NBGX Holdings
Neuberger Berman ETF Trust - Neuberger Growth ETF
1W: +0.5%
1M: +3.1%
YTD: +2.1%
$30.52
+0.30 (+1.01%)
Weekly Expected Move ±1.9%
$29
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings57
Top 10 Wt53.4%
Beta1.21
% Profitable87%
Coverage98%
Portfolio Valuation
P/E15.2
P/B5.7
P/S6.4
EV/EBITDA20.4
P/FCF28.6
PEG0.30
Profitability & Returns
Gross Margin63.6%
Net Margin42.0%
ROE44.7%
ROA26.4%
ROIC41.0%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov85.3x
Current Ratio1.93
Quick Ratio1.77
Growth (YoY)
Revenue+36.5%
Net Income+47.8%
EPS+46.2%
FCF+32.3%
EBITDA+49.6%
Rev CAGR 3Y+30.4%
Quality Scores
Piotroski F6.8
Altman Z14.84
IS Quality80.5
IS Overall70.9
IS Value44.4
Median P/E30.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 44.0% | 468.1 |
| Communication Services | 4 | 17.2% | -22.2 |
| Consumer Cyclical | 8 | 9.8% | 65.9 |
| Industrials | 10 | 8.4% | 38.7 |
| Financial Services | 6 | 7.6% | 23.2 |
| Healthcare | 6 | 6.8% | 55.9 |
| Other | 3 | 1.8% | — |
| Consumer Defensive | 2 | 1.7% | 35.5 |
| Utilities | 2 | 1.6% | 19.7 |
| Energy | 1 | 0.6% | 28.0 |
| Real Estate | 1 | 0.4% | 65.8 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 10.63% | $1.6M | 7,075 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC CL A COMMON STOCK | GOOGL | 8.78% | $1.3M | 3,896 | 16.9 | $4.2T | Communication Services |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK | META | 6.19% | $936,047 | 1,267 | 27.1 | $1.9T | Communication Services |
| 4 | MICROSOFT CORP COMMON STOCK | MSFT | 5.32% | $805,175 | 1,582 | 28.8 | $3.8T | Technology |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 5.00% | $756,008 | 2,129 | 44.1 | $1.7T | Technology |
| 6 | APPLE INC COMMON STOCK | AAPL | 4.39% | $663,741 | 2,015 | 38.1 | $4.9T | Technology |
| 7 | AMAZON.COM INC COMMON STOCK | AMZN | 3.88% | $586,828 | 2,379 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | ASML HOLDING NV NY REG SHS NY REG SHRS | ASML | 3.35% | $506,292 | 276 | 60.0 | $719.7B | Technology |
| 9 | ELI LILLY + CO COMMON STOCK | LLY | 2.99% | $452,529 | 382 | 38.2 | $1.1T | Healthcare |
| 10 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.91% | $440,490 | 964 | 29.0 | $2.5T | Technology |
| 11 | MICRON TECHNOLOGY INC COMMON STOCK | MU | 2.86% | $432,422 | 406 | 14.3 | $1.2T | Technology |
| 12 | VISA INC CLASS A SHARES COMMON STOCK | V | 2.43% | $367,709 | 1,005 | 30.6 | $673.4B | Financial Services |
| 13 | SSC GOVERNMENT MM GVMXX Private | — | 2.35% | $355,446 | 355,446 | — | — | — |
| 14 | MASTERCARD INC A COMMON STOCK | MA | 2.21% | $334,767 | 594 | 30.3 | $484.4B | Financial Services |
| 15 | AMPHENOL CORP CL A COMMON STOCK | APH | 2.18% | $329,095 | 3,902 | 41.4 | $214.4B | Technology |
| 16 | HOME DEPOT INC COMMON STOCK | HD | 1.74% | $262,692 | 912 | 19.8 | $282.0B | Consumer Cyclical |
| 17 | SANDISK CORP COMMON STOCK | SNDK | 1.68% | $254,275 | 147 | 22.1 | $254.7B | Technology |
| 18 | NVENT ELECTRIC PLC COMMON STOCK | NVT | 1.58% | $238,801 | 1,477 | 46.0 | $27.4B | Industrials |
| 19 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 1.57% | $237,517 | 904 | 7671.6 | $275.0B | Technology |
