NBGX ETF

NBGX ETF
$28.75
See how much of NBGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 17, 2026

Net Assets
$14M
Expense Ratio
0.44%
Dividend Yield (Current)
0.39%
Holdings
59
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+3.63%
1 Year+1.16%

Asset Allocation

Stocks: 97.23%
See how much of NBGX 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
NVDANvidia Corp.10.13%
GOOGLAlphabet Inc8.88%
METAMeta Platform Inc6.01%
MSFTMicrosoft Corp 4.100 Feb 06 375.60%
AAPLApple, Inc4.63%
Top 10 Concentration: 52.81%Report Date: Oct 17, 2026
Download all 59 holdings for NBGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

NBGX ETF Overview

NBGX ETF (Neuberger Berman Growth ETF) is managed by Neuberger Berman ETF Trust with $14.5M in net assets. NBGX expense ratio is 0.44%, holding 59 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-12-18.

NBGX performance shows a YTD return of 3.63%. The 1-year return is 1.16%. NBGX dividend yield stands at 0.39%, paid annually.

NBGX top holdings include Nvidia Corp. (10.1%), Alphabet Inc (8.9%), Meta Platform Inc (6.0%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Apple, Inc (4.6%). 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
-3.93%
YTD
+3.63%
1 Year
+1.16%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.7%

of portfolio

NVDANvidia Corp.
10.13%
GOOGLAlphabet Inc
8.88%
METAMeta Platform Inc
6.01%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.60%
AAPLApple, Inc
4.63%
AMZNAmazon.Com Inc
3.98%
TSLATesla Motors Inc
1.48%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.13%
2GOOGLAlphabet IncCommunication Services8.88%
3METAMeta Platform IncCommunication Services6.01%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.60%
5AAPLApple, IncInformation Technology4.63%
6AVGOBroadcom IncInformation Technology4.57%
7AMZNAmazon.Com IncConsumer Discretionary3.98%
8LLYEli Lilly & Co.Health Care3.21%
9ASMLASML HOLDING NV ADRInformation Technology3.03%
10-NAOther2.77%