Holdings (Monthly)
Guide ↗
Neuberger Growth ETF
· Neuberger Berman ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 7,414 | -311 | $1.6M | +14.4% | 10.46% | EC |
| 2 | Alphabet Inc | 02079K305 | Feb 2026 | 3,568 | +105 | $1.4M | +25.7% | 9.07% | EC |
| 3 | Amazon.com Inc | 023135106 | Feb 2026 | 4,041 | — | $1.1M | +28.9% | 7.31% | EC |
| 4 | Microsoft Corp | 594918104 | Feb 2026 | 2,418 | -164 | $1.1M | +7.4% | 7.28% | EC |
| 5 | Apple Inc | 037833100 | Feb 2026 | 3,262 | -255 | $1.0M | +9.6% | 6.80% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Feb 2026 | 1,164 | +207 | $736K | +18.7% | 4.92% | EC |
| 7 | Broadcom Inc | 11135F101 | Feb 2026 | 1,615 | -37 | $722K | +36.7% | 4.82% | EC |
| 8 | Eli Lilly & Co | 532457108 | Feb 2026 | 382 | — | $422K | +5.0% | 2.82% | EC |
| 9 | Visa Inc | 92826C839 | Feb 2026 | 1,214 | — | $396K | +1.9% | 2.65% | EC |
| 10 | General Electric Co | 369604301 | Feb 2026 | 1,037 | -35 | $336K | -8.5% | 2.24% | EC |
| 11 | Netflix Inc | 64110L106 | Feb 2026 | 3,819 | -463 | $329K | -20.3% | 2.20% | EC |
| 12 | Caterpillar Inc | 149123101 | Feb 2026 | 366 | — | $321K | +17.9% | 2.14% | EC |
| 13 | Amphenol Corp | 032095101 | Feb 2026 | 2,136 | +338 | $318K | +21.0% | 2.12% | EC |
| 14 | ASML Holding NV | 000000000 | Feb 2026 | 197 | — | $318K | +11.2% | 2.12% | EC |
| 15 | Mastercard Inc | 57636Q104 | Feb 2026 | 624 | — | $308K | -4.5% | 2.06% | EC |
| 16 | Crowdstrike Holdings Inc | 22788C105 | Feb 2026 | 393 | -101 | $287K | +56.3% | 1.92% | EC |
| 17 | Home Depot Inc/The | 437076102 | Feb 2026 | 806 | +25 | $256K | -14.0% | 1.71% | EC |
| 18 | nVent Electric PLC | 000000000 | Feb 2026 | 1,522 | NEW | $254K | — | 1.70% | EC |
| 19 | State Street Global Advisors | 857492706 | Feb 2026 | 228,436 | -82,902 | $228K | -26.6% | 1.53% | STIV |
| 20 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 237 | +22 | $227K | +4.3% | 1.52% | EC |
| 21 | CenterPoint Energy Inc | 15189T107 | Feb 2026 | 5,348 | -232 | $226K | -6.9% | 1.51% | EC |
| 22 | Tesla Inc | 88160R101 | Feb 2026 | 516 | +193 | $225K | +73.0% | 1.50% | EC |
| 23 | Brookfield Asset Management Ltd | 113004105 | Feb 2026 | 4,595 | +1,609 | $223K | +60.0% | 1.49% | EC |
| 24 | TJX Cos Inc/The | 872540109 | Feb 2026 | 1,429 | — | $221K | -4.3% | 1.48% | EC |
| 25 | Synopsys Inc | 871607107 | Feb 2026 | 376 | -58 | $179K | -0.5% | 1.20% | EC |
| 26 | AbbVie Inc | 00287Y109 | Feb 2026 | 669 | — | $146K | -6.2% | 0.97% | EC |
| 27 | Walmart Inc | 931142103 | Feb 2026 | 1,257 | +157 | $145K | +3.4% | 0.97% | EC |
| 28 | Johnson & Johnson | 478160104 | May 2026 | 645 | NEW | $145K | — | 0.97% | EC |
