NBGX ETF

$30.18

Fund Essentials - as of Jul 28, 2026

Net Assets
$14M
Expense Ratio
0.44%
Dividend Yield (Current)
0.39%
Holdings
55
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+5.54%
1 Year+13.49%

Asset Allocation

Stocks: 100.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.81%
GOOGL'alphabet Inc., Class 'a''9.15%
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)
0.39%
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
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Category rank, peer-average returns and outperformance, updated daily.
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NBGX ETF Overview

NBGX ETF (Neuberger Berman Growth ETF) is managed by Neuberger Berman ETF Trust with $14.2M in net assets. NBGX expense ratio is 0.44%, holding 55 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2024-12-18.

NBGX performance shows a YTD return of 5.54%. The 1-year return is 13.49%. NBGX dividend yield stands at 0.39%, paid annually.

NBGX top holdings include Nvidia Corp (9.8%), 'alphabet Inc., Class 'a'' (9.2%), Broadcom Inc (5.7%), Meta Platforms, Inc. (5.5%), Apple Inc (4.8%). View all NBGX holdings, sector breakdown, or dividend history.

NBGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.40%
YTD
+5.54%
1 Year
+13.49%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.2%

of portfolio

NVDANvidia Corp
9.81%
GOOGL'alphabet Inc., Class 'a''
9.15%
METAMeta Platforms, Inc.
5.54%
AAPLApple Inc
4.82%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.63%
AMZNAmazon.Com Inc
3.87%
TSLATesla, Inc.
1.35%

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.81%
2GOOGL'alphabet Inc., Class 'a''Communication Services9.15%
3AVGOBroadcom IncInformation Technology5.71%
4METAMeta Platforms, Inc.Communication Services5.54%
5AAPLApple IncInformation Technology4.82%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.63%
7AMZNAmazon.Com IncUnknown3.87%
8LLYEli Lilly And CompanyHealth Care3.28%
9ASML:ASASML Holding NVInformation Technology3.07%
10VVisa Inc. Class A ( V )Information Technology2.97%