Neuberger Growth ETF (NBGX)
- Net assets$15.1M
- Dividend yield0.25%
- 1-year return+9.59%
- Holdings58
NBGX ETF price chart
NBGX quote & trading statistics
NBGX performance
Total return · as of October 18, 2026- YTD+7.39%
- 1 year+9.59%
- 1Y volatility
- 15.84%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NBGX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.09% |
| 2 | GOOGL | Alphabet Inc Class A | 8.54% |
| 3 | META | Meta Platforms Inc. | 5.94% |
| 4 | MSFT | Microsoft Corporation | 5.41% |
| 5 | AAPL | Apple Inc. | 4.60% |
| 6 | AVGO | Broadcom Inc | 4.57% |
| 7 | AMZN | Amazon.com Inc | 3.98% |
| 8 | LLY | Eli Lilly and Company | 3.27% |
| 9 | ASML | ASML Holding N.V. New York Registry Shares | 3.06% |
| 10 | V | Visa Inc. Class A | 2.60% |
The top 10 holdings make up 52.0% of the fund (58 holdings in total). As of October 18, 2026.
About Neuberger Growth ETF
To pursue its goal, the fund normally invests primarily in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000 Growth Index at the time of purchase. The portfolio managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment. The fund is non-diversified.
NBGX ETF FAQ
How much money is in NBGX?
Neuberger Growth ETF has about $15.1M in net assets.
What are the top holdings of NBGX?
The largest positions in NBGX are NVIDIA Corporation (10.09%), Alphabet Inc Class A (8.54%), Meta Platforms Inc. (5.94%). The fund holds 58 securities in total.
How has NBGX performed?
NBGX returned +9.59% over the past year, including reinvested distributions.
Does NBGX pay dividends?
NBGX has a dividend yield of 0.25%.
When was NBGX launched?
Neuberger Growth ETF began trading on December 18, 2024.
ETFs similar to NBGX
Funds that track the same index or whose top-10 holdings overlap most with NBGX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| NBGX | Neuberger Growth ETF | — | — | $15.1M | +9.59% |
| WINN | Harbor Long-Term Growers ETF | 76% | 0.54% | $1.22B | +9.25% |
| MFSG | MFS Active Growth ETF | 75% | 0.50% | $399.9M | +7.14% |
| QDVO | Amplify CWP Growth & Income ETF | 74% | 0.56% | $766.1M | +12.80% |
| VSLU | Applied Finance Valuation Large Cap ETF | 74% | 0.46% | $574.6M | +16.99% |
| LDRX | SGI Enhanced Market Leaders ETF | 74% | — | $253.5M | +14.40% |
| FBCG | Fidelity Blue Chip Growth ETF | 73% | 0.57% | $7.43B | +13.19% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 73% | 0.27% | $3.23B | +18.43% |
| ACGR | ACGR | 73% | — | $10.6M | +8.22% |