NEBX ETF

$53.10
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Showing 10 of 6 holdings(as of Mar 31, 2026)Top 10 Weight: 96.53%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

NEBX holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 96.53%
#TickerNameIndustryWeightAllocation
1-Range Resources Corp. 4.75% 2/15/2030Other61.97%
2NBIS:ASNebius Group N.V. Class AUnknown28.66%
3-Net Other AssetsOther5.90%
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Holdings Distribution

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