| 29 | NextEra Energy Inc | 65339F101 | Feb 2026 | 1,654 | +238 | $144K | +8.4% | 0.96% | EC |
| 30 | S&P Global Inc | 78409V104 | Feb 2026 | 306 | — | $130K | -4.0% | 0.87% | EC |
| 31 | Shopify Inc | 82509L107 | Feb 2026 | 994 | +646 | $118K | +180.9% | 0.79% | EC |
| 32 | Cloudflare Inc | 18915M107 | Feb 2026 | 456 | +27 | $110K | +49.3% | 0.74% | EC |
| 33 | Williams Cos Inc/The | 969457100 | Feb 2026 | 1,380 | +84 | $99K | +1.7% | 0.66% | EC |
| 34 | Sandisk Corp/DE | 80004C200 | May 2026 | 56 | NEW | $95K | — | 0.63% | EC |
| 35 | Micron Technology Inc | 595112103 | May 2026 | 95 | NEW | $92K | — | 0.62% | EC |
| 36 | Deere & Co | 244199105 | Feb 2026 | 167 | +22 | $91K | -0.8% | 0.61% | EC |
| 37 | McDonald's Corp | 580135101 | Feb 2026 | 321 | — | $90K | -18.1% | 0.60% | EC |
| 38 | GE Vernova Inc | 36828A101 | May 2026 | 92 | NEW | $89K | — | 0.60% | EC |
| 39 | Boston Scientific Corp | 101137107 | Feb 2026 | 1,844 | — | $89K | -37.1% | 0.60% | EC |
| 40 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 995 | +493 | $86K | +83.4% | 0.58% | EC |
| 41 | Union Pacific Corp | 907818108 | Feb 2026 | 326 | — | $86K | -0.9% | 0.57% | EC |
| 42 | Waste Management Inc | 94106L109 | Feb 2026 | 404 | — | $85K | -12.2% | 0.57% | EC |
| 43 | ITT Inc | 45073V108 | Feb 2026 | 419 | +38 | $82K | +5.9% | 0.55% | EC |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | May 2026 | 159 | NEW | $67K | — | 0.44% | EC |
| 45 | Live Nation Entertainment Inc | 538034109 | Feb 2026 | 369 | +67 | $62K | +26.9% | 0.42% | EC |
| 46 | Waystar Holding Corp | 946784105 | Feb 2026 | 3,056 | — | $61K | -22.4% | 0.41% | EC |
| 47 | Morgan Stanley | 617446448 | May 2026 | 270 | NEW | $56K | — | 0.38% | EC |
| 48 | Boeing Co/The | 097023105 | Feb 2026 | 214 | — | $49K | +1.6% | 0.33% | EC |
| 49 | Marriott International Inc/MD | 571903202 | May 2026 | 123 | NEW | $46K | — | 0.31% | EC |
| 50 | State Street Global Advisors | 857509301 | May 2026 | 45,050 | NEW | $45K | — | 0.30% | STIV |
| 51 | ServiceNow Inc | 81762P102 | Feb 2026 | 333 | -732 | $41K | -64.0% | 0.28% | EC |
| 52 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 70 | -521 | $36K | -69.5% | 0.24% | EC |
| 53 | Merck & Co Inc | 58933Y105 | May 2026 | 281 | NEW | $33K | — | 0.22% | EC |
| ✕ | KKR & Co Inc | 48251W104 | — | 1,346 | SOLD | $0.1M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 175 | SOLD | $0.1M | — | — | — |
| ✕ | Chewy Inc | 16679L109 | — | 1,964 | SOLD | $0.1M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 644 | SOLD | $0.0M | — | — | — |
| ✕ | Walt Disney Co/The | 254687106 | — | 313 | SOLD | $0.0M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 109 | SOLD | $0.0M | — | — | — |