NBGX ETF

NBGX ETF
$30.20
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Fund Essentials - as of Oct 1, 2026

Net Assets
$15M
Expense Ratio
0.44%
Dividend Yield (Current)
0.38%
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+7.87%
1 Year+7.95%

Asset Allocation

Stocks: 97.77%
Cash: 2.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.67%
GOOGLAlphabet Inc8.85%
METAMeta Platforms Inc6.07%
MSFTMicrosoft Corp5.36%
AVGOBroadcom Inc4.94%
Top 10 Concentration: 53.35%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
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 $15.4M 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 7.87%. The 1-year return is 7.95%. NBGX dividend yield stands at 0.38%, paid annually.

NBGX top holdings include Nvidia Corp (10.7%), Alphabet Inc (8.8%), Meta Platforms Inc (6.1%), Microsoft Corp (5.4%), Broadcom Inc (4.9%). 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
+1.41%
YTD
+7.87%
1 Year
+7.95%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.7%

of portfolio

NVDANvidia Corp
10.67%
GOOGLAlphabet Inc
8.85%
METAMeta Platforms Inc
6.07%
MSFTMicrosoft Corp
5.36%
AAPLApple, Inc
4.43%
AMZNAmazon.Com Inc
3.91%
TSLATesla Inc
1.46%

Top 10 Holdings (53.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.67%
2GOOGLAlphabet IncCommunication Services8.85%
3METAMeta Platforms IncCommunication Services6.07%
4MSFTMicrosoft CorpInformation Technology5.36%
5AVGOBroadcom IncInformation Technology4.94%
6AAPLApple, IncInformation Technology4.43%
7AMZNAmazon.Com IncConsumer Discretionary3.91%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.30%
9LLYEli Lilly & Co.Health Care2.92%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.90%