New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
NBGX ETF · Neuberger Berman Growth ETF
The NBGX Exchange Traded Fund (ETF) is provided by Neuberger Berman. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-4.17%
Last price
$25.67
1M perf.
-4.25%
1M flows
N/A
AuM
€11M
E/R
2.83%
Rating
Not rated
ESG Consensus®
NBGX
$25.67
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
NBGX
$25.69
-8.12%
US Large Cap Growth
-8.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.25%  | -8.12% | +15.37%  | N/A | N/A | +0.90% | +0.90% | -8.22% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$25.69
1D NAV change
+0.90%
Dividend policy
No. of holdings
46
Inception date
12/18/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
SCHG
1M perf.
-4.50%
E/R
0.04%
VOOG
1M perf.
-4.31%
E/R
0.07%
SPYG
1M perf.
-4.23%
E/R
0.04%
EDGQ
1M perf.
-3.18%
E/R
0.53%
IVW
1M perf.
-4.24%
E/R
0.18%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.12% | +15.37% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.45%
Ireland
1.62%
Canada
1.04%
Unavailable
3.88%
Sectors
Information Technology
41.11%
Communication Services
16.38%
Consumer Discretionary
13.12%
Industrials
9.39%
Health Care
5.90%
Utilities
2.80%
Financials
1.89%
Consumer Staples
1.62%
Unavailable
7.06%
Other
0.72%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of February 28, 2026
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
APPLE
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
NETFLIX
Create a free account to view top holdings
LILLY
VISA INCORPORATION
GENERAL ELECTRIC
MASTERCARD
HOME DEPOT
USN070592100
CATERPILLAR
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Neuberger Berman
Neuberger Berman ID Card
Number of funds
14
Total AuM
€3B
Expense ratio range
0.46% - 5.01%
Average expense ratio
1.4021%
Top 5 funds by Neuberger Berman
| AuM | ||
|---|---|---|
NBSD | Neuberger Berman Short Duration Income ETF | €827M |
NBCR | Neuberger Berman Core Equity ETF | €671M |
NBOS | Neuberger Berman Option Strategy ETF | €378M |
NBCM | Neuberger Berman Commodity Strategy ETF | €349M |
NBIE | Neuberger International Core Equity ETF | €192M |
Frequently asked questions about NBGX
What does Neuberger Berman Growth ETF, NBGX, invest in?
NBGX is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of NBGX?
NBGX carries a total expense ratio (TER) of 2.83%, indicating the annual cost for holding the fund.
When was NBGX launched?
NBGX was introduced to the market on December 18, 2024. It trades on United States
Who is the ETF issuer of NBGX?
Neuberger Berman Growth ETF, NBGX, is provided by Neuberger Berman. Learn more about Neuberger Berman here.
What is the current assets under management (AUM) of NBGX?
NBGX oversees €11M in assets as of April 1, 2026.
How has NBGX performed lately?
Based on data from April 1, 2026, NBGX returned -4.25% over the past month, -8.12% over the last three months and -8.22% year-to-date.
What are the latest inflows or outflows for NBGX?
As of April 1, 2026, NBGX recorded net flows of +€583K year-to-date.
Does NBGX distribute dividends?
NBGX follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.45%.
What are the main country or region exposures of NBGX?
As of February 28, 2026, NBGX has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does NBGX invest in?
As of February 28, 2026, NBGX focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does NBGX hold and how diversified is it?
As of February 28, 2026, NBGX holds 46 positions in its portfolio, with 68.22% of assets concentrated in its top 15 holdings.
What are the main positions in NBGX?
As of February 28, 2026, NBGX top three holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
What is the base currency of NBGX?
The base currency of NBGX is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
