NEBX ETF

$63.14
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Showing top 20 of 6 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Range Resources Corp. 4.75% 2/15/203061.97%64,116,757-••••••••••••••••••••••
2NBIS:ASNebius Group N.V. Class A28.66%285,755-••••••••••••••••••••••
3-Net Other Assets5.90%6,106,054-••••••••••••••••••••••
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NEBX ETF All Holdings

NEBX holdings total 6 positions. The top 10 holdings account for 96.5% of the fund, led by Range Resources Corp. 4.75% 2/15/2030 at 62.0%, Nebius Group N.V. Class A at 28.7%, Net Other Assets at 5.9%.

NEBX portfolio concentration is relatively high, with the top 10 representing 96.5% of total assets. The largest sector exposure is Other at 67.9%.

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

NEBX ETF Holdings

3 of 6 holdings

  • 1

    Range Resources Corp. 4.75% 2/15/2030

    Other
    61.97%
  • 2

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    28.66%
  • 3

    Net Other Assets

    Other
    5.90%