NBGX Neuberger Berman ETF Trust - Neuberger Growth ETF
Quote as of Oct 23, 2026 16:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 29.46 | Day Range | 29.34 – 29.47 |
| 52-Week Range | 24.60 – 31.00 | Volume | 506 |
| Avg Volume | 533 | AUM | $14.7M (Oct 26, 2026) |
| Expense Ratio | 2.83% | Yield (TTM) | 0.39% |
| NAV | 29.46 | Premium/Discount | -0.40% indicative |
| Inception | Dec 18, 2024 | Holdings | 61 |
| Issuer | Neuberger Berman | Exchange | AMEX |
| Category | Growth | Index Tracked | Russell 1000 |
| CUSIP | 64135A838 | ISIN | US64135A8383 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.94% | +2.98% | +3.20% | +4.71% | +4.49% | — | — | — | +10.77% |
| Total return | -2.94% | +2.98% | +3.20% | +4.71% | +4.94% | — | — | — | +11.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.83% | Annual cost of a $10,000 investment | $283.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 61 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 10.19% | 7.08K | $1.5M |
| 2 | ALPHABET INC CL A COMMON STOCK | GOOGL | 8.58% | 3.90K | $1.3M |
| 3 | MICROSOFT CORP COMMON STOCK | MSFT | 5.60% | 1.58K | $824.3K |
| 4 | META PLATFORMS INC CLASS A COMMON STOCK | META | 5.30% | 1.20K | $780.6K |
| 5 | APPLE INC COMMON STOCK | AAPL | 4.76% | 2.02K | $701.7K |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 4.56% | 2.08K | $671.4K |
| 7 | AMAZON.COM INC COMMON STOCK | AMZN | 4.04% | 2.38K | $595.7K |
| 8 | ELI LILLY + CO COMMON STOCK | LLY | 3.39% | 382 | $499.2K |
| 9 | ASML HOLDING NV NY REG SHS NY REG SHRS | ASML | 2.92% | 276 | $430.7K |
| 10 | SSC GOVERNMENT MM GVMXX | — | 2.89% | 425.84K | $425.8K |
| 11 | VISA INC CLASS A SHARES COMMON STOCK | V | 2.83% | 1.00K | $416.4K |
| 12 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.70% | 964 | $397.5K |
| 13 | MASTERCARD INC A COMMON STOCK | MA | 2.55% | 593 | $375.5K |
| 14 | HOME DEPOT INC COMMON STOCK | HD | 2.18% | 979 | $320.8K |
| 15 | AMPHENOL CORP CL A COMMON STOCK | APH | 1.98% | 4.00K | $292.1K |
| 16 | MICRON TECHNOLOGY INC COMMON STOCK | MU | 1.94% | 333 | $285.2K |
| 17 | TESLA INC COMMON STOCK | TSLA | 1.79% | 705 | $264.1K |
| 18 | BROOKFIELD ASSET MGMT A COMMON STOCK | BAM.TO | 1.62% | 5.00K | $238.1K |
| 19 | GENERAL ELECTRIC COMMON STOCK | GE | 1.46% | 733 | $215.2K |
| 20 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 1.46% | 904 | $215.1K |
| 21 | NETFLIX INC COMMON STOCK | NFLX | 1.45% | 3.18K | $213.5K |
| 22 | JOHNSON + JOHNSON COMMON STOCK | JNJ | 1.37% | 756 | $202.3K |
| 23 | TJX COMPANIES INC COMMON STOCK | TJX | 1.36% | 1.36K | $200.7K |
| 24 | SANDISK CORP COMMON STOCK | SNDK | 1.30% | 152 | $191.7K |
| 25 | ABBVIE INC COMMON STOCK | ABBV | 1.30% | 669 | $190.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.39% | Paid (last 12 months) | $0.1150 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.1150 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1150 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.56% / — | Sharpe 1Y / 3Y | 0.007 / — |
| Max drawdown 1Y / 3Y | -14.85% / — | Sortino 1Y | 0.01 |
| Beta vs S&P 500 (3Y) | 1.09 | Correlation vs S&P 500 (1Y) | 0.949 |
| Downside deviation 1Y | 10.82% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 506 | Average volume | 533 |
| AUM | $14.7M | Premium/Discount | -0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$191.3K | -1.26% | $15.1M → $14.7M |
| 1 Month | $84.2K | +0.56% | $15.2M → $14.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NBGX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.