NBXG ETF

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Showing 10 of 137 holdings(as of Jan 31, 2026)Top 10 Weight: 40.68%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationInvestment TechnologyGlobal BankingMarket Infrastructure

NBXG ETF Top Holdings

NBXG holdings top 10 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.

Showing 10 of 137 holdingsTop 10 Weight: 40.68%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms, Inc.Communication Services6.04%
2AMZNAmazon.Com IncConsumer Discretionary5.76%
3MSFTMicrosoft CorpInformation Technology5.68%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology4.49%
5HOODRobinhood Markets Inc - AFinancials4.03%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.90%
7TAT&T Inc.Communication Services2.88%
8LYVLive Nation Entertainment Inc.Communication Services2.70%
9FICOFair Isaac CorpInformation Technology2.67%
10WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.53%
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Holdings Distribution

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