOT:STSpotify1.73%44,593$22.31M••••••••••••••••••••••
18DIGT:SIDigital Core REIT1.71%1,393,993$22.00M••••••••••••••••••••••
19-Bought MXN Sold USD 202512171.68%14,659$21.57M••••••••••••••••••••••
20ADIAnalog Devices Inc1.60%66,117$20.55M••••••••••••••••••••••
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NBXG ETF All Holdings

NBXG holdings total 137 positions. The top 10 holdings account for 40.7% of the fund, led by Meta Platforms, Inc. at 6.0%, Amazon.Com Inc at 5.8%, Microsoft Corp at 5.7%.

NBXG portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 33.6%.

NBXG sector allocation provides a detailed breakdown. NBXG overlap tool shows how holdings compare to other funds in your portfolio.

NBXG ETF Holdings

75 of 137 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    6.04%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.76%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.68%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.49%
  • 5

    Robinhood Markets Inc - A

    HOODFinancials
    4.03%
  • 6

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.90%
  • 7

    AT&T Inc.

    TCommunication Services
    2.88%
  • 8

    Live Nation Entertainment Inc.

    LYVCommunication Services
    2.70%
  • 9

    Fair Isaac Corp

    FICOInformation Technology
    2.67%
  • 10

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.53%
  • 11

    A24 Films Llc Preferred Units

    Other
    2.50%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.26%
  • 13

    Lam Research Corp

    LRCXUnknown
    2.12%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    1.85%
  • 15

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.77%
  • 16

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.75%
  • 17

    Spotify

    SPOT:STCommunication Services
    1.73%
  • 18

    Digital Core REIT

    DIGT:SIUnknown
    1.71%
  • 19

    Bought MXN Sold USD 20251217

    Other
    1.68%
  • 20

    Analog Devices Inc

    ADIInformation Technology
    1.60%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    1.56%
  • 22

    Freddie Mac Pool G61733 3.00% 12/1/2047

    Other
    1.55%
  • 23

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.54%
  • 24

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.51%
  • 25

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.50%
  • 26

    Reddit, Class A

    RDDTCommunication Services
    1.50%
  • 27

    Applovin Corp Cl A

    APPInformation Technology
    1.49%
  • 28

    Superhuman Platform Inc

    Other
    1.48%
  • 29

    Mercadolibre Inc

    MELIInformation Technology
    1.39%
  • 30

    Sony Corp

    6758:JPConsumer Discretionary
    1.39%
  • 31

    Apple Inc

    AAPLInformation Technology
    1.27%
  • 32

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.26%
  • 33

    Draft Kings Inc.

    DKNGConsumer Discretionary
    1.17%
  • 34

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.10%
  • 35

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    1.09%
  • 36

    Monday Com Ltd

    MNDY:ILUnknown
    1.08%
  • 37

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    1.04%
  • 38

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.01%
  • 39

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.96%
  • 40

    Superhuman Platform Inc

    Other
    0.90%
  • 41

    Klaviyo Inc-A

    KVYOInformation Technology
    0.82%
  • 42

    Dexcom Inc.

    DXCMHealth Care
    0.81%
  • 43

    Celonis Series D Pfd

    Other
    0.78%
  • 44

    Uber Technologies Inc

    UBERCommunication Services
    0.76%
  • 45

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.76%
  • 46

    INTUITIVE SURG

    ISRGHealth Care
    0.74%
  • 47

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.73%
  • 48

    215829947.Srdlc

    Other
    0.54%
  • 49

    Lumentum Holdings Inc

    LITEInformation Technology
    0.47%
  • 50

    Affirm Inc

    AFRMFinancials
    0.45%
  • 51

    Astera Labs Inc

    ALABInformation Technology
    0.44%
  • 52

    Credo Technology Group Holdi

    CRDO:KYUnknown
    0.38%
  • 53

    Netskope, Inc.

    NTSKUnknown
    0.36%
  • 54

    Forward Foreign Currency Contract

    Other
    0.34%
  • 55

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 56

    Cybereason Series F Preferred

    Other
    0.04%
  • 57

    CYBEREASON SERIES H

    Other
    0.02%
  • 58

    Freddie Mac Gold Pool 3.5%04/01/2046

    Other
    0.01%
  • 59

    Nvidia Corp. [Nvda]

    NVDAInformation Technology
    0.00%
  • 60

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    0.00%
  • 61

    Asml Holding N.V.

    ASML:ASUnknown
    0.00%
  • 62

    Nvidia Corp.

    NVDAInformation Technology
    0.00%
  • 63

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.00%
  • 64

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.00%
  • 65

    Draftkings Inc

    Other
    0.00%
  • 66

    Hpe 5Ja6 20.5 P Flex Option

    Other
    0.00%
  • 67

    Adi 2Fb6 265.0 P Flex Option

    Other
    0.00%
  • 68

    Planet Us Buyer Llc

    Other
    0.00%
  • 69

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    0.00%
  • 70

    Dexcom, Inc

    D1EX34:BVUnknown
    0.00%
  • 71

    Spotify Technology Sa

    SPOT:MBUnknown
    0.00%
  • 72

    Taiwan Semiconductor Manufacturing Co L

    TSMC34:BVUnknown
    0.00%
  • 73

    Reliance Industries, Ltd. 6.25% 10/19/2040

    Other
    -0.01%
  • 74

    At+T Inc Option

    Other
    -0.01%
  • 75

    Draftkings Inc

    Other
    -0.01%