NBXG ETF

NBXG ETF
$14.61
See how much of NBXG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
1.30%
Dividend Yield (Current)
7.97%
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+13.96%
1 Year+12.74%
3 Year+27.65%
5 Year+5.38%

Asset Allocation

Stocks: 92.91%
Bonds: 4.53%
Other: 2.56%
See how much of NBXG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc6.00%
AMZNAmazon.Com Inc5.41%
WDCWestern Digital Corp.5.14%
-Ssc Government Mm Gvmxx 12/31/20304.54%
NVDANvidia Corp4.48%
Top 10 Concentration: 40.38%Report Date: Jul 31, 2026
Download all 137 holdings for NBXG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.97%
Frequency
Monthly
Latest Distribution
$0.12
Sep 15, 2026
12M Distributions
11 payments
Total: $1.32

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 with $1.41B in net assets. 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 13.96%. The 1-year return is 12.74% and the 5-year return is 5.38%. NBXG dividend yield stands at 7.97%, paid monthly.

NBXG top holdings include Apple, Inc (6.0%), Amazon.Com Inc (5.4%), Western Digital Corp. (5.1%), Ssc Government Mm Gvmxx 12/31/2030 (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
+3.32%
YTD
+13.96%
1 Year
+12.74%
3 Year
+27.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.7%

of portfolio

AAPLApple, Inc
6.00%
AMZNAmazon.Com Inc
5.41%
NVDANvidia Corp
4.48%
METAMeta Platforms Inc
1.82%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.00%
2AMZNAmazon.Com IncConsumer Discretionary5.41%
3WDCWestern Digital Corp.Information Technology5.14%
4-Ssc Government Mm Gvmxx 12/31/2030Other4.54%
5NVDANvidia CorpInformation Technology4.48%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.83%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.36%
8HOODRobinhood Markets Inc - AFinancials2.93%
9-NB A24 NBXG BLOCKER LLC COMMON STOCKOther2.36%
10LRCXLam Research CorpUnknown2.33%