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›ETF Issuers›Neuberger Berman›NBGX

NBGX

Neuberger Berman Growth ETF

Active ETF Equity

Not rated

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.

$30.06

-$0.029 (-0.10%) yesterday

1:30 PM 08/06/26 Closed

1D price range

$30.06$30.17

52W price range

$24.59$30.06

YTD Perf.

+7.35%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US64135A8383

TER

2.83%

Inception date

12/18/2024

Issuer

Neuberger Berman

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

56.93%

Industrials

9.65%

Finance

7.70%

Consumer Non-Cyclicals

7.33%

Healthcare

6.18%

Consumer Cyclicals

4.34%

Utilities

2.58%

Consumer Services

1.51%

Unavailable

2.47%

Other

1.31%

Latest NBGX news

No content available for this fund

FAQ about NBGX

NBGX is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

NBGX carries a total expense ratio (TER) of 2.83%, indicating the annual cost for holding the fund.

NBGX was introduced to the market on December 18, 2024. It trades on United States

Neuberger Berman Growth ETF, NBGX, is provided by Neuberger Berman. Learn more about Neuberger Berman here.

NBGX oversees €13M in assets as of August 5, 2026.

NBGX follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 0.38%.

As of June 30, 2026, NBGX has significant geographic allocations in USA, Netherlands and Taiwan.

As of June 30, 2026, NBGX focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, NBGX holds 52 positions in its portfolio, with 62.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NBGX top three holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc..

The base currency of NBGX is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

10.06%

Alphabet, Inc.

9.44%

Meta Platforms, Inc.

4.91%

Broadcom Inc.

4.76%

Microsoft Corp.

4.23%

Apple, Inc.

3.95%

Amazon.com, Inc.

3.84%

ASML Holding NV

3.66%

Eli Lilly & Co.

3.11%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.91%

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