NBXG ETF

NBXG ETF
$15.87
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
8.34%
Holdings
137
Inception Date
May 25, 2021
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.64%
1 Year+11.05%
3 Year+17.19%
5 Year+5.00%

Asset Allocation

Stocks: 98.97%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.6.04%
AMZNAmazon.Com Inc5.76%
MSFTMicrosoft Corp5.68%
TSM:TWTaiwan Semiconductor - Adr4.49%
NVDANvidia Corp.4.45%
Top 10 Concentration: 42.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.34%
Frequency
Monthly
Latest Distribution
$0.12
Jul 15, 2026
12M Distributions
11 payments
Total: $1.30

Peer Comparison

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

NBXG ETF Overview

NBXG ETF (Neuberger Berman Next Generation Connectivity Fund Inc) is managed by Neuberger Berman. NBXG expense ratio is 1.30%, holding 137 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-05-25.

NBXG performance shows a YTD return of 6.64%. The 1-year return is 11.05% and the 5-year return is 5.00%. NBXG dividend yield stands at 8.34%, paid monthly.

NBXG top holdings include Meta Platforms, Inc. (6.0%), Amazon.Com Inc (5.8%), Microsoft Corp (5.7%), Taiwan Semiconductor - Adr (4.5%), Nvidia Corp. (4.5%). Go to all NBXG holdings, NBXG sectors, or NBXG dividends.

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

1 Month
-12.54%
YTD
+6.64%
1 Year
+11.05%
3 Year
+17.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.2%

of portfolio

METAMeta Platforms, Inc.
6.04%
AMZNAmazon.Com Inc
5.76%
MSFTMicrosoft Corp
5.68%
NVDANvidia Corp.
4.45%
AAPLApple, Inc
1.27%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services6.04%
2AMZNAmazon.Com IncConsumer Discretionary5.76%
3MSFTMicrosoft CorpInformation Technology5.68%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology4.49%
5NVDANvidia Corp.Information Technology4.45%
6HOODRobinhood Markets Inc - AFinancials4.03%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.90%
8TAT&T Inc.Communication Services2.88%
9LYVLive Nation Entertainment IncCommunication Services2.70%
10FICOFair Isaac CorproationInformation Technology2.67%