NBGX ETF

NBGX ETF
$30.90
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Fund Essentials - as of Sep 15, 2026

Net Assets
$15M
Expense Ratio
0.44%
Dividend Yield (Current)
0.39%
Holdings
112
Inception Date
Dec 18, 2024
Fund Family
Neuberger Berman ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.37%
1 Year+9.46%

Asset Allocation

Stocks: 97.37%
Bonds: 2.63%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.36%
GOOGLAlphabet Inc,class A8.85%
METAMeta Platforms Inc5.77%
MSFTMicrosoft Corp5.26%
AVGOBroadcom Inc5.17%
Top 10 Concentration: 52.81%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$0.11
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NBGX ETF Overview

NBGX ETF (Neuberger Berman Growth ETF) is managed by Neuberger Berman ETF Trust with $15.1M in net assets. NBGX expense ratio is 0.44%, holding 112 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-12-18.

NBGX performance shows a YTD return of 6.37%. The 1-year return is 9.46%. NBGX dividend yield stands at 0.39%, paid annually.

NBGX top holdings include Nvidia Corp (10.4%), Alphabet Inc,class A (8.8%), Meta Platforms Inc (5.8%), Microsoft Corp (5.3%), Broadcom Inc (5.2%). Go to all NBGX holdings, NBGX sectors, or NBGX dividends.

NBGX can be compared against other funds. Use NBGX overlap to find shared positions, or NBGX vs another fund for a side-by-side view. NBGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.05%
YTD
+6.37%
1 Year
+9.46%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.4%

of portfolio

NVDANvidia Corp
10.36%
GOOGLAlphabet Inc,class A
8.85%
METAMeta Platforms Inc
5.77%
MSFTMicrosoft Corp
5.26%
AAPLApple, Inc
4.49%
AMZNAmazon.Com Inc
4.10%
TSLATesla Inc
1.53%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.36%
2GOOGLAlphabet Inc,class ACommunication Services8.85%
3METAMeta Platforms IncCommunication Services5.77%
4MSFTMicrosoft CorpInformation Technology5.26%
5AVGOBroadcom IncInformation Technology5.17%
6AAPLApple, IncInformation Technology4.49%
7AMZNAmazon.Com IncConsumer Discretionary4.10%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.15%
9LLYEli Lilly & Co.Health Care2.86%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology2.80%