NBGX ETF

NBGX ETF
$29.88
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Fund Essentials - as of Jul 28, 2026

Net Assets
$15M
Expense Ratio
0.44%
Dividend Yield (Current)
0.40%
Holdings
56
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+3.22%
1 Year+7.37%

Asset Allocation

Stocks: 100.58%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.81%
GOOGLAlphabet Inc Common Stock USD 0.0019.15%
AVGOBroadcom Inc5.71%
METAMeta Platforms, Inc.5.54%
AAPLApple, Inc4.82%
Top 10 Concentration: 52.85%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
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 $15.2M in net assets. NBGX expense ratio is 0.44%, holding 56 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-12-18.

NBGX performance shows a YTD return of 3.22%. The 1-year return is 7.37%. NBGX dividend yield stands at 0.40%, paid annually.

NBGX top holdings include Nvidia Corp. (9.8%), Alphabet Inc Common Stock USD 0.001 (9.2%), Broadcom Inc (5.7%), Meta Platforms, Inc. (5.5%), Apple, Inc (4.8%). 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
-2.20%
YTD
+3.22%
1 Year
+7.37%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.2%

of portfolio

NVDANvidia Corp.
9.81%
GOOGLAlphabet Inc Common Stock USD 0.001
9.15%
METAMeta Platforms, Inc.
5.54%
AAPLApple, Inc
4.82%
MSFTMicrosoft Corp
4.63%
AMZNAmazon.Com Inc
3.87%
TSLATesla Inc
1.35%

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.81%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services9.15%
3AVGOBroadcom IncInformation Technology5.71%
4METAMeta Platforms, Inc.Communication Services5.54%
5AAPLApple, IncInformation Technology4.82%
6MSFTMicrosoft CorpInformation Technology4.63%
7AMZNAmazon.Com IncConsumer Discretionary3.87%
8LLYEli Lilly & Co.Health Care3.28%
9ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.07%
10VVisa Inc Class AInformation Technology2.97%