NBGX

$27.68

Fund Essentials - as of Sep 30, 2025

Net Assets
$13M
Expense Ratio
0.44%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Dec 18, 2024
Fund Family
Neuberger Berman ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.01%
1 Year+0.11%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 100.86%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp12.06%
NVDANvidia Corp.10.49%
AAPLApple Inc6.46%
GOOGLAlphabet  inc., Class A6.45%
AMZNAmazon.Com Inc6.42%
Top 10 Concentration: 58.62%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.93%
YTD
+11.12%
1 Year
+11.12%
3 Year
+13.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.2%

of portfolio

MSFTMicrosoft Corp
12.06%
NVDANvidia Corp.
10.49%
AAPLApple Inc
6.46%
GOOGLAlphabet  inc., Class A
6.45%
AMZNAmazon.Com Inc
6.42%
METAMeta Platforms, Inc.
4.31%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology12.06%
2NVDANvidia Corp.Information Technology10.49%
3AAPLApple IncInformation Technology6.46%
4GOOGLAlphabet  inc., Class ACommunication Services6.45%
5AMZNAmazon.Com IncConsumer Discretionary6.42%
6AVGOAvago TechnologiInformation Technology4.74%
7METAMeta Platforms, Inc.Communication Services4.31%
8MAMastercard IncFinancials2.85%
9NFLXNetflix, IncCommunication Services2.53%
10VVisa IncInformation Technology2.31%