NBGX Holdings
60 holdings in the fund's latest file; the data source updated it on Oct 4, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK | 10.81% | 7,075 | $1.6M |
| 2 | ALPHABET INC CL A COMMON STOCK | 8.72% | 3,896 | $1.3M |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK | 6.09% | 1,267 | $919.8K |
| 4 | MICROSOFT CORP COMMON STOCK | 5.37% | 1,582 | $811.2K |
| 5 | BROADCOM INC COMMON STOCK | 4.84% | 2,129 | $731.6K |
| 6 | APPLE INC COMMON STOCK | 4.41% | 2,015 | $665.6K |
| 7 | AMAZON.COM INC COMMON STOCK | 3.91% | 2,379 | $590.5K |
| 8 | ASML HOLDING NV NY REG SHS NY REG SHRS | 3.30% | 276 | $499.1K |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK | 2.95% | 406 | $445.5K |
| 10 | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.93% | 964 | $442.7K |
| 11 | ELI LILLY + CO COMMON STOCK | 2.91% | 382 | $439.2K |
| 12 | VISA INC CLASS A SHARES COMMON STOCK | 2.39% | 1,005 | $361.6K |
| 13 | SSC GOVERNMENT MM GVMXX | 2.25% | 339,549 | $339.5K |
| 14 | AMPHENOL CORP CL A COMMON STOCK | 2.21% | 3,902 | $334.3K |
| 15 | MASTERCARD INC A COMMON STOCK | 2.16% | 594 | $326.7K |
| 16 | SANDISK CORP COMMON STOCK | 1.74% | 147 | $262.8K |
| 17 | HOME DEPOT INC COMMON STOCK | 1.71% | 912 | $257.6K |
| 18 | NVENT ELECTRIC PLC COMMON STOCK | 1.62% | 1,477 | $244.8K |
| 19 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 1.59% | 904 | $240.5K |
| 20 | GENERAL ELECTRIC COMMON STOCK | 1.52% | 733 | $229.0K |
| 21 | BROOKFIELD ASSET MGMT A COMMON STOCK | 1.47% | 4,998 | $222.7K |
| 22 | TESLA INC COMMON STOCK | 1.47% | 625 | $221.3K |
| 23 | NETFLIX INC COMMON STOCK | 1.43% | 3,184 | $216.0K |
| 24 | CATERPILLAR INC COMMON STOCK | 1.43% | 261 | $215.7K |
| 25 | TJX COMPANIES INC COMMON STOCK | 1.37% | 1,552 | $207.3K |
Sector Weights
- Cash & Others: 0.00%
- Communication Services: 17.52%
- Consumer Cyclical: 9.98%
- Consumer Defensive: 1.73%
- Energy: 0.64%
- Financial Services: 7.70%
- Healthcare: 6.80%
- Industrials: 8.60%
- Real Estate: 0.44%
- Technology: 44.90%
- Utilities: 1.69%
Country Weights
- United States: 89.37%
- Netherlands: 3.30%
- Taiwan: 2.93%
- Other: 1.79%
- United Kingdom: 1.62%
- Canada: 0.98%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.