AUM $14.7MER 2.83%NAV $29.42Holdings 55Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$29.93Day Range
N/A52-Week Range
$24.60$30.41
Avg Volume
352Dividend Yield
—Expense Ratio
2.83%AUM
$14.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.65% |
| Communication Services | 17.14% |
| Consumer Cyclical | 10.64% |
| Industrials | 8.74% |
| Financial Services | 8.46% |
| Healthcare | 6.59% |
| Utilities | 1.84% |
| Consumer Defensive | 1.76% |
| Energy | 0.70% |
| Real Estate | 0.47% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.39% |
| Netherlands | 3.22% |
| Taiwan | 2.83% |
| Other | 2.13% |
| United Kingdom | 1.58% |
| Canada | 0.85% |
Fund Information
- Issuer
- Neuberger Berman
- Category
- Technology
- Inception Date
- Dec 18, 2024
- Exchange
- NYSE_ARCA
- Description
- NBGX offers exposure to the global large-cap growth space. The fund primarily invests in large-cap companies within the market capitalization range of the Russell 1000 Growth Index. The portfolio managers utilize a research-driven approach that combines quantitative and qualitative factors to identify quality growth companies with strong sales growth, higher earnings visibility, or competitive returns on equity. The fund analyzes various factors such as balance sheet metrics, profit margin profiles, market share, competitive leadership, sales, cash flow, earnings growth, and market valuation relative to a stocks own historical data and other large-cap companies. Additionally, financially material ESG factors are taken into consideration. The fund may use options to enhance returns. Securities are sold when they reach a target price, underperform, or when more attractive opportunities arise. The fund is actively managed and has no geographic or industry constraints. Prior to Dec. 18, 2025 the fund name referenced the Neuberger Berman brand.
Similar ETFs
The Neuberger Berman ETF Trust - Neuberger Growth ETF (NBGX) is an exchange-traded fund issued by Neuberger Berman that launched on Dec 18, 2024. It currently manages $14.7M in assets under management. The fund charges an expense ratio of 2.83%. The fund holds 55 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 10.50% | 7,075 | $1.5M |
| 2 | GOOGL | ALPHABET INC CL A COMMON STOCK | 8.81% | 3,896 | $1.3M |
| 3 | META | META PLATFORMS INC CLASS A COMMON STOCK | 5.81% | 1,326 | $854K |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK | 5.30% | 1,582 | $779K |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 5.22% | 2,129 | $768K |
| 6 | AAPL | APPLE INC COMMON STOCK | 4.47% | 2,015 | $658K |
| 7 | AMZN | AMAZON.COM INC COMMON STOCK | 4.07% | 2,379 | $599K |
| 8 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS | 3.17% | 276 | $466K |
| 9 | LLY | ELI LILLY + CO COMMON STOCK | 2.92% | 382 | $429K |
| 10 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.81% | 964 | $413K |
| 11 | MU | MICRON TECHNOLOGY INC COMMON STOCK | 2.70% | 406 | $397K |
| 12 | — | SSC GOVERNMENT MM GVMXX | 2.67% | 392,769 | $393K |
| 13 | V | VISA INC CLASS A SHARES COMMON STOCK | 2.51% | 1,005 | $369K |
| 14 | MA | MASTERCARD INC A COMMON STOCK | 2.28% | 594 | $336K |
| 15 | APH | AMPHENOL CORP CL A COMMON STOCK | 2.13% | 3,902 | $313K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.03% | |
| 1M | -2.54% | |
| 3M | +0.59% | |
| 6M | +12.53% | |
| YTD | +6.11% | |
| 1Y | +7.16% | |
| 3Y | +21.97% | |
| 5Y | +21.97% |
Moving Averages
20-Day MA
$29.80
Above 20-Day MA50-Day MA
$29.47
Above 50-Day MA200-Day MA
$28.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.41
Current Price
$29.87
52-Week Low
$24.60
$24.60$30.41
Current Yield
—
Annual Dividend
$0.1147
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1147 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | NBGX | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 2.83% | 0.61% |
| AUM | $14.7M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 352 | 432.5K |
| Holdings | 55 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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