| 20 | GENERAL ELECTRIC COMMON STOCK | GE | 1.54% | $233,013 | 733 | 36.3 | $321.2B | Industrials |
| 21 | BROOKFIELD ASSET MGMT A COMMON STOCK | BAM.TO | 1.49% | $224,760 | 4,998 | 25.8 | $102.0B | Financial Services |
| 22 | NETFLIX INC COMMON STOCK | NFLX | 1.48% | $223,835 | 3,184 | 20.8 | $279.2B | Communication Services |
| 23 | TESLA INC COMMON STOCK | TSLA | 1.46% | $220,525 | 625 | 314.1 | $1.5T | Consumer Cyclical |
| 24 | CATERPILLAR INC COMMON STOCK | CAT | 1.43% | $215,753 | 261 | 36.2 | $389.4B | Industrials |
| 25 | TJX COMPANIES INC COMMON STOCK | TJX | 1.37% | $207,658 | 1,552 | 24.5 | $146.6B | Consumer Cyclical |
| 26 | JOHNSON + JOHNSON COMMON STOCK | JNJ | 1.34% | $202,283 | 756 | 29.6 | $617.0B | Healthcare |
| 27 | ABBVIE INC COMMON STOCK | ABBV | 1.16% | $176,141 | 669 | 74.0 | $464.3B | Healthcare |
| 28 | COSTCO WHOLESALE CORP COMMON STOCK | COST | 1.12% | $169,200 | 183 | 33.3 | $408.3B | Consumer Defensive |
| 29 | SYNOPSYS INC COMMON STOCK | SNPS | 1.03% | $156,074 | 376 | 85.1 | $93.8B | Technology |
| 30 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.97% | $147,370 | 994 | 101.6 | $280.1B | Technology |
| 31 | ITT INC COMMON STOCK | ITT | 0.85% | $128,656 | 629 | 40.3 | $18.4B | Industrials |
| 32 | O REILLY AUTOMOTIVE INC COMMON STOCK | ORLY | 0.85% | $127,814 | 1,485 | 26.8 | $70.4B | Consumer Cyclical |
| 33 | NEXTERA ENERGY INC COMMON STOCK | NEE | 0.83% | $125,522 | 1,654 | 17.2 | $160.3B | Utilities |
| 34 | CLOUDFLARE INC CLASS A COMMON STOCK | NET | 0.83% | $125,052 | 355 | -598.5 | $123.9B | Technology |
| 35 | CENTERPOINT ENERGY INC COMMON STOCK | CNP | 0.82% | $124,746 | 3,377 | 22.2 | $24.9B | Utilities |
| 36 | LIVE NATION ENTERTAINMENT IN COMMON STOCK | LYV | 0.74% | $112,235 | 656 | -153.4 | $39.3B | Communication Services |
| 37 | GE VERNOVA INC COMMON STOCK | GEV | 0.64% | $97,211 | 101 | 28.0 | $263.3B | Industrials |
| 38 | WILLIAMS COS INC COMMON STOCK | WMB | 0.63% | $94,709 | 1,380 | 28.0 | $86.3B | Energy |
| 39 | DEERE + CO COMMON STOCK | DE | 0.62% | $93,685 | 138 | 38.1 | $185.4B | Industrials |
| 40 | MORGAN STANLEY COMMON STOCK | MS | 0.60% | $90,404 | 469 | 15.3 | $300.2B | Financial Services |
| 41 | UNION PACIFIC CORP COMMON STOCK | UNP | 0.59% | $89,373 | 326 | 22.5 | $165.3B | Industrials |
| 42 | MERCK + CO. INC. COMMON STOCK | MRK | 0.58% | $87,926 | 589 | 114.5 | $356.4B | Healthcare |
| 43 | WALMART INC COMMON STOCK | WMT | 0.57% | $86,935 | 814 | 37.6 | $829.7B | Consumer Defensive |
| 44 | WASTE MANAGEMENT INC COMMON STOCK | WM | 0.55% | $83,664 | 404 | 28.8 | $81.7B | Industrials |
| 45 | EQUINIX INC REIT | EQIX | 0.44% | $65,993 | 65 | 65.8 | $101.2B | Real Estate |
| 46 | SALESFORCE INC COMMON STOCK | CRM | 0.43% | $65,115 | 289 | 21.3 | $192.2B | Technology |
| 47 | INTUITIVE SURGICAL INC COMMON STOCK | ISRG | 0.42% | $63,888 | 155 | 44.3 | $138.5B | Healthcare |
| 48 | S+P GLOBAL INC COMMON STOCK | SPGI | 0.42% | $63,577 | 162 | 23.5 | $113.9B | Financial Services |
| 49 | CITIGROUP INC COMMON STOCK | C | 0.41% | $61,345 | 469 | 13.6 | $220.4B | Financial Services |
| 50 | SERVICENOW INC COMMON STOCK | NOW | 0.41% | $62,761 | 483 | 83.5 | $138.9B | Technology |