Neuberger Growth ETF
Neuberger Growth ETF reported 57 holdings worth US$15M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Neuberger Growth ETF reported 57 holdings worth US$15M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$15M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 7,414 | US$1.57M | 10.5% |
| Alphabet Inc (google) Class C | 3,568 | US$1.36M | 9.1% |
| Amazon.com, Inc. | 4,041 | US$1.09M | 7.3% |
| Microsoft Corp. | 2,418 | US$1.09M | 7.3% |
| Apple Inc | 3,262 | US$1.02M | 6.8% |
| Meta Platforms, Inc. | 1,164 | US$736K | 4.9% |
| Broadcom Inc. | 1,615 | US$722K | 4.8% |
| Eli Lilly And Company | 382 | US$422K | 2.8% |
| Visa Inc. | 1,214 | US$396K | 2.6% |
| Ge Aerospace | 1,037 | US$336K | 2.2% |
| Netflix, Inc. | 3,819 | US$329K | 2.2% |
| Caterpillar, Inc. | 366 | US$321K | 2.1% |
| Amphenol Corporation | 2,136 | US$318K | 2.1% |
| Asml Holding Nv | 237 | US$318K | 2.1% |
| Mastercard Incorporated | 624 | US$308K | 2.1% |
| Crowdstrike Holdings, Inc. | 393 | US$287K | 1.9% |
| Home Depot, Inc. (the) | 806 | US$256K | 1.7% |
| Nvent Electric Plc | 1,522 | US$254K | 1.7% |
| Costco Wholesale Corporation | 237 | US$227K | 1.5% |
| Centerpoint Energy, Inc (holding Co) | 5,348 | US$226K | 1.5% |
| Tesla, Inc. | 516 | US$225K | 1.5% |
| Brookfield Asset Management Inc | 4,595 | US$223K | 1.5% |
| Tjx Companies, Inc. (the) | 1,429 | US$221K | 1.5% |
| Synopsys, Inc. | 376 | US$179K | 1.2% |
| Abbvie Inc. | 669 | US$146K | 0.97% |
| Walmart Inc. | 1,257 | US$145K | 0.97% |
| Johnson & Johnson | 645 | US$145K | 0.97% |
| Nextera Energy, Inc. | 1,654 | US$144K | 0.96% |
| S&p Global Inc. | 306 | US$130K | 0.87% |
| Shopify Inc. | 994 | US$118K | 0.79% |
| Cloudflare, Inc. | 456 | US$110K | 0.74% |
| Williams Companies, Inc. (the) | 1,380 | US$98,518 | 0.66% |
| Sandisk Corporation | 56 | US$94,919 | 0.63% |
| Micron Technology, Inc. | 95 | US$92,245 | 0.62% |
| Deere & Company | 167 | US$90,544 | 0.61% |
| Mcdonald's Corporation | 321 | US$89,623 | 0.60% |
| Ge Vernova Inc. | 92 | US$89,085 | 0.60% |
| Boston Scientific Corporation | 1,844 | US$89,084 | 0.60% |
| O'reilly Automotive, Inc. | 995 | US$86,446 | 0.58% |
| Union Pacific Corporation | 326 | US$85,621 | 0.57% |
| Waste Management, Inc. | 404 | US$85,430 | 0.57% |
| Itt Inc. | 419 | US$81,705 | 0.55% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,010 | US$66,534 | 0.44% |
| Live Nation Entertainment, Inc. | 369 | US$62,143 | 0.42% |
| Waystar Holding Corp. | 3,056 | US$60,845 | 0.41% |
| Morgan Stanley | 270 | US$56,160 | 0.38% |
| Boeing Company (the) | 214 | US$49,466 | 0.33% |
| Marriott International | 123 | US$46,199 | 0.31% |
| Servicenow, Inc. | 333 | US$41,415 | 0.28% |
| Advanced Micro Devices Inc | 70 | US$36,127 | 0.24% |
| Merck & Company, Inc. | 281 | US$33,360 | 0.22% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Chewy, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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