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Neuberger Growth ETF

Filed by Neuberger Berman ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
51
matched to a ticker
Fund size
$15.2M
the filing's own figure
Matched value
$13.8M
of the positions below
As of
2026-08-31
S000089172

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp10.50%$1.6M
GOOGLAlphabet Inc8.89%$1.3M
MSFTMicrosoft Corp5.40%$802.5K
AVGOBroadcom Inc5.30%$788.5K
METAMeta Platforms Inc5.10%$758.9K
AAPLApple Inc4.29%$638.5K
AMZNAmazon.com Inc4.16%$618K
LLYEli Lilly and Co2.97%$441.9K
TSMTaiwan Semiconductor Manufacturing Co Ltd2.69%$400.4K
MUMicron Technology Inc2.62%$389.2K
VVisa Inc2.56%$381.3K
MAMastercard Inc2.35%$350.1K
APHAmphenol Corp2.08%$309.3K
HDHome Depot Inc2.01%$299K
NFLXNetflix Inc1.74%$258.1K
BAMBROOKFIELD ASSET MANAGEMENT LTD1.73%$257.4K
GEGeneral Electric Co1.65%$246.1K
SNDKSandisk Corp1.55%$230.3K
TSLATesla Inc1.55%$230K
CRWDCrowdStrike Holdings Inc1.40%$208.8K
CATCaterpillar Inc1.40%$208.1K
JNJJohnson & Johnson1.35%$201K
TJXTJX Companies Inc1.20%$178.8K
COSTCostco Wholesale Corp1.16%$172.7K
ABBVAbbVie Inc1.15%$171.5K
SNPSSynopsys Inc1.11%$165.3K
SHOPShopify Inc0.99%$146.5K
NEENextera Energy Inc0.92%$136.2K
CNPCenterPoint Energy Inc0.90%$133.7K
ORLYO'Reilly Automotive Inc0.89%$131.9K
ITTITT Inc0.85%$126K
LYVLive Nation Entertainment Inc0.79%$118K
NETCloudflare Inc0.73%$108.3K
WMBWilliams Companies Inc0.70%$103.6K
MSMorgan Stanley0.67%$100K
UNPUnion Pacific Corp0.66%$98K
GEVGE Vernova Inc0.61%$90.8K
DEDeere & Co0.61%$90.4K
WMWaste Management Inc0.59%$88.4K
MRKMerck & Co Inc0.59%$87K
WMTWalmart Inc0.57%$85.4K
CRMSalesforce Inc0.50%$74.4K
NOWServiceNow Inc0.48%$71.5K
SPGIS&P Global Inc0.47%$70.6K
EQIXEquinix Inc0.46%$68K
CCitigroup Inc0.42%$61.7K
SPCXSpace Exploration Technologies Corp0.36%$54K
BABoeing Co0.30%$44.5K
AMDAdvanced Micro Devices Inc0.22%$33K
MCDMcDonald's Corp0.20%$29.3K
MARMarriott International Inc0.18%$26.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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